Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund is a business development company focused on generating current income and long-term capital appreciation through originated loans, equity, and other securities, primarily targeting private U.S. companies in the small and middle market sectors.
Company Info
Highlights
$7.21B
$3.15
10.04
$1.04B
$699.24M
$675.50M
$25.89 - $34.64
$31.88
1.81%
2.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Blackstone Secured Lending Fund (BXSL) returned -2.07% year-to-date (YTD) and 3.33% over the past 12 months.
BXSL
-2.07%
9.48%
2.53%
3.33%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of BXSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.90% | 0.42% | -4.00% | -9.46% | 7.99% | -2.07% | |||||||
2024 | 3.51% | 3.46% | 5.24% | 1.73% | -0.69% | -2.70% | 0.13% | -1.66% | -2.85% | 6.28% | 4.66% | -0.83% | 16.90% |
2023 | 10.07% | 5.28% | -3.75% | 3.49% | -0.66% | 6.75% | 3.95% | -2.29% | -1.55% | 0.04% | 3.65% | -2.57% | 23.67% |
2022 | -14.91% | -0.14% | -3.50% | -1.11% | -10.01% | -4.72% | -0.68% | 0.98% | -4.09% | 2.42% | 2.79% | -6.64% | -34.26% |
2021 | 4.96% | 7.59% | 8.97% | 23.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BXSL is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackstone Secured Lending Fund (BXSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Blackstone Secured Lending Fund provided a 9.73% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Dividend | $3.08 | $3.08 | $2.94 | $2.91 | $0.53 |
Dividend yield | 9.73% | 9.53% | 10.64% | 13.02% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackstone Secured Lending Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | |||||||
2024 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.08 |
2023 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $2.94 |
2022 | $0.10 | $0.00 | $0.68 | $0.00 | $0.20 | $0.53 | $0.20 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.91 |
2021 | $0.53 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Blackstone Secured Lending Fund has a dividend yield of 9.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
Blackstone Secured Lending Fund has a payout ratio of 93.46%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blackstone Secured Lending Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackstone Secured Lending Fund was 41.26%, occurring on Jul 6, 2022. The portfolio has not yet recovered.
The current Blackstone Secured Lending Fund drawdown is 15.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.26% | Dec 27, 2021 | 132 | Jul 6, 2022 | — | — | — |
-8.87% | Nov 12, 2021 | 13 | Dec 1, 2021 | 8 | Dec 13, 2021 | 21 |
-6.19% | Dec 14, 2021 | 2 | Dec 15, 2021 | 6 | Dec 23, 2021 | 8 |
-0.45% | Nov 1, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Blackstone Secured Lending Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Blackstone Secured Lending Fund, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.7% positive surprise.
Valuation
The Valuation section provides an overview of how Blackstone Secured Lending Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BXSL, comparing it with other companies in the Asset Management industry. Currently, BXSL has a P/E ratio of 10.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BXSL relative to other companies in the Asset Management industry. Currently, BXSL has a P/S ratio of 5.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BXSL in comparison with other companies in the Asset Management industry. Currently, BXSL has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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