NYSE - Delayed Quote USD

Blackstone Senior Floating Rate 2027 Term Fund (BSL)

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14.21 -0.04 (-0.28%)
At close: September 13 at 4:00 PM EDT
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DELL
  • Previous Close 14.25
  • Open 14.30
  • Bid --
  • Ask --
  • Day's Range 14.19 - 14.34
  • 52 Week Range 12.50 - 14.56
  • Volume 79,591
  • Avg. Volume 46,037
  • Market Cap (intraday) 184.851M
  • Beta (5Y Monthly) 0.57
  • PE Ratio (TTM) 7.77
  • EPS (TTM) 1.83
  • Earnings Date --
  • Forward Dividend & Yield 1.37 (9.63%)
  • Ex-Dividend Date Aug 23, 2024
  • 1y Target Est --

Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.

www.blackstone.com/the-firm/asset-management/registered-funds#c=blackstone-gso-senior-floating-rate-term-fund&t=Fact+Sheet

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: BSL

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Performance Overview: BSL

Trailing total returns as of 9/13/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BSL
12.62%
S&P 500
17.95%

1-Year Return

BSL
19.28%
S&P 500
26.09%

3-Year Return

BSL
12.47%
S&P 500
26.18%

5-Year Return

BSL
27.98%
S&P 500
86.94%

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Statistics: BSL

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Valuation Measures

Annual
As of 9/13/2024
  • Market Cap

    184.85M

  • Enterprise Value

    --

  • Trailing P/E

    7.77

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.39

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    11.01

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    85.26%

  • Return on Assets (ttm)

    4.92%

  • Return on Equity (ttm)

    12.51%

  • Revenue (ttm)

    27.83M

  • Net Income Avi to Common (ttm)

    23.73M

  • Diluted EPS (ttm)

    1.83

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    39.41k

  • Total Debt/Equity (mrq)

    47.04%

  • Levered Free Cash Flow (ttm)

    14.34M

Company Insights: BSL

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