Blackstone Secured Lending Fund

Blackstone Secured Lending Fund

21.09
EUR
-0.18
(-0.87%)
1.15EPS
18.00P/E
4.82BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Blackstone Secured Lending Fund carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 11.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.82B
Enterprise Value11.18B

Important Dates

Blackstone Secured Lending Fund's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Blackstone Secured Lending Fund has 232.65M shares outstanding.

Shares Outstanding232.65M

Valuation Ratios

As of June 30, 2026, Blackstone Secured Lending Fund trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 15.47, and the price-to-book ratio stands at 0.93.

PE Ratio18.00
PS Ratio15.47
PB Ratio0.93
P/TBV Ratio0.93
P/FCF Ratio35.69
P/OCF Ratio35.69

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 37.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Blackstone Secured Lending Fund trades at an EV/FCF ratio of 86.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.18B versus a market cap of 4.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales37.42
EV / FCF86.35

Financial Position

These figures are as of June 30, 2026.

Debt / Equity126.90

Financial Efficiency

Over the twelve months ended June 30, 2026, Blackstone Secured Lending Fund posted a return on equity (ROE) of 4.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.18, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)4.80
Return on Assets (ROA)2.13
Return on Capital Employed (ROCE)2.18

Taxes

EUR

Over the twelve months ended June 30, 2026, Blackstone Secured Lending Fund recorded 14.57M in income tax expense. That works out to an effective tax rate of 5.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 271.32M, leaving 256.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.57M
Effective Tax Rate5.37

Stock Price Statistics

EUR

These figures are as of the close on September 29, 2026. The 50-day moving average sits at 20.79, while the 200-day moving average is 20.93.

50-Day Moving Average20.79
200-Day Moving Average20.93

Income Statement

EUR

Over the twelve months ended June 30, 2026, Blackstone Secured Lending Fund generated 298.83M in revenue and converted that into 256.76M in net income, yielding earnings per share of 1.15.

Revenue298.83M
Pretax Income271.32M
Net Income256.76M
Earnings Per Share (EPS)1.15

Balance Sheet

EUR

As of June 30, 2026, Blackstone Secured Lending Fund holds 233.84M in cash and equivalents against 6.60B in total debt, resulting in a net debt position of -233.84M.

Cash & Cash Equivalents233.84M
Total Debt6.60B
Net Debt-233.84M
Equity (Book Value)5.20B
Book Value Per Share22.34

Cash Flow

EUR

Blackstone Secured Lending Fund produced 129.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow129.51M
Free Cash Flow129.51M
FCF Per Share0.58

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin90.79
Profit Margin85.92

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Blackstone Secured Lending Fund paid dividends of 2.68 per share. The dividend payout ratio of 232.83 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blackstone Secured Lending Fund shareholders.

Dividend Per Share2.68
Payout Ratio232.83
Shareholder Yield2.46
FCF Yield2.80