Blackstone Secured Lending Fund (BXSL) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $24.68 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Loan Portfolio: medium and large-sized U.S. corporate debt market.
Blackstone Secured Lending Fund is an externally managed BDC investing primarily in first lien senior secured and unitranche loans to U.S. private companies, targeting at least 80% of total assets in secured debt investments. Revenue is interest income on a floating-rate... Read more
Sell if holding. Analyst target reached at $24.68 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Loan Portfolio: medium and large-sized U.S. corporate debt market. Chart setup: Death cross but MACD improving, RSI 66. Score 5.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHloan_portfoliomedium and large-sized U.S. corporate debt market10-K Item 1A: 'Price declines in the medium and large-sized U.S. corporate debt market may adversely affect the fair value of our portfolio, reducing our NAV through increased net unrealized depreciation.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $24.68 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Loan Portfolio: medium and large-sized U.S. corporate debt market. Chart setup: Death cross but MACD improving, RSI 66. Prior stop was $23.52. Score 5.4/10, moderate confidence.
Take-profit target: $24.53 (-0.6% upside). Prior stop was $23.52. Stop-loss: $23.52.
Concentration risk — Loan Portfolio: medium and large-sized U.S. corporate debt market; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5.
Blackstone Secured Lending Fund trades at a P/E of 9.7 (forward 8.8). TrendMatrix value score: 7.6/10. Verdict: Sell.
17 analysts cover BXSL with a consensus score of 3.9/5. Average price target: $26.
What does Blackstone Secured Lending Fund do?Blackstone Secured Lending Fund is an externally managed BDC investing primarily in first lien senior secured and...
Blackstone Secured Lending Fund is an externally managed BDC investing primarily in first lien senior secured and unitranche loans to U.S. private companies, targeting at least 80% of total assets in secured debt investments. Revenue is interest income on a floating-rate portfolio managed by affiliates of Blackstone Credit & Insurance.