BXSL · Blackstone Secured Lending Fund

Track BXSL — free

$24.73 -0.20 (-0.80%) At close · Aug 27

Market Cap

$5.77B

232.97M

Up next

Next earnings call

Nov 8, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +0%

above

Price vs 50-day avg +5%

above

RSI (14) 61

neutral

MACD trend Positive

52-week position 28%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +8%

trailing

6-month return +4%

trailing

YTD return −5%

this year

Relative strength −9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $24 › 200d $25 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +54 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.08% of float · ▼ -2.9% MoM · 6.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

365 holders — mid 3-yr range

Squeeze score 64

elevated · 0–100

Fundamentals

Fair

EPS growth −29%

Y/Y

Valuation P/E 19.5

below peers

Buyback $250.0M

authorized

Balance sheet $7.8B

net debt

Quant / Vol

risk profile

Very Low

Volatility 22%

annualized · 1-yr

Max drawdown −23%

past year

ATR 1.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+0% Bullish

Price vs 50-day avg

+5% Bullish

RSI (14)

61 Neutral

MACD trend

Positive Bullish

52-week position

28% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $24 › 200d $25 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +54 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.08% of float · ▼ -2.9% MoM · 6.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

365 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $23 Now $25 · 28% Range high $30

vs 200-day avg +0% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
2Q'26 annualized NII return	11.4%	Q2 2026	—

2Q'26 dividend coverage	97%	Q2 2026	—
2Q'26 dividend yield based on NAV	12.1%	Q2 2026	—
Annualized dividend yield	12.1%	2Q'26	—
Average loan-to-value	51.9%	2Q'26	—
Average new investment commitment	$39M	2Q'26	—

Average new investment commitment amount	39.16M	three months ended June 30, 2026 filing	—
First lien, senior secured debt	96.8%	Q2 2026	—

Floating rate debt portfolio	96.3%	Q2 2026	—
Investment fundings	$312M	2Q'26	—

Investments repaid	-$714M	2Q'26	—

Investments sold	-$40M	2Q'26	—
Net funded investment activity	-$442M	2Q'26	—

New investment commitments, at par	$154M	2Q'26	—

Non-accrual debt investments	1.8%	2Q'26	—
Number of new investments in new portfolio companies	5	three months ended June 30, 2026 filing	—
Number of portfolio companies	313	2Q'26	—

Portfolio Company LTM EBITDA non-GAAP	$866M	2Q'26	—
Total all-in cost of debt	5.05%	2Q'26	—

Weighted average yield of new investments	9.2%	2Q'26	—

Weighted average yield on investments fully sold or paid down	9.3%	2Q'26	—

Weighted average yield on performing debt and income producing investments, at fair value	9.4%	2Q'26	—

1Q'26 dividend coverage	100%	1Q'26	—
1Q'26 dividend declared	$0.77	1Q'26	—
1Q'26 dividend yield based on NAV	11.7%	1Q'26	—
1Q'26 NII per share	$0.77	1Q'26	—
Fair value of investments	$13.9B	1Q'26	—
floating rate debt	95.8%	as of March 31, 2026	—
Loan - to - Value	$224M	1Q'26	—
LTM EBITDA non-GAAP	$841M	1Q'26	—
New investment fundings	$325M	1Q'26	—

Proceeds from sales and repayments	-$451M	1Q'26	—

Quarterly total return based on NAV	0.7%	1Q'26	—
Regular Dividend Coverage	100%	1Q'26	—

Regular dividend yield	11.7%	1Q'26	—

Total all - in cost of debt	4.9%	1Q'26	—
Total debt outstanding, principal	$8.08B	1Q'26	—
Total return based on NAV	0.7%	1Q'26	—

weighted average maturity	3.1	1Q'26	—
Dividend coverage	104%	4Q'25	—
Dividend coverage ratio	104%	Q4 2025	—
Dividend yield based on NAV	11.4%	4Q'25	—
Net asset value per share	$26.92	12/31/2025	—
Total liquidity (unrestricted cash and undrawn debt)	$2.5B	4Q'25	—
Weighted average maturity on debt facilities	3.1	4Q'25	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BXSL Blackstone Secured Lending Fund this stock	$5.77B	-5.3%	—	19.5	5.1%
BLK BlackRock, Inc.	$382.87B	+9.6%	+16.2%	28.2	0.6%
BX Blackstone Inc.	$108.56B	-7.1%	+9.2%	32.4	2.9%
KKR KKR & Co. Inc.	$96.57B	-14.9%	-11.0%	—	1.4%
BN BROOKFIELD Corp /ON/	$92.82B	-9.2%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

365

% held: 39.4%
Net QoQ: +5.0M sh
Top holder: MORGAN STANLEY

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

11.8M

Days to cover: 6.7d
Change: -354.4K sh

View

Short Volume

Short vol %

46%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

48.8K

Value: $1.1M
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

51.5%

Week of: Jul 20, 2026

Off-exch Lit

View

Financials

Net income (FY)

$563.5M

EPS diluted: $2.46

View

Buybacks

Authorized

$250.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 12, 2026
This year: 13

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
BXSL	+1.5%	+8.3%	+3.9%	+7.9%	-5.3%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	+1.9%	+3.2%	-8.6%	+5.4%	-17.7%

Capital returns

Latest dividend

$0.77 / share · ex Jun 30, 2026

Declared · upcoming

$0.77 / share · ex Sep 30, 2026

Raised 10%

Paid (TTM)

$3.08 / share · 4 payouts

Dividend yield (TTM, derived)

12.35%

Buyback program · as of Feb 28, 2026

Authorized

$250.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1736035 CUSIP 09261X102 13F (30d) 255 filings 252 filers Visit website Investor relations

BXSL · Blackstone Secured Lending Fund

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns