Symbols / BSL Stock $13.05 -0.04% Blackstone Senior Floating Rate 2027 Term Fund

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 169.85M
Enterprise Value
Income 7.44M
Sales 23.35M
FCF (ttm) 7.17M
Book/sh 14.13
Cash/sh
Employees
Insider 10d
IPO May 26, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 200.18%
P/E 22.89
Forward P/E
PEG
P/S 7.27
P/B 0.92
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.03
Current Ratio 0.03
Debt/Eq 47.94
LT Debt/Eq
EPS (ttm) 0.57
EPS next Y
EPS Growth -53.60%
Revenue Growth -14.20%
EPS Gr Q/Q -53.60%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 4.07%
ROE 3.96%
ROIC
Gross Margin 100.00%
Oper. Margin 83.73%
Profit Margin 31.86%
Shs Outstand 13.02M
Shs Float
Insider Own 0.02%
Instit Own 25.00%
Short Float 0.16%
Short Ratio 0.49
Short Interest 21.02K
52W High 14.35
vs 52W High -9.09%
52W Low 12.45
vs 52W Low 4.78%
Beta 0.38
Impl. Vol.
Rel Volume 0.30
Avg Volume 51.45K
Volume 15.46K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $13.05
Price $13.04
Change -0.04%
About

Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.05
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8.89
-55.17%
19.84
-29.36%
28.08
+255.21%
-18.09
Operating Revenue
8.89
-55.17%
19.84
-29.36%
28.08
+255.21%
-18.09
Operating Expense
1.45
+13.52%
1.28
+5.27%
1.22
+16.54%
1.04
Selling General And Administration
1.43
+12.70%
1.27
+5.70%
1.20
+17.15%
1.02
General And Administrative Expense
1.43
+12.70%
1.27
+5.70%
1.20
+17.15%
1.02
Other Operating Expenses
0.03
+78.40%
0.02
-20.07%
0.02
-11.25%
0.02
Net Income
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Pretax Income
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Net Interest Income
18.46
-13.74%
21.40
-0.21%
21.44
+21.29%
17.68
Interest Expense
4.86
-18.54%
5.97
+15.80%
5.16
+90.95%
2.70
Interest Income
23.32
-14.79%
27.37
+2.89%
26.60
+30.52%
20.38
Gain On Sale Of Security
-3.56
-111.07%
-1.69
+70.00%
-5.63
+58.63%
-13.60
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Net Income From Continuing Operation Net Minority Interest
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Net Income From Continuing And Discontinued Operation
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Net Income Continuous Operations
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Normalized Income
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Net Income Common Stockholders
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Diluted EPS
1.43
-30.92%
2.07
+253.33%
-1.35
Basic EPS
1.43
-30.92%
2.07
+253.33%
-1.35
Basic Average Shares
12.98
-0.01%
12.98
-8.45%
14.18
Diluted Average Shares
12.98
-0.01%
12.98
-8.45%
14.18
Diluted NI Availto Com Stockholders
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
282.80
-9.85%
313.69
+6.01%
295.90
-6.32%
315.85
Cash And Cash Equivalents
0.00
0.00
-100.00%
0.00
-99.98%
24.15
Cash Financial
0.00
0.00
-100.00%
0.00
-99.98%
24.15
Receivables
3.11
-85.84%
21.96
+379.74%
4.58
-83.34%
27.49
Prepaid Assets
0.10
-79.43%
0.50
+38.73%
0.36
+24.13%
0.29
Investments And Advances
279.54
-3.99%
291.14
+0.07%
290.93
+10.23%
263.92
Total Liabilities Net Minority Interest
98.81
-19.31%
122.45
+15.99%
105.57
-21.05%
133.71
Payables
10.61
-66.30%
31.47
+101.52%
15.62
-67.69%
48.33
Accounts Payable
9.55
-68.85%
30.64
+106.87%
14.81
-68.93%
47.67
Other Payable
1.06
+27.38%
0.83
+3.34%
0.81
+21.58%
0.66
Long Term Debt And Capital Lease Obligation
88.20
-2.65%
90.60
+1.12%
89.60
+5.36%
85.04
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
