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Blackstone Senior Floating Rate 2027 Term Fund(NYSE) BSL

Market Cap$168.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+119%
5 Year+23%
1 Year-1%
1 Month+0%
$12.96
+0.00%
+0.00Today
Blackstone Senior Floating Rate 2027 Term Fund last closing stock price
MetricPriceDate
Last closeUSD 12.962026-09-04
Blackstone Senior Floating Rate 2027 Term Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.77%USD 13.062026-08-28
1 month+0.14%USD 12.942026-08-05
3 month+2.61%USD 12.632026-06-05
Year to date+0.62%USD 12.882025-12-31
1 year-1.36%USD 13.142025-09-04
3 year+29.21%USD 10.032023-09-05
5 year+22.64%USD 10.572021-09-03
Since inception+118.71%USD 5.932010-05-26

Blackstone Senior Floating Rate 2027 Term Fund Financials at a Glance

Market Cap

$168.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$39.70M

Net Income (TTM)

$12.18M

EPS (TTM)

-$0.00

P/E Ratio

22.68

Dividend

$1.06

Beta (Volatility)

0.26 (Low)

Price

$12.96

Volume

30,223.633

Open

$12.96

Previous Close

$12.96

Daily Range

$12.96 - $12.99

52-Week Range

$12.45 - $14.32

Estimated Earnings Date

Aug 19, 2024

BSL News

No articles available.

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About Blackstone Senior Floating Rate 2027 Term Fund

Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund managed by GSO / Blackstone Debt Funds Management LLC. The fund primarily invests in senior secured, floating rate loans issued by corporations and seeks to provide attractive risk/return characteristics.

Products and Services
  • Invests in senior secured, floating rate loans
  • Focuses on below investment grade securities
  • Utilizes fundamental analysis for portfolio management
Growth Outlook
  • Recent quarterly revenue reached $13.8 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at $14.1 million
  • Dividend yield TTM is approximately 8.13%, appealing to income-focused investors
Financial Highlights
  • Latest quarterly net income of $4.1 million reflects robust operational efficiency
  • Operating income margin of 74.3% showcases effective cost management
  • Current ratio of 0.06 indicates a focused investment strategy with minimal liquidity
The Blackstone Senior Floating Rate 2027 Term Fund offers a unique investment opportunity in the fixed income market, particularly for those interested in floating rate loans. The fund's strategy of investing in below investment grade securities allows for potentially higher returns, albeit with associated risks. Recent financial performance highlights a strong revenue stream and effective cost management, making it an attractive option for investors seeking income generation. The fund's focus on senior secured loans positions it well within the asset management industry, particularly in a rising interest rate environment.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10154, US

BSL Financials

Key Financial Metrics (TTM)

Gross Margin

82.02%

Operating Margin

26.29%

Net Income Margin

-0.14%

Return on Equity

-0.01%

Return on Capital

4.52%

Return on Assets

-0.01%

Earnings Yield

4.41%

Dividend Yield

8.19%

Payout Ratio

-595.96%

Stock Overview

Market Cap

$168.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.01M

Volume

30.22K

Avg. Volume

41.80K

Financials (TTM)

Gross Profit

$35.02M

Operating Income

$26.08M

EBITDA

$26.08M

Operating Cash Flow

$26.23M

Capital Expenditure

-$4.00

Free Cash Flow

$26.23M

Cash & ST Invst.

$4.10M

Total Debt

$84.20M

Blackstone Senior Floating Rate 2027 Term Fund Performance Analysis

Blackstone Senior Floating Rate 2027 Term Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 6,849,848-62.8%
20232023-12-31USD 20,973,035206.2%
20242024-12-31USD 25,679,39822.4%
20252025-12-31USD 19,791,924-22.9%
Blackstone Senior Floating Rate 2027 Term Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-24.8%
Q22025-06-308.0%
Q42025-12-31-26.6%
Q22026-06-30-8.3%
Blackstone Senior Floating Rate 2027 Term Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.47N/A
20232023-12-31USD 2.07N/A
20242024-12-31USD 1.43-30.9%
20252025-12-31USD 0.57-59.9%
Blackstone Senior Floating Rate 2027 Term Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-8.1%
Q22025-06-30-63.2%
Q42025-12-3128.0%
Q22026-06-30-200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$8.02M

-45.3%

Gross Profit

$6.55M

-53.3%

Gross Margin

81.69%

N/A

Market Cap

$168.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$10.47K

N/A

Employees

16,100

N/A

Net Income

-$4.15M

-142.9%

EBITDA

-$2.09M

-117.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$4.10M

+10306.6%

Total Debt

$84.20M

-7.1%

Accounts Receivable

$10.40M

-63.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$84.20M

-7.1%

Return on Assets

-0.01%

N/A

Return on Invested Capital

2.33%

N/A

Free Cash Flow

$4.56M

-42.5%

Operating Cash Flow

$4.56M

-42.5%

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Questions About BSL

What is the current price of Blackstone Senior Floating Rate 2027 Term Fund?

Blackstone Senior Floating Rate 2027 Term Fund is trading at $12.96 per share.

What is the 52-week range for Blackstone Senior Floating Rate 2027 Term Fund?

Over the past 52 weeks, Blackstone Senior Floating Rate 2027 Term Fund has traded between $12.45 and $14.32.

How much debt does Blackstone Senior Floating Rate 2027 Term Fund have?

As of the most recent reporting period, Blackstone Senior Floating Rate 2027 Term Fund reported total debt of $88.20M.

How much cash does Blackstone Senior Floating Rate 2027 Term Fund have on hand?

Blackstone Senior Floating Rate 2027 Term Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Blackstone Senior Floating Rate 2027 Term Fund’s dividend yield?

Blackstone Senior Floating Rate 2027 Term Fund currently has a dividend yield of 8.19%.

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