BXSL

BEARISH

$23.4 Live

Blackstone Secured Lending Fund · NYSE

Target $26.48 (+13.1%)

$22.47 52W Range $32.81

BXSL Blackstone Secured Lending Fund - Fundamental Analysis

BEARISH

Console Chart News

BXSL Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$23.4

Analyst Target

$26.48

+13.1% Upside

52W High

$32.81

52W Low

$22.47

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$5.44B

P/E

9.51

ROE

9.1%

Profit margin

39.7%

Debt/Equity

1.29

Dividend yield

13.16%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

BXSL exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a crashing earnings profile (-27% YoY). While the stock trades at a discount to book value (P/B 0.87) and below its Graham Number ($38.6), these value metrics are offset by an unsustainable dividend payout ratio of 125.20%. The combination of negative Q/Q earnings growth and a bearish technical trend (0/100) suggests a high risk of a dividend cut or further price correction despite analyst 'buy' ratings.

Key Strengths

Trading below book value (P/B 0.87)

Low P/E ratio (9.51) relative to sector average

Very high operating margins (81.43%)

Strong brand association with Blackstone

High current dividend yield (13.16%)

Key Risks

Unsustainable payout ratio (125.20%) indicating dividend risk

Severe earnings contraction (-27% YoY, -22.4% Q/Q)

Weak financial health as evidenced by Piotroski F-Score of 2/9

Bearish technical trend (0/100)

Stagnant revenue growth (1.5% YoY)

AI Fair Value Estimate

Based on comprehensive analysis

$20.32

-13.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk Value Trap

Key drivers: Piotroski F-Score, Dividend Payout Ratio, Earnings Growth Trend

Confidence

90%

Value

70/100

Ref P/E 9.51, Graham Number $38.6

Positives

P/B below 1.0
Price below Graham Number

Watchpoints

Price exceeds growth-based intrinsic value ($17.22)

Future

20/100

Ref -27% YoY Earnings Growth

Positives

Analyst target price of $26.48

Watchpoints

Negative YoY and Q/Q earnings growth
Stagnant revenue growth

Past

50/100

Ref Historical price trends

Positives

Positive 3Y and 5Y price changes

Watchpoints

Negative 1Y and 6M price performance

Health

20/100

Ref Piotroski F-Score

Positives

Current ratio above 1.0

Watchpoints

Piotroski F-Score 2/9 (Weak)

Dividend

30/100

Ref Payout Ratio

Positives

Very high yield (13.16%)

Watchpoints

Payout ratio exceeds 100% (125.20%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$23.4

Analyst Target

$26.48

Upside/Downside

+13.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BXSL and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
BXSL Blackstone Secured Lending Fund Primary	+36.8%	+26.2%	-10.6%	-7.1%	+0.2%	-5.2%
OZK Bank OZK Peer	+47.9%	+55.8%	+26.9%	+8.7%	+13.4%	+2.6%
ABCB Ameris Bancorp Peer	+96.5%	+75.1%	+26.8%	+21.8%	+5.3%	+0.6%
AUB Atlantic Union Bankshares Corporation Peer	+14.1%	+29.3%	+52.3%	+11.7%	+7.3%	-2.1%
AVAL Grupo Aval Acciones y Valores S.A. Peer	-3.3%	+123.2%	+108.0%	+59.6%	+9.6%	+8.1%

BXS

Blackstone Secured Lending Fund

Primary

+36.8%

+26.2%

-10.6%

-7.1%

+0.2%

-5.2%

OZK

Bank OZK

Peer

+47.9%

+55.8%

+26.9%

+8.7%

+13.4%

+2.6%

ABC

Ameris Bancorp

Peer

+96.5%

+75.1%

+26.8%

+21.8%

+5.3%

+0.6%

AUB

Atlantic Union Bankshares Corporation

Peer

+14.1%

+29.3%

+52.3%

+11.7%

+7.3%

-2.1%

AVA

Grupo Aval Acciones y Valores S.A.

Peer

-3.3%

+123.2%

+108.0%

+59.6%

+9.6%

+8.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.51

8.62

N/A

0.87

3.83

9.32

N/A

$5.44B

Profitability

Profit margins and return metrics

Profit Margin 39.71%

Operating Margin 81.42%

Gross Margin 100.0%

ROE 9.15%

ROA 5.06%

Growth

Revenue and earnings growth rates

Revenue Growth +1.5%

Earnings Growth -27.0%

Q/Q Revenue Growth -23.45%

Q/Q Earnings Growth -22.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.29

Moderate

Current Ratio

1.31

Good

Quick Ratio

1.25

Good

Cash/Share

$1.25

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Net Margin

100.0%

Total Assets

$14.7B

Liabilities

$8.4B

Equity

$6.2B

Debt/Equity

1.35x

Operating CF

$-0.2B

Free Cash Flow

$-0.2B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-25

$0.55

-29.3% surprise

2025-11-10

$0.82

+4.2% surprise

2025-08-06

$0.77

-3.0% surprise

2025-05-07

$0.83

+1.7% surprise

Financial Services Sector Comparison

Comparing BXSL against 648 companies in the Financial Services sector (117 bullish, 268 neutral, 263 bearish)

