Blackstone Secured Lending Fund

NYSE

BXSL

Stock

Yield per half year: -5.58%
Dividend yield: 10.7%
Sector: Financials

Reporting Blackstone Secured Lending Fund

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				4.99	4.02	3.59		4.69	4.20	-10.40
Выручка, млрд $	0.003	0.148	0.389	0.473	0.3878	1.14	0.7313	0.7313	0.6242	13.46
Чистая прибыль, млрд $	-0.003	0.106	0.219	0.46	0.4046	0.612	0.6941	0.6941	0.4779	25.95
EV, млрд $	0.1788	1.39	2.28	10.47	9.19	9.39	6.28	6.28	7.52	22.46
EBIT, млрд $	-0.000292	0.0741	0.241	0.577	0.6022	0.8633	1.05	1.05	0.6667	34.23
EBITDA, млрд $	-0.0029	0.1062	0.2186	0.4722	0.6813	-0.0738	1.01	1.01	0.4617	35.81
OIBDA, млрд $			0.2635	0.3606	0.879	0.2513	1.02	1.02	0.5549	31.09
Баланс стоимость, млрд $	-0.0029	0.0371	0.0351	0.2022	4.16	4.95	6.08	6.08	3.09	180.36
FCF, млрд $	-0.35	-2.56	-2.32	-3.83	0.6729	0.4588	-2.53	-2.53	-1.5097	1.75
Операционный денежный поток, млрд $	-0.3498	-2.56	-2.32	-3.83	0.6729	0.4588	-2.53	-2.53	-1.5097	1.75
Операционная прибыль, млрд $	-0.000292	0.075	0.243	0.3541	0.6022	0.9371	0.7086	0.7086	0.5690	23.87
Операционные расходы, млрд $	0.0021	0.037	0.0806	0.0105	-0.0181	0.2064	0.0226	0.0226	0.0604	-22.45

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $					5.43	4.97	4.39	3.94	3.76	3.93	4.15	4.7	4.96					4.30	5.70
Выручка, млрд $								0.2268	0.118	0.1366	0.1455	0.1728	0.3113	0.3044	0.3271	0.1632	0.1648	0.2542	-11.94
Чистая прибыль, млрд $								0	-0.2567	0.1388	0.1449	0.171	0.1573	0.1838	0.1962	0.1517	0.1625	0.1703	0.65
EV, млрд $								9.28	9.06	9.45	9.24	9.59	9.72	11.12	11.95	6.04	6.94	9.15	-6.52
EBIT, млрд $						0.1444	0.2285	0.2814	0.1915	0.2058	0.1763	0.2379	0.2323	0.2663	0.5285			0.2883	24.55
EBITDA, млрд $							0.2376	0.2428	0.1824	0.2185	0.1765	0.2396	0.2248	0.2448	0.2731		0.2523	0.2469	1.04
OIBDA, млрд $													0.2923	0.3058	0.3323		0.2561	0.2966	-3.25
Баланс стоимость, млрд $								0.2452	4.16	4.19	4.35	4.6	4.95	5.16	5.39	5.7	6.08	5.46	4.20
FCF, млрд $								0.488	0.1678	0.1559	0.5213	-0.0904	0.2204	-0.3955	-0.7092	-0.5177	-0.9039	-0.4612	-232.61
Операционный денежный поток, млрд $								0.488	0.1678	0.1559	0.5213	-0.0904	0.2204	-0.3955	0.092	-0.5177	-0.9039	-0.3009	-232.61
Операционная прибыль, млрд $								0.1321	0.1915	0.2058	0.1765	0.1658	0.2248	0.2448	0.2554	0.1556	0.1663	0.2094	-5.85
Операционные расходы, млрд $								0.1047	-0.0037	-0.0048	-0.0044	-0.0031	0.0297	0.0086	0.0717	0.1632	-0.0015	0.0543	-155.04
CAPEX, млрд $	0.000307	0.000232	0.000427	0.000543														0.0004	15.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0062	0.0655	0.218	0.1029	0.1313	0.1549	0.2296	0.2296	0.1673	1.04
Short Term Investments $				9.82	9.56		0.004	0.004	6.46	-92.59
Long term investments $	0.5453	3.09	5.59	9.86	9.62	9.87			7.61	26.15
Total Receivables $	0.02	0.0257	0.1394	0.2055	0.1471	0.0949	0.1242	0.1242	0.1422	-2.28
Total Current Assets $	0.0262	0.0912	0.3574	0.3084	0.2784	0.2497	0.3417	0.3417	0.3071	-0.89
Чистые активы, млрд $	0.2364	1.67	3.27	4.45	4.36	4.19		0.2784	3.59	20.20
Активы, млрд $	0.5747	3.19	5.95	10.18	9.91	10.13	13.47	13.47	9.93	17.75
Short Term Debt $	0.185	1.45	1.31	5.5	5.53	4.91		4.91	3.74	27.63
Long Term Debt $			1.19						1.19	0.00
Задолженность, млрд $	0.3384	1.52	2.68	5.73	5.75	5.18	7.4	7.4	5.35	22.52
Чистый долг, млрд $	0.1788	1.39	2.28	5.4	5.4	4.76	-0.2296	-0.2296	3.52	-163.18
Долг, млрд $	0.185	1.45	2.5	5.5	5.53	4.91		4.91	3.98	27.63
Interest income $			0.3889	0.6187	0.8368	1.08			0.7311	29.09
Расходы на обслуживание долга $		0.0354	0.0015	0.1141	0.1963	0.2466	0.3261	0.3261	0.1769	193.39
Чист. проц. доходы, млрд $	-0.000117	-0.0011	0.3889	0.6187	0.8368	1.08		1.08	0.5847	-496.65
Амортизация, млрд $	-0.0027	0.0011	0.0015	-0.1047	0.0791	-0.9371	-0.0382	-0.0382	-0.1999	-291.07
Себестоимость, млрд $	0.0014	0.0354	0.0659	0.1017	0.1512	0.2004	0.5956	0.5956	0.2230	55.32

