Blackstone Secured Lending Fund Ordinary Shares GM8

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GM8 is trading within a range we consider fairly valued.
Price
€26.33
Fair Value
€22.73
Uncertainty
High
1-Star Price
€43.38
5-Star Price
€75.11
Economic Moat
Ppxp
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.46
Price/Sales
4.16
Dividend Yield (Trailing)
10.74%
Dividend Yield (Forward)
10.50%
Total Yield
10.74%

Company Profile

Blackstone Secured Lending Fund is a non-diversified, closed-end management investment company. The investment objectives of the company are to generate current income and, to a lesser extent, long-term capital appreciation. The company seeks to achieve its investment objectives through originated loans and other securities, including syndicated loans, of private U.S. companies, typically in the form of first lien senior secured and unitranche loans, and unsecured and subordinated loans and other debt and equity securities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
GM8
BDVC
CION
Price/Earnings (Normalized)
7.465.46
Price/Book Value
1.040.73
Price/Sales
4.162.26
Price/Cash Flow
34.61
Price/Earnings
GM8
BDVC
CION

Financial Strength

Metric
GM8
BDVC
CION
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GM8
BDVC
CION
Return on Assets (Normalized)
6.81%3.84%6.59%
Return on Equity (Normalized)
14.48%6.84%14.80%
Return on Invested Capital (Normalized)
Return on Assets
GM8
BDVC
CION

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
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