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Blackstone Senior Floating Rate 2027 Term Fund NYSE:BSL Stock Report

Last Price

US$13.99

Market Cap

US$189.0m

7D

0.6%

1Y

8.5%

Updated

21 Feb, 2024

Data

Company Financials

Blackstone Senior Floating Rate 2027 Term Fund

NYSE:BSL Stock Report

Market Cap: US$189.0m

BSL Stock Overview

Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P.

BSL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Blackstone Senior Floating Rate 2027 Term Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Blackstone Senior Floating Rate 2027 Term Fund
Historical stock prices
Current Share PriceUS$13.99
52 Week HighUS$14.00
52 Week LowUS$12.19
Beta0.56
1 Month Change4.40%
3 Month Change7.62%
1 Year Change8.53%
3 Year Change-6.17%
5 Year Change-16.63%
Change since IPO-30.05%

Recent News & Updates

BSL: Floating Rate Fund, 10% Yield And 10% Discount (Rating Upgrade)

Jan 06

Blackstone senior floating rate raises dividend by 22% to $0.10

Dec 13

Blackstone GSO Senior Floating Rate Term Fund goes ex dividend tomorrow

Sep 21

Recent updates

BSL: Floating Rate Fund, 10% Yield And 10% Discount (Rating Upgrade)

Jan 06

Blackstone senior floating rate raises dividend by 22% to $0.10

Dec 13

Blackstone GSO Senior Floating Rate Term Fund goes ex dividend tomorrow

Sep 21

Blackstone GSO Senior Floating Rate Term Fund Set To Close In 2027

Nov 25

BSL: Strong Historic Returns With Buyback Support

Dec 30

Blackstone GSO Senior Floating Rate Term Fund declares $0.029 dividend

Dec 18

Blackstone GSO Senior Floating Rate Term Fund declares $0.074 dividend

Dec 11

Shareholder Returns

BSLUS Capital MarketsUS Market
7D0.6%0.7%-0.5%
1Y8.5%13.9%22.5%

Return vs Industry: BSL underperformed the US Capital Markets industry which returned 13.7% over the past year.

Return vs Market: BSL underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is BSL's price volatile compared to industry and market?
BSL volatility
BSL Average Weekly Movement1.0%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: BSL has not had significant price volatility in the past 3 months.

Volatility Over Time: BSL's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://www.blackstone.com/the-firm/asset-management/registered-funds#c=blackstone-gso-senior-floating-rate-term-fund&t=Fact+Sheet

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.

Blackstone Senior Floating Rate 2027 Term Fund Fundamentals Summary

How do Blackstone Senior Floating Rate 2027 Term Fund's earnings and revenue compare to its market cap?
BSL fundamental statistics
Market capUS$188.97m
Earnings (TTM)US$14.45m
Revenue (TTM)US$24.42m

13.1x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSL income statement (TTM)
RevenueUS$24.42m
Cost of RevenueUS$0
Gross ProfitUS$24.42m
Other ExpensesUS$9.97m
EarningsUS$14.45m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin100.00%
Net Profit Margin59.18%
Debt/Equity Ratio43.4%

How did BSL perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

101%

Payout Ratio

Does BSL pay a reliable dividends?

See BSL dividend history and benchmarks
When do you need to buy BSL by to receive an upcoming dividend?
Blackstone Senior Floating Rate 2027 Term Fund dividend dates
Ex Dividend DateFeb 21 2024
Dividend Pay DateFeb 29 2024
Days until Ex dividend1 day
Days until Dividend pay date7 days

Does BSL pay a reliable dividends?

See BSL dividend history and benchmarks
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