BXSL:NYE-Blackstone Secured Lending Fund (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 31.47

Change

+0.34 (+1.09)%

Market Cap

USD 5.89B

Volume

0.93M

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: 2024-07-05 )

Largest Industry Peers for Asset Management

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

+0.72 (+0.48%)

USD 184.68B
BLK BlackRock Inc

-2.30 (-0.24%)

USD 141.80B
KKR KKR & Co LP

+2.38 (+1.82%)

USD 120.69B
BN Brookfield Corp

+0.51 (+0.97%)

USD 79.53B
APO Apollo Global Management LLC C..

+3.97 (+3.02%)

USD 74.81B
ARES Ares Management LP

+3.34 (+2.13%)

USD 49.16B
AMP Ameriprise Financial Inc

+7.40 (+1.54%)

USD 47.16B
OWL Blue Owl Capital Inc

+0.76 (+3.78%)

USD 27.73B
RJF Raymond James Financial Inc.

+2.43 (+1.95%)

USD 25.22B
BAM Brookfield Asset Management In..

+0.35 (+0.74%)

USD 19.93B

ETFs Containing BXSL

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

-0.47 (0.73%)

N/A
LEND:AU VanEck Global Listed Priv.. 7.09 % 0.00 %

+0.14 (+0.73%)

N/A
LBO 6.63 % 0.00 %

N/A

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

+0.11 (+0.73%)

USD 1.20B
HIPS GraniteShares HIPS US Hig.. 0.00 % 0.70 %

+0.06 (+0.73%)

N/A

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 13.86% 89% A- 81% B-
Dividend Return 5.57% 85% B 94% A
Total Return 19.43% 92% A 87% B+
Trailing 12 Months  
Capital Gain 16.60% 87% B+ 74% C
Dividend Return 11.41% 90% A- 96% N/A
Total Return 28.01% 89% A- 83% 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 3.71% 80% B- 55% F
Dividend Return 9.71% 80% B- 64% D
Total Return 6.00% 51% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 41% F 56% F
Risk Adjusted Return 52.38% 86% B+ 73% C
Market Capitalization 5.89B 94% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.