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.1312	0.1313	0.103	0.1474	0.1458	0.1549	0.1477	0.2913	0.1942	0.2296	0.2035	8.19
Short Term Investments $										9.82	9.99	10.05	9.63	9.56	9.63	9.29				0.002			7.62	-81.66
Long term investments $									8.22	9.86	10.02	10.08	9.67	9.62	9.63	9.29	9.5	9.87					9.58	0.51
Total Receivables $													0.108	0.1471	0.1042	0.1205	0.1419	0.0949	0.1035	0.1702	0.1695	0.1242	0.1325	5.53
Total Current Assets $													0.2392	0.2784	0.1806	0.2222	0.227	0.2484	0.2511	0.4615	0.1942	0.2296	0.2770	-1.56
Чистые активы, млрд $								3.74	4.14	4.45	4.43	4.36	4.17	4.16	4.19								4.26	-1.11
Активы, млрд $													9.93	9.91	9.85	9.57	9.8	10.13	10.71	11.77	12.37	13.47	11.69	5.86
Short Term Debt $	0.7774	1.45	1.79	1.71	1.94	1.31	1.37	1.88	1.3	5.5													2.27	33.23
Long Term Debt $					0.394	1.19	1.58	1.88	3.15				5.51		5.45	4.98							4.19	21.51
Задолженность, млрд $													5.76	5.75	5.66	5.22	5.2	5.18	5.55	6.38	6.67	7.4	6.24	7.39
Чистый долг, млрд $													-0.1312	5.4	5.35	4.83	4.82	4.76	5.13	5.79	-0.1942	-0.2296	3.05	-154.53
Долг, млрд $											5.64	5.79	5.51	5.53	5.45	4.98	4.96	4.91	5.27	6.08			5.24	4.07
Interest income $											0.1797	0.1857	0.2242	0.2473	0.2641	0.2852	0.2832	0.3037					0.2767	4.19
Расходы на обслуживание долга $													0.0553	0.0606	0.0644	0.0634	0.0622	0.0683	0.0612	0.0745	0.0834	0.0972	0.0769	7.31
Чист. проц. доходы, млрд $										0.5046	0.1797	0.1857	0.2242	0.2473	0.2641	0.2852	0.2832	0.3037	0.3037				0.2880	2.83
Амортизация, млрд $											-0.0084	0.0091	-0.1321	-0.0091	0.0127	0.000122	0.0016	-0.0075	-0.0215	-0.2554			-0.0565	-561.50
Себестоимость, млрд $										0.0811		0.034	0.0369	0.0411	-0.1283	-0.1449	0.0491	0.0568	0.0659	0.0695			0.0193	-186.33

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.02	0.63	1.3	3.19	2.44	3.65	3.45		3.45	2.81	21.56
Цена акции ао				31.63	25.29	27.64	32.31	31.84	31.84	29.74	0.13
Число акций ао, млн	167.57	95	95	144	166.07	167.62	201.37		201.37	154.81	16.21
FCF/акцию	-2.09	-15.27	-13.85	-22.85	4.05	2.74	-12.55		-12.55	-8.4920	-1.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0	-1.6	0.8648	0.8992	1.01	0.876	0.9641	1.01	0.7456	0.7323			0.8656	-3.52
Цена акции ао			29.29	25.93	23.85	23.43	24.51	25.75	27.68	27.61					33.53	31.84	29.28	4.34
Число акций ао, млн	167.57	167.57	169.56	169.43	165.03	160.36	160.5	161.08	169.84	179.57							166.27	2.29
FCF/акцию					2.96	1.05	0.9711	3.24	-0.5321	1.23	-2.08	-3.66	-2.55	-4.07			-2.2260	-227.04