0.00
Stockholders Equity
183.99
-3.79%
191.24
+0.48%
190.33
+4.49%
182.14
Common Stock Equity
183.99
-3.79%
191.24
+0.48%
190.33
+4.49%
182.14
Capital Stock
0.01
+0.08%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.08%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
13.02
+0.09%
13.01
+0.00%
13.01
+0.00%
13.01
Ordinary Shares Number
13.02
+0.09%
13.01
+0.00%
13.01
+0.00%
13.01
Additional Paid In Capital
257.37
+0.06%
257.20
+0.00%
257.20
-0.01%
257.24
Retained Earnings
-73.39
-11.23%
-65.97
+1.37%
-66.89
+10.94%
-75.11
Total Equity Gross Minority Interest
183.99
-3.79%
191.24
+0.48%
190.33
+4.49%
182.14
Total Capitalization
272.19
-3.42%
281.84
+0.69%
279.93
+4.77%
267.18
Invested Capital
272.19
-3.42%
281.84
+0.69%
279.93
+4.77%
267.18
Total Debt
88.20
-2.65%
90.60
+1.12%
89.60
+5.36%
85.04
Net Debt
88.20
-2.65%
90.60
+1.12%
89.60
+47.14%
60.89
Net Tangible Assets
183.99
-3.79%
191.24
+0.48%
190.33
+4.49%
182.14
Tangible Book Value
183.99
-3.79%
191.24
+0.48%
190.33
+4.49%
182.14
Available For Sale Securities
2.32
-53.26%
4.96
-40.18%
8.29
Cash Cash Equivalents And Federal Funds Sold
0.00
0.00
-100.00%
0.00
-99.98%
24.15
Financial Assets Designatedas Fair Value Through Profitor Loss Total
277.22
-3.13%
286.18
+1.25%
282.64
+7.09%
263.92
Investmentin Financial Assets
279.54
-3.99%
291.14
+0.07%
290.93
+10.23%
263.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17.26
+3.26%
16.71
+244.75%
-11.55
-118.89%
61.12
Net Income From Continuing Operations
7.44
-59.91%
18.56
-30.93%
26.87
+240.38%
-19.14
Other Non Cash Items
-0.78
+8.14%
-0.85
+23.66%
-1.11
+19.68%
-1.39
Gain Loss On Investment Securities
12.39
+1846.45%
0.64
+101.72%
-36.97
-145.40%
81.41
Change In Working Capital
-1.79
-9.60%
-1.63
-391.31%
-0.33
-240.86%
0.24
Change In Receivables
18.85
+208.45%
-17.38
-26548.14%
-0.07
+83.48%
-0.39
Change In Prepaid Assets
0.44
+318.04%
-0.20
-136.62%
-0.08
+67.68%
-0.26
Change In Accrued Expense
0.02
-67.97%
0.06
+254.56%
-0.04
-136.72%
0.11
Change In Payable
-21.09
-232.75%
15.89
+16370.57%
-0.10
-113.15%
0.74
Change In Other Current Assets
-0.00
+52.97%
-0.00
+73.30%
-0.01
Change In Other Current Liabilities
0.00
0.00
+100.00%
-0.04
-206.14%
0.04
Financing Cash Flow
-17.26
-3.23%
-16.72
-32.71%
-12.60
+69.11%
-40.79
Net Issuance Payments Of Debt
-2.40
-340.00%
1.00
-78.26%
4.60
+122.44%
-20.50
Issuance Of Debt
1.60
-98.27%
92.60
+212.84%
29.60
+270.00%
8.00
Repayment Of Debt
-4.00
+95.63%
-91.60
-266.40%
-25.00
+12.28%
-28.50
Long Term Debt Issuance
1.60
-98.27%
92.60
+212.84%
29.60
+270.00%
8.00
Long Term Debt Payments
-4.00
+95.63%
-91.60
-266.40%
-25.00
+12.28%
-28.50
Net Long Term Debt Issuance
-2.40
-340.00%
1.00
-78.26%
4.60
+122.44%
-20.50
Net Common Stock Issuance
-6.70
Common Stock Payments
-6.73
Common Stock Dividend Paid
-14.86
+16.14%
-17.72
-3.03%
-17.20
-26.53%
-13.59
Cash Dividends Paid
-14.86
+16.14%
-17.72
-3.03%
-17.20
-26.53%
-13.59
Repurchase Of Capital Stock
0.00
+100.00%
-6.73
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.00
+100.00%
-0.00
+99.98%
-24.14
-218.71%
20.34
Beginning Cash Position
0.00
-100.00%
0.00
-99.98%
24.15
+533.83%
3.81
End Cash Position
0.00
0.00
-100.00%
0.00
-99.98%
24.15
Free Cash Flow
17.26
+3.26%
16.71
+244.75%
-11.55
-118.89%
61.12
Common Stock Issuance
0.03
Issuance Of Capital Stock
0.00
-100.00%
0.03
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
Preferred Stock Payments
0.00
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