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Upturn AI Summary - About
Blackstone Secured Lending Fund(BXSL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BXSL
10/19/2026: BXSL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Blackstone Secured Lending Fund (BXSL) is a business development company that focuses on providing senior secured, floating-rate loans to large U.S. companies. Its primary strength lies in its affiliation with Blackstone, which grants it access to superior deal flow and credit management resources. The fund offers an attractive opportunity for income-focused investors looking for exposure to private credit markets. Key risks include intense competition, interest rate sensitivity, and the potential impact of economic downturns on borrower credit quality. Overall, BXSL is best suited for income-seeking investors, and stakeholders should monitor interest rate trends and the fund's ongoing portfolio credit performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company provides steady income rather than aggressive capital appreciation. |
| Momentum investor | Weak fit | The stock tends to be more income-focused and less prone to rapid price momentum spikes. |
| Value investor | Strong fit | The stock is often traded relative to its NAV, which can offer value entry points for income-seeking investors. |
| Dividend investor | Strong fit | The company is specifically designed to generate and distribute high levels of income to shareholders. |
| Low-risk investor | Mixed fit | While secured lending is generally lower risk than equity, the BDC structure involves leverage and sensitivity to credit cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | While generally stable, the stock can be impacted by changes in interest rate sentiment and general credit market fluctuations. |
| Valuation risk | Medium | Trading at a significant premium to NAV may increase the risk of price correction for new investors. |
| Competition risk (private credit competition) | Medium / high | Intense competition for high-quality deals can pressure yields and lead to weaker loan documentation standards. |
| Business quality | Strong | The backing of Blackstone provides a institutional-quality credit platform with superior sourcing capabilities. |
| Dividend income | Strong | The company has a consistent track record of generating NII to cover distributions. |
| Execution risk | Low | The experienced management team has demonstrated an effective strategy in originating and monitoring private debt. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 19.05% | Avg. Invested days 64 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/19/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.56B USD | Price to earnings Ratio 18.79 | 1Y Target Price 24.66 |
Price to earnings Ratio 18.79 | 1Y Target Price 24.66 | ||
Volume (30-day avg) 1.5M shares | Beta 0.44 | 52 Weeks Range 21.09 - 25.23 | Updated Date 10/18/2026 |
52 Weeks Range 21.09 - 25.23 | Updated Date 10/18/2026 | ||
Dividends yield (FY) 12.73% | Basic EPS (TTM) 1.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Private Credit Lending | Interest income from first-lien senior secured loans made to middle-market and large private companies. | The company earns money primarily by lending money to companies and collecting interest payments on those loans. |
Valuation
Trailing PE 18.79 | Forward PE 9.96 | Enterprise Value 12.91B | Price to Sales(TTM) 4.08 |
Enterprise Value 12.91B | Price to Sales(TTM) 4.08 | ||
Enterprise Value to Revenue 38.87 | Enterprise Value to EBITDA - | Shares Outstanding 232.97M | Shares Floating - |
Shares Outstanding 232.97M | Shares Floating - | ||
Percent Insiders 8.64 | Percent Institutions 45.08 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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