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-1.25	11.12	8.85	11.94	9.4	13.43	12.59		12.59	23.21	11.24	7.30
ROA, %	-0.51	5.64	4.78	5.71	4.03	6.11	5.88		5.88	4.05	5.30	4.23
ROIC, %		8.04	6.31	8.89	8.7	12.12				8.01	8.81	8.55
ROS, %	-94.3	71.96	56.19	97.27	104.32	53.51	94.92	94.92	94.92	19.64	88.99	-0.49
ROCE, %	-0.1234	4.43	5.41	12.33	6.18	8.53	7.97	17.25	17.25	12.82	10.45	6.95
Ebit margin, %		50.2	61.95	97.78	155.29	75.49	143.35	143.35	143.35	25.84	123.05	7.95
Рентаб EBITDA, %	-94.3	71.96	56.19	99.77	175.68	-6.46	138.13	138.13	138.13	32.72	109.05	6.72
Чистая рентаб, %	-9.4	50.9	62.3	97.27	104.32	53.51	94.92		94.92	19.45	82.46	8.79
Operation Margin, %	-9.35	50.2	61.95	97.78	155.29	81.95	96.9	96.9	96.9	28.86	105.76	-0.18
Чистая процентная маржа, %	-94.3	71.96	56.19	97.27					98.76	25.36	32.78	-200.78
Доходность FCF, %				-70.52	16.39	13.44					-13.5633	-157.55

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.8E-5	-5.95	3.27	3.33	4	3.56	3.96	4.01	2.94	2.99		23.21	3.49	-3.43
ROA, %									0	-2.59	1.41	1.51	1.77	1.58	1.76	1.75	1.26	1.26		4.05	1.52	-4.43
ROIC, %	4.48	2.86	2.99	2.31	1.95							2.7	2.95	2.89	3.08	2.95				8.01	2.91	1.79
ROS, %										-217.5	101.59	99.57	98.93	50.53	60.37	59.98	92.94	98.62	94.92	19.64	81.37	9.47
ROCE, %								2.83	3.24	1.92	2.09	4.05	2.47	2.4	2.71	5.08			17.25	12.82	5.98	47.51
Ebit margin, %													137.65	74.62	87.48	161.58			143.35	25.84	120.94	0.81
Рентаб EBITDA, %									107.05	154.49	159.95	121.3	138.6	72.2	80.42	83.5		153.11	138.13	32.72	105.47	13.85
Чистая рентаб, %									105.18	-217.5	101.59	99.57	98.93	50.53	60.37	59.98	92.94	98.62		19.45	72.49	14.31
Operation Margin, %										162.22	150.66	121.3	95.91	72.2	80.42	78.08	95.35	100.94	96.9	28.86	90.34	3.80
Доходность FCF, %						-25.58	-0.3861	0.8271	12.4	4.47	3.96	12.57	-1.92	4.45							4.71	-0.09

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				12.4	9.38	7.57	9.37		9.37	24.94	9.68	-6.76
P/BV				1.4	0.9124	0.9356	1.07		1.07	5.58	1.08	-6.50
P/S				10.1	9.79	4.05	8.9		8.9	4.69	8.21	-3.11
P/FCF				-1.42	6.1	6.97	7.36	-1.86	-1.86	7.71	3.43	5.55
E/P				0.0848	0.0985	0.1291	0.1305	0.148	0.148	1.16	0.1182	11.78
EV/EBIT		18.75	9.47	22.62	15.26	10.88	5.99	5.99	5.99	38.13	12.15	-23.34
EV/EBITDA	-60.72	13.08	10.44	23.49	13.49	-127.16	6.21		6.21	10.25	-14.7060	-9.87
EV/S		9.41	5.87	22.12	23.7	8.21	8.58	8.58	8.58	5.30	14.24	-17.26
EV/FCF		-0.5428	-0.9837	-2.73	13.66	20.47	-2.48	-2.48	-2.48	13.03	5.29	-1.90
Debt/EBITDA	-62.84	13.69	11.44	11.64	8.11	-66.52	5.69	4.86	4.86	11.41	-7.2440	-16.03
Netdebt/Ebitda	-60.72	18.75	9.47	15.07	7.92	-64.42	-0.2273	-0.2273	-0.2273	-3.43	-8.3769	-143.22
Debt/Ratio		0.4559	0.4202	0.5403	0.5578	0.4847	0.4847	0.3646	0.3646	0.20	0.4864	-7.57
Debt/Equity		0.8692	0.7652	1.24	1.33	0.9919	17.64	1.22	1.22	6.14	4.48	-0.32
Debt/Net Income		13.69	11.44	11.94	13.66	8.03	8.03	7.08	7.08	25.14	9.75	-9.92
PEG								-16.57	-16.57	-5.17	-16.5700	0.00
Бета				0	0.198	0.4306	1.5	0.89	0.89	0.25	0.7547	45.61
Индекс Альтмана				0	0.985	0.6942	0.8113	-0.1243	-0.1243	4.70	0.5916	-159.60

