BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$23,52
Preço · Mai 29, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$22–$33
10% of range
Classificação do Analista
BUY
17 analysts
Preço-Alvo
$25
+6% upside
P/E (TTM)
10.7
ROE
9.0%
Margem de Lucro Líquido
—
BXSL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.52
Capitalização de Mercado
$6.11B
P/E (TTM)
10.7
EPS (TTM)
$2.46
Receita (TTM)
—
Rendimento div.
11.1%
ROE
9.0%
Dívida/Capital
—
Intervalo 52 Semanas
$22 – $33
BXSL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$2.46
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BXSL
Mediana de Pares
P/E (TTM)
10.7
11.9
P/B
1.0
1.9
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BXSL
Mediana de Pares
ROA
4.0%
7.0%
ROE
9.0%
13.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BXSL
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BXSL
Mediana de Pares
EPS YoY
-28.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-18.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BXSL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
120.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
11.1%
Índice de Pagamento
120.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Março de 2026 | $0,7700 |
| 31 de Dezembro de 2025 | $0,7700 |
| 30 de Setembro de 2025 | $0,7700 |
| 30 de Junho de 2025 | $0,7700 |
| 31 de Março de 2025 | $0,7700 |
| 31 de Dezembro de 2024 | $0,7700 |
| 30 de Setembro de 2024 | $0,7700 |
| 28 de Junho de 2024 | $0,7700 |
| 27 de Março de 2024 | $0,7700 |
| 28 de Dezembro de 2023 | $0,7700 |
| 28 de Setembro de 2023 | $0,7700 |
| 29 de Junho de 2023 | $0,7000 |
| 30 de Março de 2023 | $0,7000 |
| 29 de Dezembro de 2022 | $0,6000 |
| 29 de Setembro de 2022 | $0,6000 |
| 15 de Julho de 2022 | $0,2000 |
| 29 de Junho de 2022 | $0,5300 |
| 13 de Maio de 2022 | $0,2000 |
| 30 de Março de 2022 | $0,5300 |
| 15 de Março de 2022 | $0,1500 |
BXSL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
17 analistas
- Compra forte 4 23,5%
- Compra 8 47,1%
- Manter 4 23,5%
- Venda 1 5,9%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-05-29
Mediana
$24.75
Agora
$23.52
Mín
$22.00
Máx
$28.50
Alvo mediano
$24.75
+5,2%
Alvo médio
$24.95
+6,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.77 | $0.75 | 0.02% |
| 31 de Dezembro de 2025 | $0.80 | $0.80 | -0.00% |
| 30 de Setembro de 2025 | $0.82 | $0.80 | 0.02% |
| 30 de Junho de 2025 | $0.77 | $0.81 | -0.04% |
| 31 de Março de 2025 | $0.83 | $0.84 | -0.00% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| XXI | — | — | — | — | — | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $382M | $326M | $266M | $204M | $120M | $66M | |
| Interest Income | $24M | $5M | $19M | $5M | $61M | $49M | |
| Net Income | $563M | $694M | $612M | $405M | $460M | $219M | |
| EPS (Basic) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| EPS (Diluted) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| Shares (Basic) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 | |
| Shares (Diluted) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 |
Balanço Patrimonial 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $230M | $155M | $131M | $103M | · | |
| Total Assets | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Total Liabilities | $8.41B | $7.40B | $5.18B | $5.75B | $5.73B | · | |
| Long-term Debt | $8.08B | $7.06B | $4.91B | $5.53B | $5.50B | · | |
| Common Stock | $232.0K | $222.0K | $186.0K | $160.0K | $169.0K | · | |
| Paid-in Capital | $6.05B | $5.75B | $4.70B | $4.03B | $4.25B | · | |
| Retained Earnings | $197M | $327M | $250M | $126M | $200M | · | |
| Stockholders' Equity | $6.25B | $6.08B | $4.95B | $4.16B | $4.45B | $3.27B | |
| Liabilities + Equity | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Shares Outstanding | 231,969,058 | 221,892,184 | 185,782,408 | 160,362,861 | 169,274,033 | 129,661,586 |
Fluxo de Caixa 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-459M | $-2.53B | $459M | $673M | $-3.83B | $-2.32B | |
| Stock Issued | $295M | $1.04B | $665M | $0 | $981M | $1.58B | |
| Stock Repurchased | · | $0 | $0 | $263M | $0 | $0 | |
| Net Stock Activity | $295M | $1.04B | $665M | $-263M | · | · | |
| Dividends Paid | $678M | $583M | $438M | $423M | $254M | $145M | |
| Financing Cash Flow | $531M | $2.60B | $-432M | $-648M | $3.71B | $2.47B |
Lucratividade 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 5.9% | 6.1% | 4.0% | · | · | |
| ROE | 9.0% | 11.8% | 12.8% | 9.7% | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -28.7% | -5.5% | 49.6% | -23.5% | 39.3% | · | |
| EPS CAGR 3Y | 0.27% | 2.6% | 16.8% | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | |
| Net Income YoY | -18.8% | 13.4% | 51.3% | -12.1% | 110.6% | · | |
| Net Income CAGR 3Y | 11.7% | 14.7% | 40.9% | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.1% | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $563M | $694M | $612M | $405M | $460M | $219M | |
