BXSL · Blackstone Secured Lending Fund
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended 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 BuyIllustrative 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 |
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| 2Q'26 annualized NII return | 11.4% | 2Q'26 | — |
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| 2Q'26 dividend coverage | 97% | 2Q'26 | — |
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| 2Q'26 dividend declared | $0.77 | 2Q'26 | — |
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| 2Q'26 dividend yield based on NAV | 12.1% | 2Q'26 | — |
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| 2Q'26 NII per share | $0.75 | 2Q'26 | — |
| Average loan-to-value | 51.9% | 2Q'26 | — |
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| Fair value of investments | $13.4B | As of June 30, 2026 | — |
| Income excluding PIK, fees, and dividends | 93.2% | 2Q'26 | — |
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| Net asset value | $5.9B | 2Q'26 | — |
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| Net asset value per share | $25.53 | 2Q'26 | — |
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| New investment commitments in the quarter | $0.2B | 2Q'26 | — |
| Non-accrual debt investments | 1.8% | 2Q'26 | — |
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| Proceeds from sales and repayments | $0.8B | 2Q'26 | — |
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| Total return inception to date (annualized) | 10.6% | 2Q'26 | — |
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| Weighted average yield on performing debt investments at fair value | 9.4% | 2Q'26 | — |
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| First lien, senior secured debt | 97.6% | Q1 2026 | — |
| Floating rate debt portfolio | 95.8% | Q1 2026 | — |
| New investment activity | 325M | Q1 2026 | — |
| New investment commitments (at par) | 0.3B | Q1 2026 | — |
| Repayments | 450M | Q1 2026 | — |
| New investment commitments | 0.9B | Q4 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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BXSL
this stock
Blackstone Secured Lending Fund
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$5.75B | -6.3% | — | 19.4 | 5.2% |
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BLK
BlackRock, Inc.
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$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
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BX
Blackstone Inc.
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$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
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KKR
KKR & Co. Inc.
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$103.50B | -10.6% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
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$97.94B | -4.4% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BXSL | +0.6% | +3.6% | +4.7% | +6.8% | -6.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.2% | -0.8% | -9.1% | +2.9% | -20.1% |
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.