Values as of: 2024-12-24
CEF | Asset Management |
Last Closing
USD 33.01Change
+0.52 (+1.60)%Market Cap
USD 6.37BVolume
0.50MAnalyst Target
N/AVerdict
Verdict
Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). In addition, the Fund elected to be treated for U.S. federal income tax purposes, as a regulated investment company ("RIC"), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). The fund also intends to continue to comply with the requirements prescribed by the Code in order to maintain tax treatment as a RIC. The fund's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.
Company Website : https://www.bxsl.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BX | Blackstone Group Inc |
+3.50 (+2.03%) |
USD 207.21B |
| BLK | BlackRock Inc |
+15.13 (+1.46%) |
USD 161.52B |
| KKR | KKR & Co LP |
+3.64 (+2.44%) |
USD 136.19B |
| APO | Apollo Global Management LLC C.. |
+3.22 (+1.88%) |
USD 100.63B |
| BN | Brookfield Corp |
+0.43 (+0.75%) |
USD 91.05B |
| ARES | Ares Management LP |
+2.06 (+1.15%) |
USD 55.11B |
| AMP | Ameriprise Financial Inc |
+4.55 (+0.85%) |
USD 54.48B |
| OWL | Blue Owl Capital Inc |
+0.42 (+1.78%) |
USD 36.40B |
| RJF | Raymond James Financial Inc. |
+1.47 (+0.94%) |
USD 33.34B |
| BAM | Brookfield Asset Management In.. |
+0.70 (+1.28%) |
USD 24.37B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LNGG | Listed Funds Trust | 10.67 % | 0.00 % |
N/A |
USD 1.28M |
| PBDC | Putnam ETF Trust - Putnam.. | 10.37 % | 0.00 % |
+0.39 (+-0.61%) |
N/A |
| BIZD | VanEck BDC Income ETF | 8.85 % | 0.41 % |
+0.21 (+-0.61%) |
USD 1.35B |
| LEND:AU | VanEck Global Listed Priv.. | 8.09 % | 0.00 % |
-0.12 (-0.61%) |
N/A |
| ZUT:CA | BMO Equal Weight Utilitie.. | 7.11 % | 0.60 % |
+0.15 (+-0.61%) |
CAD 0.51B |
| DVDN | ETF Opportunities Trust | 6.80 % | 0.00 % |
-1.14 (-0.61%) |
USD 1.40M |
| LBO | WHITEWOLF Publicly Listed.. | 6.05 % | 0.00 % |
+0.48 (+-0.61%) |
USD 3.11M |
| MVR:AU | VanEck Vectors Australian.. | 5.35 % | 0.00 % |
+0.16 (+-0.61%) |
USD 0.43B |
| QRE:AU | Beta Shares S&P/ASX 200Re.. | 4.29 % | 0.00 % |
-0.01 (-0.61%) |
USD 0.21B |
| OZR:AU | SPDR S&P/ASX 200 Resource.. | 4.12 % | 0.00 % |
-0.02 (-0.61%) |
USD 0.17B |
| GRNI:CA | BMO Brookfield Global Ren.. | 3.97 % | 0.00 % |
N/A |
CAD 8.06M |
| XUT:CA | iShares S&P/TSX Capped Ut.. | 3.34 % | 0.62 % |
+0.09 (+-0.61%) |
CAD 0.37B |
| AW1Z:XETRA | UBS (Irl) ETF plc - MSCI .. | 1.88 % | 0.00 % |
N/A |
USD 4.45M |
| ZLI:CA | BMO Low Volatility Intern.. | 1.43 % | 0.42 % |
+0.02 (+-0.61%) |
CAD 0.22B |
| HIPS | GraniteShares HIPS US Hig.. | 0.00 % | 0.70 % |
+0.07 (+-0.61%) |
N/A |
| 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 | 19.43% | 87% | B+ | 77% | C+ | ||
| Dividend Return | 11.14% | 90% | A- | 96% | N/A | ||
| Total Return | 30.57% | 90% | A- | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.23% | 82% | B | 73% | C | ||
| Dividend Return | 13.56% | 96% | N/A | 97% | N/A | ||
| Total Return | 29.79% | 91% | A- | 85% | 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 | 4.70% | 76% | C+ | 50% | F | ||
| Dividend Return | 11.08% | 78% | C+ | 62% | D | ||
| Total Return | 6.38% | 69% | C- | 89% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.62% | 74% | C | 61% | D- | ||
| Risk Adjusted Return | 62.88% | 87% | B+ | 77% | C+ | ||
| Market Capitalization | 6.37B | 91% | A- | 80% | B- | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
