BLACKSTONE SECURED LENDING F (BXSL) Stock Fundamental Analysis

NYSE:BXSL • US09261X1028

24.62 USD
-0.5 (-1.99%)
At close: Feb 13, 2026
24.71 USD
+0.09 (+0.37%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, BXSL scores 4 out of 10 in our fundamental rating. BXSL was compared to 238 industry peers in the Capital Markets industry. While BXSL is still in line with the averages on profitability rating, there are concerns on its financial health. BXSL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BXSL was profitable.
  • In the past year BXSL has reported a negative cash flow from operations.
  • BXSL had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BXSL reported negative operating cash flow in multiple years.
BXSL Yearly Net Income VS EBIT VS OCF VS FCFBXSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

  • BXSL's Return On Assets of 4.21% is fine compared to the rest of the industry. BXSL outperforms 63.03% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.57%, BXSL is in line with its industry, outperforming 59.24% of the companies in the same industry.
  • BXSL's Return On Invested Capital of 4.27% is fine compared to the rest of the industry. BXSL outperforms 62.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BXSL is below the industry average of 7.30%.
Industry RankSector Rank
ROA 4.21%
ROE 9.57%
ROIC 4.27%
ROA(3y)5.09%
ROA(5y)4.69%
ROE(3y)11.17%
ROE(5y)10.11%
ROIC(3y)4.56%
ROIC(5y)3.95%
BXSL Yearly ROA, ROE, ROICBXSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of BXSL (42.42%) is better than 87.82% of its industry peers.
  • In the last couple of years the Profit Margin of BXSL has declined.
  • Looking at the Operating Margin, with a value of 53.26%, BXSL belongs to the top of the industry, outperforming 92.02% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BXSL has grown nicely.
  • The Gross Margin of BXSL (54.14%) is better than 62.18% of its industry peers.
  • BXSL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 53.26%
PM (TTM) 42.42%
GM 54.14%
OM growth 3Y-1.35%
OM growth 5Y1.63%
PM growth 3Y-10.8%
PM growth 5Y-6.13%
GM growth 3Y-3.2%
GM growth 5Y-0.94%
BXSL Yearly Profit, Operating, Gross MarginsBXSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • BXSL has more shares outstanding than it did 1 year ago.
  • BXSL has more shares outstanding than it did 5 years ago.
  • BXSL has a worse debt/assets ratio than last year.
BXSL Yearly Shares OutstandingBXSL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BXSL Yearly Total Debt VS Total AssetsBXSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.72, we must say that BXSL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.72, BXSL is in line with its industry, outperforming 47.90% of the companies in the same industry.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that BXSL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.22, BXSL is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACCN/A
BXSL Yearly LT Debt VS Equity VS FCFBXSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

  • BXSL has a Current Ratio of 0.84. This is a bad value and indicates that BXSL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.84, BXSL is doing worse than 61.34% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that BXSL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, BXSL is doing worse than 60.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
BXSL Yearly Current Assets VS Current LiabilitesBXSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BXSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.11%.
  • The Earnings Per Share has been growing by 40.04% on average over the past years. This is a very strong growth
  • BXSL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.58%.
  • BXSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.07% yearly.
EPS 1Y (TTM)-10.11%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-9.89%
Revenue 1Y (TTM)10.58%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%4.47%

3.2 Future

  • BXSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.48% yearly.
  • BXSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.31% yearly.
EPS Next Y-6.74%
EPS Next 2Y-7.74%
EPS Next 3Y-7.48%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y3.73%
Revenue Next 3Y-2.31%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BXSL Yearly Revenue VS EstimatesBXSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
BXSL Yearly EPS VS EstimatesBXSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.55 indicates a rather cheap valuation of BXSL.
  • 77.73% of the companies in the same industry are more expensive than BXSL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.68. BXSL is valued rather cheaply when compared to this.
  • BXSL is valuated reasonably with a Price/Forward Earnings ratio of 8.24.
  • 82.35% of the companies in the same industry are more expensive than BXSL, based on the Price/Forward Earnings ratio.
  • BXSL is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.55
Fwd PE 8.24
BXSL Price Earnings VS Forward Price EarningsBXSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BXSL Per share dataBXSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The decent profitability rating of BXSL may justify a higher PE ratio.
  • A cheap valuation may be justified as BXSL's earnings are expected to decrease with -7.48% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-7.74%
EPS Next 3Y-7.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.26%, BXSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.25, BXSL pays a bit more dividend than its industry peers.
  • BXSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 12.26%

