BSL
Blackstone Senior Floating Rate 2027 Term Fund
Price Chart
Latest Quote
$13.01
+0.01 (+0.08%)
Current Price
| Previous Close | $13.00 |
| Open | $13.01 |
| Day High | $12.97 |
| Day Low | $12.94 |
| Volume | 2,796 |
Stock Information
| Quarterly Dividend / Yield | $1.06 / 8.19% |
| Shares Outstanding | 13.02M |
| Quarterly Dividend Yield | 8.19% |
| Quarterly Dividend | $1.06 |
| Total Debt | $88.20M |
| Revenue | $23.35M |
| Net Income | $7.44M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $169.32M |
| P/E Ratio | 22.82 |
| EPS (TTM) | $0.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $23.35M |
| Income | $7.44M |
| Book/sh | $14.13 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.03 |
| Debt/Eq | 47.94 |
| EPS Growth TTM | -53.60% |
Returns & Margins
| ROA | 4.07% |
| ROE | 3.96% |
| Gross Margin | 100.00% |
| Operating Margin | 83.73% |
| Profit Margin | 31.86% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 27.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.25 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.96 |
| SMA50 | $12.99 |
| SMA200 | $13.03 |
| RSI | 56.92 |
| ATR | 0.0812 |
| Short Float | 0.07% |
| Short Ratio | 0.27 |
| Volatility | 0.36 |
| Rel Volume | 0.21 |
Performance History
| Week | +0.35% |
| Month | -0.39% |
| Quarter | +3.19% |
| 6 Months | -0.70% |
| YTD | -0.77% |
| Year | -0.65% |
| 3 Years | +38.01% |
| 5 Years | +21.44% |
| 10 Years | +78.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.01 | 9,079 |
| 2026-06-17 | $13.00 | 36,400 |
| 2026-06-16 | $12.97 | 21,600 |
| 2026-06-15 | $12.96 | 61,000 |
| 2026-06-12 | $12.99 | 46,200 |
| 2026-06-11 | $12.96 | 27,900 |
| 2026-06-10 | $12.98 | 20,000 |
| 2026-06-09 | $12.94 | 52,600 |
| 2026-06-08 | $12.92 | 20,200 |
| 2026-06-05 | $12.89 | 48,100 |
| 2026-06-04 | $12.89 | 81,700 |
| 2026-06-03 | $12.94 | 56,100 |
| 2026-06-02 | $12.97 | 57,300 |
| 2026-06-01 | $12.95 | 58,600 |
| 2026-05-29 | $12.96 | 59,300 |
| 2026-05-28 | $12.97 | 64,900 |
| 2026-05-27 | $12.95 | 32,700 |
| 2026-05-26 | $12.95 | 44,700 |
| 2026-05-22 | $12.96 | 52,100 |
| 2026-05-21 | $13.05 | 16,300 |
| 2026-05-20 | $13.02 | 25,700 |
| 2026-05-19 | $13.06 | 18,600 |
About Blackstone Senior Floating Rate 2027 Term Fund
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $8,894,605 | $19,838,881 | $28,082,985 | $-18,094,011 |
| Operating Revenue | $8,894,605 | $19,838,881 | $28,082,985 | $-18,094,011 |
| Expenses | ||||
| Interest Expense | $4,864,585 | $5,971,785 | $5,157,004 | $2,700,689 |
| Operating Expense | $1,454,672 | $1,281,442 | $1,217,242 | $1,044,525 |
| Other Operating Expenses | $28,550 | $16,003 | $20,021 | $22,558 |
| General And Administrative Expense | $1,426,122 | $1,265,439 | $1,197,221 | $1,021,967 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Net Interest Income | $18,455,001 | $21,395,234 | $21,441,274 | $17,678,418 |
| Interest Income | $23,319,586 | $27,367,019 | $26,598,278 | $20,379,107 |
| Normalized Income | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Net Income From Continuing And Discontinued Operation | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Net Income Common Stockholders | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Net Income | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Net Income Including Noncontrolling Interests | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Net Income Continuous Operations | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Pretax Income | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Per Share | ||||
| Diluted EPS | - | $1.43 | $2.07 | $-1.35 |
| Basic EPS | - | $1.43 | $2.07 | $-1.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Gain On Sale Of Security | $-3,562,035 | $-1,687,621 | $-5,625,243 | $-13,597,726 |
| Selling General And Administration | $1,426,122 | $1,265,439 | $1,197,221 | $1,021,967 |
| Diluted Average Shares | - | $12,977,230 | $12,978,620 | $14,176,693 |
| Basic Average Shares | - | $12,977,230 | $12,978,620 | $14,176,693 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $183,992,905 | $191,243,116 | $190,325,259 | $182,139,782 |
| Total Assets | $282,799,746 | $313,692,432 | $295,897,958 | $315,854,619 |
| Investmentin Financial Assets | $279,535,334 | $291,140,498 | $290,926,658 | $263,922,130 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $277,217,721 | $286,181,830 | $282,636,772 | $263,922,130 |
| Prepaid Assets | $102,308 | $497,396 | $358,525 | $288,840 |
