BXSL:NYE-Blackstone Secured Lending Fund (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 30.91

Change

0.00 (0.00)%

Market Cap

USD 5.95B

Volume

0.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

N/A

USD 146.15B
BLK BlackRock Inc

N/A

USD 114.32B
KKR KKR & Co LP

N/A

USD 100.08B
APO Apollo Global Management LLC C..

N/A

USD 65.93B
BN Brookfield Corp

N/A

USD 63.45B
BK Bank of New York Mellon

N/A

USD 43.39B
AMP Ameriprise Financial Inc

N/A

USD 42.10B
ARES Ares Management LP

N/A

USD 41.45B
OWL Blue Owl Capital Inc

N/A

USD 23.90B
STT State Street Corp

N/A

USD 21.43B

ETFs Containing BXSL

PBDC Putnam ETF Trust - Putnam.. 10.37 % 0.00 %

N/A

USD 0.07B
LEND:AU VanEck Global Listed Priv.. 7.30 % 0.00 %

N/A

N/A
LBO 7.04 % 0.00 %

N/A

N/A
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

N/A

USD 1.15B
HIPS GraniteShares HIPS US Hig.. 0.00 % 0.70 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.83% 90% A- 80% B-
Dividend Return 2.79% 53% F 81% B-
Total Return 14.62% 89% A- 83% B
Trailing 12 Months  
Capital Gain 20.51% 88% B+ 70% C-
Dividend Return 11.73% 89% A- 96% N/A
Total Return 32.24% 90% A- 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 81% B- 51% F
Dividend Return 8.81% 77% C+ 61% D-
Total Return 5.76% 50% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 41% F 60% D-
Risk Adjusted Return 47.80% 85% B 69% C-
Market Capitalization 5.95B 95% A 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.