Blackstone Senior Floating Rate 2027 Term Fund Fundamental Analysis (NYSE: BSL)
Blackstone Senior Floating Rate 2027 Term Fund Fundamental Analysis (NYSE: BSL)
Blackstone Senior Floating Rate 2027 Term Fund (NYSE: BSL) shows moderate financial fundamentals with a PE ratio of 22.69, profit margin of 36.02%, and ROE of 4.00%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSL's fundamental strength across five key dimensions:
Efficiency Score
WeakBSL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBSL trades at attractive valuation levels.
Growth Score
ModerateBSL shows steady but slowing expansion.
Financial Health Score
ModerateBSL shows balanced financial health with some risks.
Profitability Score
ModerateBSL maintains healthy but balanced margins.
Key Financial Metrics
Is BSL Expensive or Cheap?
P/E Ratio
BSL trades at 22.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BSL's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Blackstone Senior Floating Rate 2027 Term Fund at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.91 times EBITDA. This is generally considered low.
How Well Does BSL Make Money?
Net Profit Margin
For every $100 in sales, Blackstone Senior Floating Rate 2027 Term Fund keeps $36.02 as profit after all expenses.
Operating Margin
Core operations generate 79.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.00 in profit for every $100 of shareholder equity.
ROA
Blackstone Senior Floating Rate 2027 Term Fund generates $2.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blackstone Senior Floating Rate 2027 Term Fund generates strong operating cash flow of $15.93M, reflecting robust business health.
Free Cash Flow
Blackstone Senior Floating Rate 2027 Term Fund generates strong free cash flow of $15.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.22 in free cash annually.
FCF Yield
BSL converts 9.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BSL Stacks Against Its Sector Peers
| Metric | BSL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.69 | 21.07 | Neutral |
| ROE | 4.00% | 647.00% | Weak |
| Net Margin | 36.02% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.48 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 911.99 | Weak Liquidity |
| ROA | 2.63% | -578.00% (disorted) | Weak |
BSL outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blackstone Senior Floating Rate 2027 Term Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical