BXSL
Blackstone Secured Lending FundPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Dividend coverage | 100% | 1Q'26 | — |
| Dividend declared per share | $0.77 | 1Q'26 | — |
| Income excluding PIK, fees, and dividends | 92.9% | 1Q'26 | — |
| NII per share | $0.77 | 1Q'26 | — |
| Total return for the quarter | 0.7% | 1Q'26 | — |
| Total return inception to date (annualized) | 10.9% | inception to date | — |
| average portfolio mark | 96.2% | Q1 call | — |
| bottom 10% of portfolio mark | 73% | Q1 call | — |
| first lien exposure | 98% | Q1 call | — |
| interest coverage | 2 | last 12 months call | — |
| NAV per share | $26.26 | Q1 call | — |
| net investment income per share | $0.77 | Q1 call | — |
| new capital deployed | 325M | Q1 call | — |
| nonaccruals at cost | 4.7% | Q1 call | — |
| nonaccruals at fair value | 3.1% | Q1 call | — |
| portfolio companies | 316 | Q1 call | — |
| portfolio company EBITDA margins | 28% | last 12 months call | — |
| repayments | 450M | Q1 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BXSL
this stock
Blackstone Secured Lending Fund
|
$5.45B | -8.0% | — | 12.3 | 6.2% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BXSL | -1.4% | -2.1% | -8.1% | -1.1% | -8.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.8% | -6.1% | -17.2% | -2.2% | -18.7% |
Capital returns
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.