BXSL:NYE- (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 31.86

Change

-0.06 (-0.19)%

Market Cap

USD 6.79B

Volume

0.94M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Asset Management

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

-1.00 (-0.72%)

USD 177.98B
BLK BlackRock Inc

-3.51 (-0.35%)

USD 153.33B
KKR KKR & Co LP

+0.13 (+0.11%)

USD 116.48B
BAM Brookfield Asset Management In..

N/A

USD 96.46B
BN Brookfield Corp

+0.22 (+0.38%)

USD 92.34B
APO Apollo Global Management LLC C..

-0.02 (-0.02%)

USD 82.20B
ARES Ares Management LP

+0.98 (+0.58%)

USD 52.35B
AMP Ameriprise Financial Inc

+0.87 (+0.17%)

USD 49.91B
RJF Raymond James Financial Inc.

-1.99 (-1.37%)

USD 29.81B
OWL Blue Owl Capital Inc

-0.01 (-0.05%)

USD 28.28B

ETFs Containing BXSL

LNGG 10.67 % 0.00 %

N/A

N/A
PBDC Putnam ETF Trust - Putnam.. 10.37 % 0.00 %

+0.01 (+-0.11%)

N/A
LBO WHITEWOLF Publicly Listed.. 7.70 % 0.00 %

N/A

USD 7.04M
LEND:AU Vaneck GLBL Listed Privat.. 7.24 % 0.00 %

-0.02 (-0.11%)

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

-0.05 (-0.11%)

USD 1.53B
HIPS GraniteShares HIPS US Hig.. 0.00 % 0.70 %

-0.02 (-0.11%)

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 -1.39% 58% F 45% F
Dividend Return 2.38% 66% D+ 78% C+
Total Return 0.99% 60% D- 58% F
Trailing 12 Months  
Capital Gain 3.74% 66% D+ 55% F
Dividend Return 12.54% 94% A 97% N/A
Total Return 16.28% 82% B 78% C+
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 4.96% 83% B 56% F
Dividend Return 12.09% 84% B 71% C-
Total Return 7.13% 76% C+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.12% 67% D+ 57% F
Risk Adjusted Return 70.59% 89% A- 81% B-
Market Capitalization 6.79B 93% A 81% B-

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 return on assets

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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 compared to book value

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

Negative cashflow

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.