5.2 History

  • BXSL has been paying a dividend for over 5 years, so it has already some track record.
  • BXSL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
BXSL Yearly Dividends per shareBXSL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 110.54% of the earnings are spent on dividend by BXSL. This is not a sustainable payout ratio.
DP110.54%
EPS Next 2Y-7.74%
EPS Next 3Y-7.48%
BXSL Yearly Income VS Free CF VS DividendBXSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B
BXSL Dividend Payout.BXSL Dividend Payout, showing the Payout Ratio.BXSL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BLACKSTONE SECURED LENDING F

NYSE:BXSL (2/13/2026, 8:04:00 PM)

After market: 24.71 +0.09 (+0.37%)

24.62

-0.5 (-1.99%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners41.53%
Inst Owner Change-1.03%
Ins Owners3.25%
Ins Owner Change2.37%
Market Cap5.69B
Revenue(TTM)1.41B
Net Income(TTM)599.78M
Analysts80
Price Target29.78 (20.96%)
Short Float %3.12%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 12.26%
Yearly Dividend2.86
Dividend Growth(5Y)N/A
DP110.54%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.03%
Min EPS beat(2)-4.58%
Max EPS beat(2)2.52%
EPS beat(4)1
Avg EPS beat(4)-1.43%
Min EPS beat(4)-4.58%
Max EPS beat(4)2.52%
EPS beat(8)2
Avg EPS beat(8)-1.92%
EPS beat(12)4
Avg EPS beat(12)-1.26%
EPS beat(16)7
Avg EPS beat(16)1.48%
Revenue beat(2)0
Avg Revenue beat(2)-5.57%
Min Revenue beat(2)-9.32%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-9.32%
Max Revenue beat(4)-1.83%
Revenue beat(8)2
Avg Revenue beat(8)-2.02%
Revenue beat(12)3
Avg Revenue beat(12)-0.99%
Revenue beat(16)6
Avg Revenue beat(16)0.18%
PT rev (1m)-1.92%
PT rev (3m)-6.22%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 7.55
Fwd PE 8.24
P/S 4.03
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)3.26
EY13.24%
EPS(NY)2.99
Fwd EY12.14%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)-4.9
OCFYN/A
SpS6.11
BVpS27.12
TBVpS27.12
PEG (NY)N/A
PEG (5Y)0.19
Graham Number44.6
Profitability
Industry RankSector Rank
ROA 4.21%
ROE 9.57%
ROCE 5.41%
ROIC 4.27%
ROICexc 4.35%
ROICexgc 4.36%
OM 53.26%
PM (TTM) 42.42%
GM 54.14%
FCFM N/A
ROA(3y)5.09%
ROA(5y)4.69%
ROE(3y)11.17%
ROE(5y)10.11%
ROIC(3y)4.56%
ROIC(5y)3.95%
ROICexc(3y)4.63%
ROICexc(5y)4.03%
ROICexgc(3y)4.63%
ROICexgc(5y)4.03%
ROCE(3y)5.77%
ROCE(5y)5.01%
ROICexgc growth 3Y15.89%
ROICexgc growth 5Y18.19%
ROICexc growth 3Y15.87%
ROICexc growth 5Y18.19%
OM growth 3Y-1.35%
OM growth 5Y1.63%
PM growth 3Y-10.8%
PM growth 5Y-6.13%
GM growth 3Y-3.2%
GM growth 5Y-0.94%
F-Score1
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.23
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 0.72
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.11%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-9.89%
EPS Next Y-6.74%
EPS Next 2Y-7.74%
EPS Next 3Y-7.48%
EPS Next 5YN/A
Revenue 1Y (TTM)10.58%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%4.47%
Revenue Next Year7.66%
Revenue Next 2Y3.73%
Revenue Next 3Y-2.31%
Revenue Next 5YN/A
EBIT growth 1Y5.72%
EBIT growth 3Y26.81%
EBIT growth 5Y57.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-250.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-250.13%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKSTONE SECURED LENDING F / BXSL FAQ

What is the ChartMill fundamental rating of BLACKSTONE SECURED LENDING F (BXSL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BXSL.


What is the valuation status of BLACKSTONE SECURED LENDING F (BXSL) stock?

ChartMill assigns a valuation rating of 5 / 10 to BLACKSTONE SECURED LENDING F (BXSL). This can be considered as Fairly Valued.


What is the profitability of BXSL stock?

BLACKSTONE SECURED LENDING F (BXSL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for BXSL stock?

The Price/Earnings (PE) ratio for BLACKSTONE SECURED LENDING F (BXSL) is 7.55 and the Price/Book (PB) ratio is 0.91.


How financially healthy is BLACKSTONE SECURED LENDING F?

The financial health rating of BLACKSTONE SECURED LENDING F (BXSL) is 0 / 10.