Blackstone Secured Lending Stock Performance
| BXSL Stock | USD 26.40 0.18 0.68% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone Secured's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Secured is expected to be smaller as well. At this point, Blackstone Secured has a negative expected return of -0.2%. Please make sure to confirm Blackstone Secured's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Blackstone Secured performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blackstone Secured Lending has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.68) | Five Day Return (2.58) | Year To Date Return (18.77) | Ten Year Return (4.45) | All Time Return (4.45) |
Forward Dividend Yield 0.1159 | Payout Ratio | Forward Dividend Rate 3.08 | Dividend Date 2025-10-24 | Ex Dividend Date 2025-09-30 |
1 | Acquisition by Bass Robert J of 1626 shares of Blackstone Secured at 30.78 subject to Rule 16b-3 | 07/11/2025 |
2 | Acquisition by Brad Marshall of tradable shares of Blackstone Secured at 24.1193 subject to Rule 16b-3 | 07/18/2025 |
| Blackstone Secured dividend paid on 25th of July 2025 | 07/25/2025 |
3 | Blackstone Secured Lending Fund Reports Second Quarter 2025 Results | 08/06/2025 |
4 | Blackstone Secured Lending Fund Receives 31.54 Average PT from Brokerages | 08/15/2025 |
5 | Blackstone Secured Lending Fund and Barings Bdc Head to Head Analysis | 08/27/2025 |
6 | Hold Rating for Blackstone Secured Lending Fund Amidst Strong Credit Quality and Earnings Risks - TipRanks | 09/10/2025 |
7 | Blackstone Secured Lending Fund Coverage Initiated at B. Riley | 09/25/2025 |
8 | Blackstone Secured Lending Fund Sets New 12-Month Low - Time to Sell - MarketBeat | 09/30/2025 |
| Begin Period Cash Flow | 154.9 M |
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Blackstone Secured Relative Risk vs. Return Landscape
If you would invest 3,015 in Blackstone Secured Lending on July 8, 2025 and sell it today you would lose (375.00) from holding Blackstone Secured Lending or give up 12.44% of portfolio value over 90 days. Blackstone Secured Lending is currently does not generate positive expected returns and assumes 0.9755% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Blackstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blackstone Secured Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Secured's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackstone Secured Lending, and traders can use it to determine the average amount a Blackstone Secured's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BXSL |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackstone Secured is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone Secured by adding Blackstone Secured to a well-diversified portfolio.
Blackstone Secured Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone Secured, and Blackstone Secured fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0547 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 12.9 B | ||||
| Shares Outstanding | 230.23 M | ||||
| Price To Earning | 9.28 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 708.62 M | ||||
| Net Income | 694.1 M | ||||
| Total Debt | 7.06 B | ||||
| Book Value Per Share | 27.33 X | ||||
| Cash Flow From Operations | (2.53 B) | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 6.08 B | ||||
| Total Asset | 13.47 B | ||||
| Retained Earnings | 326.54 M | ||||
About Blackstone Secured Performance
By examining Blackstone Secured's fundamental ratios, stakeholders can obtain critical insights into Blackstone Secured's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blackstone Secured is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Blackstone Secured performance evaluation
Checking the ongoing alerts about Blackstone Secured for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Secured help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Secured generated a negative expected return over the last 90 days | |
| Blackstone Secured generates negative cash flow from operations | |
| Blackstone Secured has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Blackstone Secured Lending Fund Sets New 12-Month Low - Time to Sell - MarketBeat |
- Analyzing Blackstone Secured's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone Secured's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone Secured's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone Secured's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone Secured's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone Secured's stock. These opinions can provide insight into Blackstone Secured's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 3.08 | Earnings Share 2.81 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
The market value of Blackstone Secured is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone Secured's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone Secured's market value can be influenced by many factors that don't directly affect Blackstone Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.