BXSL · Blackstone Secured Lending Fund
Market Cap
$5.74B
Shares
232.97M
Volume · Oct 2
1.81M
Avg daily vol (3M)
1.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.61
Open$23.92
Day$23.51–24.06
52W close$22.98–28.39
Avg vol 30d1.4M
Short int11.0M · 4.7% float · 9.0d
Short vol63%
Last earningsAug 6, 2026
DataOct 2021–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.36B
Trailing 12 months
Net income (TTM)
$293.34M
Trailing 12 months
Revenue growth YoY
-7.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
18.6
Trailing earnings · reciprocal yield 5.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$7.27B
Latest balance sheet
Dividend yield
13.0%
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-11.2%
Trailing year
Short interest
4.7%
Latest settlement · 9.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−3%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
0%
trailing
YTD return
−10%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Distributing
2 of 366 funds reported for Sep 30 · net -24.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.72% of float · ▼ -0.5% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
366 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
EPS growth
−29%
Y/Y
Valuation
P/E 19.4
in line
Buyback
$250.0M
authorized
Balance sheet
$7.8B
net debt
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
1.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Distributing
2 of 366 funds reported for Sep 30 · net -24.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.72% of float · ▼ -0.5% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
366 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $23
Now $24 · 12%
Range high $28
vs 200-day avg -3%
vs 50-day avg -3%
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 |
|---|---|---|---|
| % First lien | 96.8% | 2Q'26 | — |
| Annualized net investment income return | 11.4% | Q2 2026 | — |
| Available liquidity | $2.8B | 2Q'26 | — |
| Average investments at fair value | $13.65B | the three months ended June 30, 2026 filing | — |
| Average new investment commitment | $39M | 2Q'26 | — |
| Average principal amount of debt outstanding | $7.92B | the three months ended June 30, 2026 filing | — |
| Average quarter-end gross assets | $14.11B | the three months ended June 30, 2026 filing | — |
| Dividend coverage | 97% | Q2 2026 | — |
| Dividend yield based on NAV | 12.1% | Q2 2026 | — |
| fair value of investments | $13.4B | Q2 2026 | — |
| Floating rate debt percentage | 96.3% | Q2 2026 | — |
| Income excluding PIK, fees, and dividends | 93.2% | Q2 2026 | — |
| Investments sold and repaid | -$754M | Q2 2026 | — |
| Net asset value per share | $25.53 | 2Q'26 | — |
| New investment commitments (aggregate principal amount) | $154.3M | the three months ended June 30, 2026 filing | — |
| New investment commitments - equity | $2.9M | the three months ended June 30, 2026 filing | — |
| New investment commitments - first lien debt | $151.4M | the three months ended June 30, 2026 filing | — |
| New investment commitments, at par | $154M | Q2 2026 | — |
| New investment fundings | $312M | Q2 2026 | — |
| Non-accrual debt investments | 1.8% | 2Q'26 | — |
| Non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan | $4.4M | the three months ended June 30, 2026 filing | — |
| Number of new investments in new portfolio companies | 5 | the three months ended June 30, 2026 filing | — |
| Number of portfolio companies | 313 | 2Q'26 | — |
| Payment-in-kind interest income as a percentage of total investment income | 6.6% | the three months ended June 30, 2026 filing | — |
| Pre-incentive fee net investment income | $175.5M | the three months ended June 30, 2026 filing | — |
| Total all-in cost of debt | 5.05% | 2Q'26 | — |
| Total return based on NAV | 0.4% | Q2 2026 | — |
| Weighted average interest rate on borrowings | 4.95% | the three months ended June 30, 2026 filing | — |
| Weighted average maturity on debt facilities | 3.3 | Q2 2026 | — |
| 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 | — |
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 |
|---|---|---|---|---|---|
|
BXSL
this stock
Blackstone Secured Lending Fund
|
$5.74B | -10.3% | — | 19.4 | 4.7% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BXSL | -4.3% | -4.3% | -0.1% | -1.5% | -10.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.0% | -3.8% | -12.3% | -2.5% | -23.2% |
Capital returns
Latest dividend
$0.77
/ share · ex Sep 30, 2026
Paid (TTM)
$3.08
/ share · 4 payouts
Dividend yield (TTM, derived)
13.05%
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.