Blackstone Secured Lending Fund (BXSL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Blackstone Secured Lending Fund stock (BXSL) is currently trading at $24.14. Blackstone Secured Lending Fund PE ratio is 9.79. Blackstone Secured Lending Fund PS ratio (Price-to-Sales) is 3.94. Analyst consensus price target for BXSL is $26.82. WallStSmart rates BXSL as Underperform.
- BXSL PE ratio analysis and historical PE chart
- BXSL PS ratio (Price-to-Sales) history and trend
- BXSL intrinsic value — DCF, Graham Number, EPV models
- BXSL stock price prediction 2025 2026 2027 2028 2029 2030
- BXSL fair value vs current price
- BXSL insider transactions and insider buying
- Is BXSL undervalued or overvalued?
- Blackstone Secured Lending Fund financial analysis — revenue, earnings, cash flow
- BXSL Piotroski F-Score and Altman Z-Score
- BXSL analyst price target and Smart Rating
Blackstone Secured Lending Fund
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BXSL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Blackstone Secured Lending Fund (BXSL)
BXSL trades 51% above its Graham fair value of $16.73, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Blackstone Secured Lending Fund (BXSL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Blackstone Secured Lending Fund (BXSL) Key Strengths (4)
Keeps $81 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $40 of every $100 in revenue as net profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Blackstone Secured Lending Fund (BXSL) Areas to Watch (5)
Earnings declining -27.00%, profits shrinking
Revenue growing slowly at 1.50% annually
Low profitability relative to shareholder equity
Revenue is fairly priced at 3.94x sales
Moderate institutional interest at 43.97%
Supporting Valuation Data
Blackstone Secured Lending Fund (BXSL) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.88) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 81.40%, Profit Margin at 39.70%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Return on Equity. Some valuation metrics including Price/Sales (3.94) suggest expensive pricing. Growth concerns include Revenue Growth at 1.50%, EPS Growth at -27.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.15% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BXSL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BXSL's Price-to-Sales ratio of 3.94x trades at a deep discount to its historical average of 10.01x (8th percentile). The current valuation is 79% below its historical high of 18.57x set in Nov 2021, and 2% above its historical low of 3.87x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Blackstone Secured Lending Fund (BXSL) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Blackstone Secured Lending Fund operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.4B with 2% growth year-over-year. Profit margins are strong at 39.7%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 39.7% and operating margin of 81.4% demonstrate strong pricing power and operational efficiency.
Generating 184M in free cash flow and 184M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 12.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Blackstone Secured Lending Fund.
Bottom Line
Blackstone Secured Lending Fund offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:36 AM
About Blackstone Secured Lending Fund(BXSL)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Blackstone Secured Lending Fund (BXSL) is a closed-end investment company that primarily focuses on originating and acquiring senior secured loans for U.S. middle-market firms. Managed by Blackstone Alternative Asset Management, BXSL leverages the firm’s extensive network and investment acumen to deliver strong risk-adjusted returns while emphasizing capital preservation and consistent income generation. The fund’s disciplined underwriting standards and strategic approach within the private credit market make it an attractive option for institutional investors seeking stable cash flow and diversification in their credit portfolios. Overall, BXSL's positioning and management expertise position it well for long-term value creation for its shareholders.