Share Price | Blackstone Secured Lending Fund Stock Analysis & Recommendation

Q: Is Blackstone Secured Lending Fund overvalued or undervalued?

As of 10 November 2022, the valuation grade for Blackstone Secured Lending Fund moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued based on key metrics, including a P/E ratio of 11, an EV to EBIT of 6.27, and a Price to Book Value of 1.17. In comparison to peers, Viper Energy, Inc. has a P/E of 8.34 and an EV to EBITDA of 7.08, while Black Stone Minerals LP shows a P/E of 9.69 and an EV to EBITDA of 7.99, further supporting the attractiveness of Blackstone Secured Lending Fund's valuation.Despite its appealing valuation, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -13.09% compared to the index's 12.22%. This underperformance may suggest market skepticism regarding its future prospects, yet the current valuation metrics indicate that it is a compelling investment opportunity.

Q: Is Blackstone Secured Lending Fund technically bullish or bearish?

As of 29 August 2025, the technical trend for Blackstone Secured Lending Fund has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages are also bearish, while the monthly KST is bullish, suggesting some divergence in longer-term momentum. The Dow Theory and OBV are both mildly bearish on a weekly and monthly basis. In terms of performance, the fund has underperformed the S&P 500 across multiple periods, with a year-to-date return of -13.09% compared to the S&P 500's 12.22%. Overall, the technical indicators suggest a bearish outlook for the stock.

Q: How big is Blackstone Secured Lending Fund?

Market Cap: As of Jun 18, Blackstone Secured Lending Fund has a market capitalization of 7,143.55 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 1,375.96 million and a net profit of 660.15 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 6,076.52 million, while total assets were reported at 13,472.22 million.

Q: What does Blackstone Secured Lending Fund do?

Overview:Blackstone Secured Lending Fund operates in the Capital Markets industry and is classified as a small-cap company.Financial Snapshot:Most recent Net Sales: 364 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 150 Million (Quarterly Results - Mar 2025) Market-cap: USD 7,143.55 Million (Small Cap)Key Metrics:P/E: 11.00 Dividend Yield: 0.00% Debt Equity: -0.15 Return on Equity: 10.58% Price to Book: 1.14 Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

212.59 k

Shareholding (Jun 2026)

FII

9.19%

Held by 74 FIIs

DII

89.35%

Held by 13 DIIs

Promoter

1.47%

Is Blackstone Secured Lending Fund overvalued or undervalued?

20-Sep-2025

As of November 10, 2022, Blackstone Secured Lending Fund is considered very attractive due to its undervalued metrics, including a P/E ratio of 11 and an EV to EBIT of 6.27, despite its year-to-date stock performance lagging at -13.09% compared to the S&P 500's 12.22%.

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Is Blackstone Secured Lending Fund technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, the Blackstone Secured Lending Fund shows a bearish trend with weak strength indicators, underperforming the S&P 500 with a year-to-date return of -13.09%.

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How big is Blackstone Secured Lending Fund?

22-Jun-2025

As of Jun 18, Blackstone Secured Lending Fund has a market capitalization of 7,143.55 million, with net sales of 1,375.96 million and a net profit of 660.15 million over the latest four quarters. Shareholder's funds are 6,076.52 million, and total assets are 13,472.22 million.

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What does Blackstone Secured Lending Fund do?

22-Jun-2025

Blackstone Secured Lending Fund is a small-cap company in the Capital Markets industry, with recent net sales of $364 million and a net profit of $150 million. It has a market cap of approximately $7.14 billion, a P/E ratio of 11.00, and a return on equity of 10.58%.

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Compare Blackstone Secured Lending Fund with Similar Stocks

Texas Pacific Land Corp.Black Stone Minerals LP Viper Energy, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 86.51% CAGR growth in Operating Profits

Flat results in Jun 25

With ROE of 10.58%, it has a very attractive valuation with a 1.17 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 5,461 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.05

Return on Equity

9.02%

Price to Book

0.87

Revenue and Profits:

Net Sales:

282 Million

(Quarterly Results - Jun 2026)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.76%

6 Months

2.08%

1 Year

-9.16%

2 Years

-19.82%

3 Years

-12.18%

4 Years

1.61%

5 Years

0.0%

Blackstone Secured Lending Fund for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.87%

EBIT Growth (5y)

27.14%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

Dividend Payout Ratio

125.26%

Pledged Shares

Institutional Holding

42.72%

ROCE (avg)

18.23%

ROE (avg)

12.64%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

5.40

EV to EBITDA

5.40

EV to Capital Employed

0.87

EV to Sales

4.08

PEG Ratio

Dividend Yield

ROCE (Latest)

16.09%

ROE (Latest)

9.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 17 Schemes (2.84%)

Foreign Institutions

Held by 74 Foreign Institutions (9.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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