| Receivables | $3,108,964 | $21,962,147 | $4,577,967 | $27,485,586 |
| Cash And Cash Equivalents | $0 | $0 | $4,472 | $24,147,662 |
| Cash Financial | $0 | $0 | $4,472 | $24,147,662 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $0 | $4,472 | $24,147,662 |
| Debt | ||||
| Net Debt | $88,200,000 | $90,600,000 | $89,595,528 | $60,890,256 |
| Total Debt | $88,200,000 | $90,600,000 | $89,600,000 | $85,037,918 |
| Long Term Debt And Capital Lease Obligation | $88,200,000 | $90,600,000 | $89,600,000 | $85,037,918 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $98,806,841 | $122,449,316 | $105,572,699 | $133,714,837 |
| Payables | $10,606,841 | $31,472,395 | $15,617,475 | $48,330,848 |
| Other Payable | $1,061,304 | $833,195 | $806,291 | $663,158 |
| Accounts Payable | $9,545,537 | $30,639,200 | $14,811,184 | $47,667,690 |
| Equity | ||||
| Common Stock Equity | $183,992,905 | $191,243,116 | $190,325,259 | $182,139,782 |
| Total Equity Gross Minority Interest | $183,992,905 | $191,243,116 | $190,325,259 | $182,139,782 |
| Stockholders Equity | $183,992,905 | $191,243,116 | $190,325,259 | $182,139,782 |
| Retained Earnings | $-73,386,679 | $-65,974,829 | $-66,892,686 | $-75,113,614 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $13,019,938 | $13,008,542 | $13,008,542 | $13,008,542 |
| Share Issued | $13,019,938 | $13,008,542 | $13,008,542 | $13,008,542 |
| Tangible Book Value | $183,992,905 | $191,243,116 | $190,325,259 | $182,139,782 |
| Invested Capital | $272,192,905 | $281,843,116 | $279,925,259 | $267,177,700 |
| Total Capitalization | $272,192,905 | $281,843,116 | $279,925,259 | $267,177,700 |
| Additional Paid In Capital | $257,366,564 | $257,204,936 | $257,204,936 | $257,240,387 |
| Capital Stock | $13,020 | $13,009 | $13,009 | $13,009 |
| Common Stock | $13,020 | $13,009 | $13,009 | $13,009 |
| Investments And Advances | $279,535,334 | $291,140,498 | $290,926,658 | $263,922,130 |
| Available For Sale Securities | $2,317,613 | $4,958,668 | $8,289,886 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,258,172 | $16,713,162 | $-11,545,898 | $61,124,670 |
| Operating Activities | ||||
| Operating Cash Flow | $17,258,172 | $16,713,162 | $-11,545,898 | $61,124,670 |
| Financing Activities | ||||
| Financing Cash Flow | $-17,258,172 | $-16,717,634 | $-12,597,292 | $-40,786,804 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-14,858,172 | $-17,717,634 | $-17,197,292 | $-13,591,478 |
| Common Stock Dividend Paid | $-14,858,172 | $-17,717,634 | $-17,197,292 | $-13,591,478 |
| Repurchase Of Capital Stock | - | - | $0 | $-6,727,909 |
| Issuance Of Capital Stock | - | - | $0 | $32,583 |
| Net Preferred Stock Issuance | - | - | $0 | - |
| Preferred Stock Issuance | - | - | $0 | - |
| Net Common Stock Issuance | - | - | - | $-6,695,326 |
| Common Stock Issuance | - | - | - | $32,583 |
| Other | ||||
| Repayment Of Debt | $-4,000,000 | $-91,600,000 | $-25,000,000 | $-28,500,000 |
| Issuance Of Debt | $1,600,000 | $92,600,000 | $29,600,000 | $8,000,000 |
| End Cash Position | $0 | $0 | $4,472 | $24,147,662 |
| Beginning Cash Position | $0 | $4,472 | $24,147,662 | $3,809,796 |
| Changes In Cash | $0 | $-4,472 | $-24,143,190 | $20,337,866 |
| Net Issuance Payments Of Debt | $-2,400,000 | $1,000,000 | $4,600,000 | $-20,500,000 |
| Net Long Term Debt Issuance | $-2,400,000 | $1,000,000 | $4,600,000 | $-20,500,000 |
| Long Term Debt Payments | $-4,000,000 | $-91,600,000 | $-25,000,000 | $-28,500,000 |
| Long Term Debt Issuance | $1,600,000 | $92,600,000 | $29,600,000 | $8,000,000 |
| Change In Working Capital | $-1,786,925 | $-1,630,437 | $-331,858 | $235,596 |
| Change In Other Current Liabilities | $0 | $0 | $-37,918 | $35,723 |
| Change In Other Current Assets | $-666 | $-1,416 | $-5,303 | - |
| Change In Accrued Expense | $20,502 | $64,017 | $-41,419 | $112,796 |
| Change In Payable | $-21,094,949 | $15,890,652 | $-97,665 | $742,811 |
| Change In Prepaid Assets | $435,005 | $-199,510 | $-84,317 | $-260,905 |
| Change In Receivables | $18,853,183 | $-17,384,180 | $-65,236 | $-394,829 |
| Other Non Cash Items | $-780,940 | $-850,183 | $-1,113,752 | $-1,386,626 |
| Gain Loss On Investment Securities | $12,386,104 | $636,343 | $-36,966,031 | $81,414,236 |
| Net Income From Continuing Operations | $7,439,933 | $18,557,439 | $26,865,743 | $-19,138,536 |
| Preferred Stock Payments | - | - | $0 | - |
| Common Stock Payments | - | - | - | $-6,727,909 |
Fetched: 2026-06-17