ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Blackstone Secured Lending Fund ?
1
Strong Long Term Fundamental Strength with a 86.51% CAGR growth in Operating Profits
2
Flat results in Jun 25
- INTEREST(9M) At USD 277.64 MM has Grown at 29.83%
- ROCE(HY) Lowest at 10.6%
3
With ROE of 10.58%, it has a very attractive valuation with a 1.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.47%, its profits have risen by 0.5%
4
Below par performance in long term as well as near term
- Along with generating -12.47% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blackstone Secured Lending Fund should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blackstone Secured Lending Fund for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blackstone Secured Lending Fund
-27.62%
-0.49
22.40%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.44%
EBIT Growth (5y)
36.30%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
89.36%
Pledged Shares
0
Institutional Holding
40.91%
ROCE (avg)
18.23%
ROE (avg)
12.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
5.31
EV to EBITDA
5.31
EV to Capital Employed
0.87
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.30%
ROE (Latest)
9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 657.68 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 133.98%
RAW MATERIAL COST(Y)
Fallen by -0.16% (YoY
CASH AND EQV(HY)
Highest at USD 523.57 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 10.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 251.64
DEBT-EQUITY RATIO
(HY)
Highest at 118.14 %
PRE-TAX PROFIT(Q)
Lowest at USD 132.44 MM
NET PROFIT(Q)
Lowest at USD 132.44 MM
EPS(Q)
Lowest at USD 0.57
Here's what is working for Blackstone Secured Lending Fund
Operating Cash Flow
Highest at USD 657.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 523.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 133.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blackstone Secured Lending Fund
Interest Coverage Ratio
Lowest at 251.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 132.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 132.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 118.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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