| Market Cap | $6.11B | $7.17B | $5.14B | $3.58B | · | · | |
| P/E | 10.7 | 9.4 | 7.6 | 9.2 | 10.7 | · | |
| P/B | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | -13.3 | -2.8 | 11.2 | 5.3 | · | · | |
| Dividend Yield | 11.1% | 8.1% | 8.5% | 11.8% | · | · | |
| Earnings Yield | 9.3% | 10.7% | 13.2% | 10.9% | 9.4% | · | |
| Payout Ratio | 120.3% | 84.0% | 71.6% | 104.7% | · | · | |
| Annual Payout | $678M | $583M | $438M | $423M | $254M | $145M |
Demonstração de Resultados 7
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $100M | $102M | $95M | $92M | $93M | $92M | $88M | $79M | $67M | $65M | $66M | $67M | $55M | $45M | $40M | $33M | |
| Interest Income | $2M | $4M | $6M | $2M | $13M | $800.0K | $2M | $400.0K | $2M | $1M | $13M | $400.0K | $2M | $400.0K | $1M | $16M | |
| Net Income | $25M | $126M | $132M | $155M | $150M | $162M | $152M | $196M | $184M | $171M | $145M | $139M | $96M | $80M | $107M | $110M | |
| EPS (Basic) | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | $0.63 | $0.74 | |
| EPS (Diluted) | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | $0.63 | $0.74 | |
| Shares (Basic) | 232,203,849 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 | 169,556,923 | 147,932,846 | |
| Shares (Diluted) | 232,203,849 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 | 169,556,923 | 147,932,846 |
Balanço Patrimonial 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $290M | $250M | $274M | $965M | $230M | $194M | $291M | $148M | $146M | $147M | $103M | $131M | · | · | · | |
| Total Assets | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | · | · | |
| Total Liabilities | $8.34B | $8.41B | $7.99B | $7.42B | $7.73B | $7.40B | $6.67B | $6.38B | $5.55B | $5.20B | $5.22B | $5.66B | $5.76B | · | · | · | |
| Long-term Debt | $8.03B | $8.08B | $7.66B | $7.09B | $7.38B | $7.06B | $6.39B | $6.08B | $5.27B | $4.96B | $4.98B | $5.45B | $5.51B | · | · | · | |
| Common Stock | $232.0K | $232.0K | $231.0K | $230.0K | $228.0K | $222.0K | $209.0K | $198.0K | $192.0K | $173.0K | $165.0K | $162.0K | $162.0K | · | · | · | |
| Paid-in Capital | $6.06B | $6.05B | $6.04B | $6.01B | $5.94B | $5.75B | $5.38B | $5.06B | $4.87B | $4.38B | $4.17B | $4.04B | $4.07B | · | · | · | |
| Retained Earnings | $44M | $197M | $234M | $279M | $301M | $327M | $320M | $330M | $286M | $219M | $181M | $152M | $99M | · | · | · | |
| Stockholders' Equity | $6.10B | $6.25B | $6.27B | $6.29B | $6.24B | $6.08B | $5.70B | $5.39B | $5.16B | $4.60B | $4.35B | $4.19B | $4.17B | · | · | · | |
| Liabilities + Equity | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | · | · | |
| Shares Outstanding | 232,279,811 | 231,969,058 | 230,957,158 | 230,055,444 | 227,818,928 | 221,892,184 | 209,034,336 | 198,381,800 | 191,874,419 | 173,443,538 | 165,417,269 | 160,571,371 | 161,823,803 | · | · | · |
Fluxo de Caixa 6
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $249M | $-230M | $-433M | $-221M | $425M | $-904M | $-518M | $-709M | $-396M | $-90M | $521M | $156M | $488M | $36M | $-19M | · | |
| Stock Issued | $0 | $21M | $27M | $59M | $189M | $376M | $310M | $188M | $162M | $211M | $125M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | $164M | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $189M | · | · | · | $162M | · | · | · | · | · | · | · | |
| Dividends Paid | $171M | $171M | $172M | $170M | $166M | $156M | $148M | $142M | $137M | $111M | $107M | $92M | $112M | $116M | $78M | · | |
| Financing Cash Flow | $-184M | $270M | $422M | $-472M | $310M | $937M | $424M | $853M | $388M | $89M | $-487M | $-187M | $-525M | $-9M | $57M | · |
Lucratividade 2
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.18% | · | 0.99% | 1.2% | 1.2% | · | 1.4% | 1.8% | 1.8% | 1.7% | 3.0% | 2.8% | 1.9% | · | · | · | |
| ROE | 0.41% | · | 2.2% | 2.6% | 2.6% | · | 2.9% | 4.0% | 3.9% | 3.9% | 6.7% | 6.6% | 4.6% | · | · | · |
Avaliação (TTM) 8
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $463M | · | $589M | $653M | $681M | · | $703M | $696M | $638M | $551M | $459M | $422M | $393M | · | · | · | |
| Market Cap | $5.50B | · | $6.02B | $7.07B | $7.37B | · | $6.12B | $6.07B | $5.98B | $4.75B | $4.53B | $4.00B | $3.68B | · | · | · | |
| P/E | 11.7 | · | 9.8 | 9.9 | 9.6 | · | 7.9 | 7.9 | 8.4 | 8.2 | 9.7 | 9.8 | 9.4 | · | · | · | |
| P/B | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | · | · | |
| P / Tangible Book | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | · | · | |
| P / Cash Flow | 22.1 | · | · | · | 17.4 | · | · | · | -15.1 | · | · | 25.7 | · | · | · | · | |
| Earnings Yield | 8.5% | · | 10.2% | 10.1% | 10.4% | · | 12.7% | 12.7% | 12.0% | 12.2% | 10.3% | 10.2% | 10.6% | · | · | · | |
| Payout Ratio | 675.4% | · | · | · | 110.6% | · | · | · | 74.8% | · | · | 66.1% | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $563M | $694M | $612M | $405M | $460M |
| EPS Diluído | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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