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								12.43	-14.63	-23.11	-487.05	24.02	7.58	8.39	8.22	8.53	9.36			24.94	8.42	4.31
P/BV								0.9355	0.8811	0.9797	1.01	1.04	1	1.16	1.14	1.09	1.18			5.58	1.11	3.37
P/S								8.48	9.76	9.91	9	8.01	6.13	5.98	5.26	5.27	6.69			4.69	5.87	1.76
P/FCF					-3.91	-259.03	120.9	8.07	22.39	25.24	7.96	-52.01	22.5						-1.86	7.71	0.3660	-159.36
E/P					0.0225	0.0216	0.0181	-0.0092	-0.0683	0.0353	0.0349	0.0364	0.0317						0.148	1.16	0.0573	33.20
EV/EBIT												40.3	41.84	41.74	22.6				5.99	38.13	30.49	-31.70
EV/EBITDA							15.21	4.73	12.64	12	52.38	11.74	11.07	12.21	12.16		9.01			10.25	11.24	-5.16
EV/S											63.53	55.48	31.22	36.52	36.52	37.04	42.12		8.58	5.30	32.16	-25.15
EV/FCF											17.73	-106.1	44.1	-28.1	-16.84	-11.68	-7.68		-2.48	13.03	-13.3560	-38.46
Debt/EBITDA							24.36	36.93	30.31	24.95	28.21	20.71	21.85	21.55	22.28				4.86	11.41	18.25	-25.17
Netdebt/Ebitda								36.05	29.59	24.48	27.37	20.11	21.16	20.94	21.21		-0.9101		-0.2273	-3.43	12.43	-140.38
Debt/Ratio	0.4202	0.4529	0.4914	0.5053							0.52	0.5062	0.4847	0.4927	0.5169				0.3646	0.20	0.4730	-6.35
Debt/Equity	0.7652	0.8859	1.01	1.08							1.14	1.08	0.9919	1.02	1.13				1.22	6.14	1.09	2.47
Debt/Net Income	20.7	26.36	32.23	40.52							34.37	29.02	31.22	28.7	31.01				7.08	25.14	25.41	-24.58
PEG																			-16.57	-5.17	-16.5700	0.00
Бета																		-0.3482	0.89	0.25	0.2709	-259.88
Индекс Альтмана																		0.8113	-0.1243	4.70	0.3435	-139.14

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0354	0.1451	0.2538	0.316	0.438	0.5834			0.4369		0.3473	32.09
Дивиденд	0.5213	0.53			0.5213	2.91	2.94	3.08	1.54	3.85		2.20	24.19
Див доход, ао, %					0	9.18	12.42	9.66	9.74	10.7	2.37	10.25	1.49
Дивиденды / прибыль, %			33.3	66.38	55.12	104.67	71.57	84.04		84.04	43.68	76.36	4.83
Dividend Coverage Ratio									1.59	1.59		1.59	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1117	0.1177	0.0918	0.107	0.1111	0.1281	0.1374	0.1424	0.1476	0.1558			0.1423	3.99
Дивиденд	0.53	0.7666	0.7238	0.8	0.6	0.7	0.7	0.77	0.77							0.7080	5.12
Див доход, ао, %	1.64	2.62	2.79	3.35	2.56	2.86	2.72	2.78	2.79						2.37	2.74	1.74
Дивиденды / прибыль, %				13961750	-45.84	66.11	73.84	65	81.44	74.79	72.61	97.34	95.9		43.68	84.42	3.32
Dividend Coverage Ratio														1.59		1.59	0.00

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IFRS

Reporting Annual

	2018	2019	2020	CAGR 5
Всего задолженность	0.3382	1.52	1.5	64.30

	CAGR 5

	CAGR 5