Stock BSL BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND
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Financials Blackstone Senior Floating Rate 2027 Term Fund

Equities

BSL

US09256U1051

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.11 USD -0.15% Intraday chart for Blackstone Senior Floating Rate 2027 Term Fund -1.25% +5.69%
Mar. 07 Blackstone Senior Floating Rate 2027 Term Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 04 Blackstone Senior Floating Rate 2027 Term Fund, Blackstone Long-Short Credit Income Fund and Blackstone Strategic Credit 2027 Term Fund Announce Chief Executive Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 233.8 246.8 217.4 232.2 168.3 180.7
Enterprise Value (EV) 1 352.2 361.8 308.2 333.9 229.1 270.3
P/E ratio 47 x 13 x 66.8 x 13.1 x -8.45 x 6.46 x
Yield 9.2% 8.17% 7.67% 5.25% 7.49% 9.9%
Capitalization / Revenue 8 x 8.52 x 9.95 x 12.2 x 8.23 x 6.79 x
EV / Revenue 12 x 12.5 x 14.1 x 17.5 x 11.2 x 10.2 x
EV / EBITDA - - - - - -
EV / FCF 50.8 x 64.3 x 17.4 x -543 x 8.99 x 181 x
FCF Yield 1.97% 1.55% 5.75% -0.18% 11.1% 0.55%
Price to Book 0.93 x 0.98 x 0.9 x 1.06 x 0.89 x 0.91 x
Nbr of stocks (in thousands) 15,253 15,284 15,286 13,521 13,536 13,536
Reference price 2 15.33 16.15 14.22 17.17 12.43 13.35
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.24 28.97 21.86 19.05 20.45 26.6
EBITDA - - - - - -
EBIT 1 24.48 24.3 17.68 15.12 16.73 22.97
Operating Margin 83.69% 83.87% 80.89% 79.37% 81.83% 86.35%
Earnings before Tax (EBT) 1 4.984 19.04 2.886 17.79 -19.14 26.87
Net income 1 4.984 19.04 2.886 17.79 -19.14 26.87
Net margin 17.04% 65.73% 13.2% 93.38% -93.6% 101.01%
EPS 2 0.3264 1.246 0.2129 1.314 -1.471 2.065
Free Cash Flow 1 6.927 5.625 17.73 -0.6144 25.47 1.496
FCF margin 23.69% 19.42% 81.11% -3.23% 124.57% 5.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 139% 29.54% 614.24% - - 5.57%
Dividend per Share 2 1.410 1.320 1.090 0.9010 0.9310 1.322
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 115 90.9 102 60.9 89.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.93 5.63 17.7 -0.61 25.5 1.5
ROE (net income / shareholders' equity) 1.92% 7.58% 1.24% 8.18% -9.53% 14.4%
ROA (Net income/ Total Assets) 3.6% 3.89% 3.07% 2.76% 3.13% 4.69%
Assets 1 138.5 489.8 93.91 644.1 -611.1 572.5
Book Value Per Share 2 16.50 16.40 15.90 16.20 14.00 14.60
Cash Flow per Share 2 0.3700 0.5600 0.6700 0.2800 1.860 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
14.11
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND Stock Blackstone Senior Floating Rate 2027 Term Fund
+5.69% 184M
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