Blackstone Secured EBITDA vs. Net Income

BXSL Stock  USD 23.82  -0.18  -0.75%   
Based on the measurements of profitability obtained from Blackstone Secured's financial statements, Blackstone Secured's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Blackstone Secured's ability to earn profits and add value for shareholders.
 
EBITDA  
 First Reported
2010-12-31
 Previous Quarter
95.8 M
 Current Value
91 M
 Quarterly Volatility
261.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Market-adjusted estimates suggest Price Sales Ratio is likely to increase significantly. In the prior fiscal year, Price Sales Ratio was reported at 4.76.. Market-adjusted estimates suggest Income Tax Expense is likely to increase significantly. In the prior fiscal year, Income Tax Expense was reported at 2.87 Million.. As of the week of March 10, Net Income Per E B T is projected to grow to 1.09, even as demand moderates, Net Interest Income positioned to soften to about 553.4 M.. Market-adjusted estimates suggest Pretax Profit Margin is likely to slightly decrease. In the prior fiscal year, Pretax Profit Margin was reported at 0.45.. As of the week of March 10, Net Profit Margin is projected to grow to 0.88, even as demand moderates, Gross Profit positioned to soften to about 501 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.880.4448
Way Up
Slightly volatile
Operating Profit Margin0.540.7583
Way Down
Slightly volatile
Pretax Profit Margin0.880.4471
Way Up
Slightly volatile
This view analyzes Blackstone Secured profitability by linking income to revenue, assets, and operating expense structure.
Trending Equities.
By analyzing Blackstone Secured's earnings estimates, investors can diagnose trajectory shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. The consensus EPS view for Blackstone Secured Lending usually references EPS before non-recurring items. They can include expenses related to employee stock options.
 
Covid
 
Interest Hikes
Blackstone Secured is expected to post EPS around 0.675375 on 31st of December 2027. Earnings estimates summarize analyst consensus for Blackstone Secured Lending and are framed using historical volatility context.. These estimates offer context for valuation and trend interpretation. They are presented as informational inputs alongside other fundamentals and timeframes.
 Quarterly Earnings Growth
-0.27
 Dividend Share
3.08
 Earnings Share
2.46
 Revenue Per Share
6.192
 Quarterly Revenue Growth
0.015
Investors evaluate Blackstone Secured using market value and book value, each describing different facets of the business. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Value and price for Blackstone Secured are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.

Blackstone Secured Net Income vs. EBITDA Fundamental Analysis

Multiples-driven valuation compares Blackstone Secured across sector performance standards.
Blackstone Secured Lending ranks as the leading stock in ebitda category among its top compatitors. It ranks as the leading stock in net income category among its top compatitors making up about 5.88 of Net Income per EBITDA. Market-adjusted estimates suggest EBITDA is likely to increase significantly. In the prior fiscal year, EBITDA was reported at 95.78 Million. Valuation benchmarking positions Blackstone Secured within industry multiples.

Blackstone Net Income vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Blackstone Secured

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
95.78 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Blackstone Secured

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
563.46 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Blackstone Secured Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blackstone Secured, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackstone Secured will eventually generate negative long term returns. The profitability progress is the general direction of Blackstone Secured's change in net profit over the period of time. It can combine multiple indicators of Blackstone Secured, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest IncomeB553.4 M
Operating Income960.5 M505.7 M
Net Income From Continuing Ops563.5 M415.4 M
Income Before Tax566.3 M425.5 M
Total Other Income Expense Net-394.2 M-374.5 M
Net Income563.5 M420.3 M
Income Tax Expense2.9 M5.4 M
Interest Income1.4 BB
Net Income Per Share 2.46 2.06
Income Quality-4.19 -3.98
Net Income Per E B T 0.99 1.09

Blackstone Profitability Driver Comparison

The profitability drivers of Blackstone Secured most directly shape its earnings and investment appeal. Investors face a broad range of unforeseen events - from market shocks to policy shifts - that can disrupt Blackstone Secured's profitability and fundamentally alter the overall investment thesis.

Blackstone Secured Earnings per Share Projection vs Actual

Use Blackstone Secured in pair-trading

Pair trading with Blackstone Secured can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Blackstone Secured Pair Trading

Blackstone Secured Lending Pair Trading Analysis

Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Blackstone Secured Lending, investors can effectively maintain a synthetic Blackstone Secured position while the wash-sale clock resets.
The correlation structure around Blackstone Secured evolves as market regimes change. Assets that were once uncorrelated with Blackstone Secured may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Blackstone Secured provide hedging context. The approach can be applied within sectors or across broader universes.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blackstone Secured position

Using Blackstone Secured Lending inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.

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Software Theme
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More Resources for Blackstone Stock Analysis

Reviewing Blackstone Secured commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Blackstone Secured's operating context. Outlined below are key reports that provide context for Blackstone Secured Lending Stock:
Trending Equities.
Analysis related to Blackstone Secured should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Profitability projection for Blackstone Secured starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.
Historical statement trends provide positioning context for Blackstone Secured. The statements are linked: asset and liability changes flow into income and cash flow context.