Blackstone Senior Floating Rate 2027 Term Fund logo

Blackstone Senior Floating Rate 2027 Term Fund(NYSE) BSL

Market Cap$165.76MMarket 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)+118%
5 Year+18%
1 Year+0%
1 Month-1%
$12.74
-0.28%
-0.04Today
After hours$12.73-$0.01 (-0.08%)
Blackstone Senior Floating Rate 2027 Term Fund last closing stock price
MetricPriceDate
Last closeUSD 12.742026-10-23
Blackstone Senior Floating Rate 2027 Term Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.67%USD 12.832026-10-16
1 month-0.97%USD 12.872026-09-23
3 month+0.5%USD 12.682026-07-24
Year to date+0.2%USD 12.712025-12-31
1 year+0.16%USD 12.722025-10-23
3 year+29%USD 9.882023-10-24
5 year+17.7%USD 10.822021-10-22
Since inception+118.43%USD 5.852010-05-26

Blackstone Senior Floating Rate 2027 Term Fund Financials at a Glance

Market Cap

$165.76MMarket 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

-7077.78

Dividend

$1.14

Beta (Volatility)

0.27 (Low)

Price

$12.74

Volume

33,227.074

Open

$12.79

Previous Close

$12.74

Daily Range

$12.72 - $12.79

52-Week Range

$12.45 - $13.99

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
  • Employs fundamental analysis for portfolio management
Growth Outlook
  • Recent revenue of $8.02 million in Q2 2026 indicates stable income generation
  • Net income of -$4.15 million reflects ongoing operational adjustments
  • Strong interest income of $10.39 million supports financial stability
Financial Highlights
  • Trailing twelve month dividend yield of 8.21% demonstrates attractive returns
  • Market capitalization of approximately $168 million indicates solid market presence
  • Recent quarterly revenue growth from $8.75 million to $8.02 million shows resilience
The Blackstone Senior Floating Rate 2027 Term Fund focuses on investing in senior secured loans, which are typically less risky than unsecured debt. The fund's strategy emphasizes a diversified portfolio across various sectors, aiming to capitalize on opportunities in the fixed income market. The recent financial performance highlights a mix of challenges and strengths, with a notable interest income that supports its operational framework. The fund's dividend yield remains appealing, making it a potential consideration for income-focused investors. Overall, the fund's approach to managing risk and return positions it as a noteworthy player in the asset management industry.
AI Generated • Sep 28, 2026

Industry

Capital Markets

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

-0.01%

Dividend Yield

8.97%

Payout Ratio

-595.96%

Stock Overview

Market Cap

$165.76MMarket 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

33.23K

Avg. Volume

46.22K

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

$165.76MMarket 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

$10.30K

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 $12.74 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 $13.99.

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 8.97%.

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