P/E Ratio

9.51

This Stock

38.87

Sector Avg

-75.5% (Discount)

Return on Equity (ROE)

9.15%

This Stock

-1.01%

Sector Avg

-1006.4% (Below Avg)

Profit Margin

39.71%

This Stock

57.27%

Sector Avg

-30.7% (Weaker)

Debt to Equity

1.29

This Stock

1.52

Sector Avg

-14.9% (Lower)

Revenue Growth

1.5%

This Stock

40.3%

Sector Avg

-96.3% (Slower)

Current Ratio

1.31

This Stock

3.62

Sector Avg

-63.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
BXSL Blackstone Secured Lending Fund	BEARISH	$5.44B	9.51	9.1%	39.7%	$23.4
OZK Bank OZK	NEUTRAL	$5.51B	7.89	12.1%	46.0%	$49.24	Compare
ABCB Ameris Bancorp	NEUTRAL	$5.52B	14.34	10.3%	35.2%	$80.44	Compare
AUB Atlantic Union Bankshares...	BULLISH	$5.32B	15.91	6.7%	22.2%	$37.22	Compare
AVAL Grupo Aval Acciones y Valores S.A.	BEARISH	$5.58B	12.65	9.2%	12.3%	$4.68	Compare

BXSL Blackstone...

BEARISH

Mkt Cap

$5.4B

P/E

9.5

ROE

9.1%

Price

$23.4

Compare with BXSL

Compare with BXSL

AUB Atlantic Union...

Compare with BXSL

Compare with BXSL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-13	ENNS LUCIE	Officer	Purchase	1,045	$24,537
2026-03-11	CLARK JAMES FREDERIC	Trustee	Purchase	750	$17,835
2026-03-10	RUBENSTEIN KATHERINE	Chief Operating Officer	Purchase	1,035	$24,923
2025-11-11	CLARK JAMES FREDERIC	Trustee	Purchase	2,000	$53,360

ENNS LUCIE

Officer

Buy

2026-03-13

1,045 shares · $24,537

CLARK JAMES FREDERIC

Trustee

Buy

2026-03-11

750 shares · $17,835

RUBENSTEIN KATHERINE

Chief Operating Officer

Buy

2026-03-10

1,035 shares · $24,923

CLARK JAMES FREDERIC

Trustee

Buy

2025-11-11

2,000 shares · $53,360

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-03

Blackstone Secured Lending Fund filed an 8-K, likely reporting its year-end financial results and dividend declarations for the period ending December 31, 2025.

8-K

2026-02-25

Blackstone Secured Lending Fund (BXSL) likely reported its fourth quarter and full-year 2025 financial results and dividend declarations.

10-K

2026-02-25

BXSL filed its 10-K on February 25, 2026, providing a comprehensive overview of its business operations, financial condition, and results of operations. The filing includes detailed management analysis and a dedicated section on risk factors associated with the company's investment activities.

8-K

2025-11-10

Blackstone Secured Lending Fund (BXSL) filed an 8-K, likely reporting its third-quarter financial results for 2025.

10-Q

2025-11-10

BXSL filed its 10-Q on November 10, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-10-14

Blackstone Secured Lending Fund (BXSL) filed an 8-K likely reporting its third-quarter financial results for 2025.

8-K

2025-09-26

Blackstone Secured Lending Fund (BXSL) filed a current report on September 26, 2025, likely announcing its quarterly financial results.

8-K

2025-08-06

Blackstone Secured Lending Fund (BXSL) likely reported its second-quarter financial results or declared a dividend in this 8-K filing dated August 6, 2025.

10-Q

2025-08-06

BXSL filed its 10-Q on August 6, 2025, which includes a dedicated section for risk factors under Item 1A. Specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K

2025-07-11

Blackstone Secured Lending Fund (BXSL) likely reported its second-quarter financial results or announced a dividend distribution.

DEF 14A

2025-07-02

8-K

CURRENT REPORT

2025-05-07

10-Q

2025-05-07

8-K

2025-03-04

8-K

2025-02-26

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

10 analysts

Keefe, Bruyette & Woods

2026-04-16

Maintains

Outperform Outperform

UBS

2026-03-13

Maintains

Neutral Neutral

JP Morgan

2026-03-13

Maintains

Overweight Overweight

Truist Securities

2026-03-04

Maintains

Buy Buy

RBC Capital

2026-03-03

Maintains

Outperform Outperform

Keefe, Bruyette & Woods

2026-02-26

Maintains

Outperform Outperform

Wells Fargo

2026-01-07

down

Equal-Weight Underweight

B of A Securities

2025-11-28

Maintains

Buy Buy

B. Riley Securities

2025-11-12

Maintains

Buy Buy

RBC Capital

2025-11-12

Maintains

Outperform Outperform

Past News Coverage

Recent headlines mentioning BXSL from our newsroom.

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BXSL

BXSL Blackstone Secured Lending Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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