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Blackstone Secured Lending Fund (BXSL)
NYSE:BXSL
US Market

Blackstone Secured Lending Fund (BXSL) Ratios

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Blackstone Secured Lending Fund Ratios

BXSL's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, BXSL's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 29.15 1.72 1.87 0.24
Quick Ratio
1.72 29.15 1.72 1.87 0.24
Cash Ratio
0.81 18.08 0.81 0.62 0.15
Solvency Ratio
0.12 -0.06 0.12 0.09 0.12
Operating Cash Flow Ratio
4.16 53.56 4.16 -23.19 -1.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -12.69
Net Current Asset Value
$ -5.47B$ -4.93B$ -5.47B$ -5.42B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.48 0.56 0.54 0.42
Debt-to-Equity Ratio
1.33 0.99 1.33 1.24 0.77
Debt-to-Capital Ratio
0.57 0.50 0.57 0.55 0.43
Long-Term Debt-to-Capital Ratio
0.57 0.50 0.57 0.55 0.43
Financial Leverage Ratio
2.38 2.05 2.38 2.29 1.82
Debt Service Coverage Ratio
2.28 -0.37 2.28 -0.02 1.01
Interest Coverage Ratio
3.07 3.80 3.07 4.06 3.66
Debt to Market Cap
1.49 1.06 1.49 1.12 1.02
Interest Debt Per Share
34.47 30.78 34.47 38.84 26.92
Net Debt to EBITDA
12.03 -64.42 12.03 0.00 9.08
Profitability Margins
Gross Profit Margin
61.01%100.00%61.01%69.92%83.05%
EBIT Margin
41.00%75.49%41.00%0.00%38.74%
EBITDA Margin
115.63%-6.46%115.63%0.00%64.62%
Operating Profit Margin
155.29%81.95%155.29%97.78%61.95%
Pretax Profit Margin
104.68%54.98%104.68%97.78%56.19%
Net Profit Margin
104.32%53.51%104.32%97.27%56.19%
Continuous Operations Profit Margin
104.32%53.51%104.32%97.27%56.19%
Net Income Per EBT
99.66%97.33%99.66%99.47%100.00%
EBT Per EBIT
67.41%67.09%67.41%100.00%90.70%
Return on Assets (ROA)
4.08%6.04%4.08%4.52%3.67%
Return on Equity (ROE)
9.73%12.36%9.73%10.35%6.69%
Return on Capital Employed (ROCE)
6.18%9.25%6.18%4.62%5.41%
Return on Invested Capital (ROIC)
6.17%9.01%6.17%4.60%5.19%
Return on Tangible Assets
4.08%6.04%4.08%4.52%3.67%
Earnings Yield
10.90%13.21%10.90%9.37%8.30%
Efficiency Ratios
Receivables Turnover
2.64 12.05 2.64 2.30 2.79
Payables Turnover
0.93 0.00 0.93 0.86 4.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.11 0.04 0.05 0.07
Working Capital Turnover Ratio
2.98 23.81 2.98 -0.95 -0.30
Cash Conversion Cycle
-252.06 30.28 -252.06 -264.64 39.90
Days of Sales Outstanding
138.49 30.28 138.49 158.49 130.78
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
390.55 0.00 390.55 423.13 90.88
Operating Cycle
138.49 30.28 138.49 158.49 130.78
Cash Flow Ratios
Operating Cash Flow Per Share
4.05 2.74 4.05 -26.49 -24.34
Free Cash Flow Per Share
4.05 2.74 4.05 -26.49 -24.34
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.59 1.05 1.59 -15.09 -15.99
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.12 0.09 0.12 -0.70 -0.93
Operating Cash Flow to Sales Ratio
1.74 0.40 1.74 -8.09 -5.96
Free Cash Flow Yield
18.13%9.90%18.13%-77.92%-88.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.17 7.57 9.17 10.67 12.05
Price-to-Sales (P/S) Ratio
9.57 4.05 9.57 10.38 6.77
Price-to-Book (P/B) Ratio
0.89 0.94 0.89 1.10 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
5.52 10.10 5.52 -1.28 -1.14
Price-to-Operating Cash Flow Ratio
5.52 10.10 5.52 -1.28 -1.14
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.15 -0.39 0.27 -0.45
Price-to-Fair Value
0.89 0.94 0.89 1.10 0.81
Enterprise Value Multiple
20.31 -127.16 20.31 0.00 19.55
Enterprise Value
9.11B 9.39B 9.11B 10.31B 4.92B
EV to EBITDA
20.31 -127.16 20.31 0.00 19.55
EV to Sales
23.49 8.21 23.49 21.78 12.63
EV to Free Cash Flow
13.53 20.47 13.53 -2.69 -2.12
EV to Operating Cash Flow
13.53 20.47 13.53 -2.69 -2.12
Tangible Book Value Per Share
25.04 29.54 25.04 30.78 34.28
Shareholders’ Equity Per Share
25.04 29.54 25.04 30.78 34.28
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 <0.01 <0.01 <0.01
Revenue Per Share
2.34 6.82 2.34 3.28 4.08
Net Income Per Share
2.44 3.65 2.44 3.19 2.29
Tax Burden
1.00 0.97 1.00 0.99 1.00
Interest Burden
2.55 0.73 2.55 0.00 1.45
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.18 0.04 0.02 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.66 0.75 1.66 -8.32 -10.61
Currency in USD
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