Blackstone Senior Floating Rate 2027 Term FundBB

Blackstone Senior Floating Rate 2027 Term Fund

14.20USDR
+0.04+0.28%
As of today at 18:55 GMT
USD
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BSL fundamentals

Key facts

Market capitalization‪184.23 M‬USD
Founded2010
CEO
About

Blackstone Senior Floating Rate Term Fund operates as a closed-end investment fund. Its objective is to seek high current income and preservation of capital. The firm primarily invests in senior secured and floating rate loans. The company was founded on May 26, 2010 and is headquartered in New York, NY.

Ownership
‪‪13.01 M‬‬
Free Float shares
‪‪13.00 M‬‬ (99.95%)
Closely held shares
‪‪5.88 K‬‬ (0.05%)
Free Float shares
‪‪13.00 M‬‬ (99.95%)
Closely held shares
‪‪5.88 K‬‬ (0.05%)
Capital structure
Market cap
‪‪184.23 M‬‬
Debt
‪‪90.60 M‬‬
Cash & equivalents
‪‪4.96 M‬‬
Enterprise value
‪‪269.87 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪184.23 M‬‬
Price to earning ratio (P/E)
9.93x
Price to sales ratio (P/S)
7.17x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.93x
Price to sales ratio (P/S)
7.17x
Valuation ratios
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪65%‬
‪95%‬
‪125%‬
‪155%‬
‪185%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
95.47%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
9.62%
Last payment
0.097
Last ex-date
May 22, 2025
Last pay date
May 30, 2025
Dividend history
‪5.0%‬
‪6.3%‬
‪7.6%‬
‪8.9%‬
‪10.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %