Financials Blackstone Senior Floating Rate 2027 Term Fund
Equities
BSL
US09256U1051
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.17 USD | +0.50% | +0.43% | +6.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 233.8 | 246.8 | 217.4 | 232.2 | 168.3 | 180.7 |
Enterprise Value (EV) 1 | 352.2 | 361.8 | 308.2 | 333.9 | 229.1 | 270.3 |
P/E ratio | 47 x | 13 x | 66.8 x | 13.1 x | -8.45 x | 6.46 x |
Yield | 9.2% | 8.17% | 7.67% | 5.25% | 7.49% | 9.9% |
Capitalization / Revenue | 8 x | 8.52 x | 9.95 x | 12.2 x | 8.23 x | 6.79 x |
EV / Revenue | 12 x | 12.5 x | 14.1 x | 17.5 x | 11.2 x | 10.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 50.8 x | 64.3 x | 17.4 x | -543 x | 8.99 x | 181 x |
FCF Yield | 1.97% | 1.55% | 5.75% | -0.18% | 11.1% | 0.55% |
Price to Book | 0.93 x | 0.98 x | 0.9 x | 1.06 x | 0.89 x | 0.91 x |
Nbr of stocks (in thousands) | 15,253 | 15,284 | 15,286 | 13,521 | 13,536 | 13,536 |
Reference price 2 | 15.33 | 16.15 | 14.22 | 17.17 | 12.43 | 13.35 |
Announcement Date | 08/03/19 | 06/03/20 | 05/03/21 | 04/03/22 | 03/03/23 | 07/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.24 | 28.97 | 21.86 | 19.05 | 20.45 | 26.6 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 24.48 | 24.3 | 17.68 | 15.12 | 16.73 | 22.97 |
Operating Margin | 83.69% | 83.87% | 80.89% | 79.37% | 81.83% | 86.35% |
Earnings before Tax (EBT) 1 | 4.984 | 19.04 | 2.886 | 17.79 | -19.14 | 26.87 |
Net income 1 | 4.984 | 19.04 | 2.886 | 17.79 | -19.14 | 26.87 |
Net margin | 17.04% | 65.73% | 13.2% | 93.38% | -93.6% | 101.01% |
EPS 2 | 0.3264 | 1.246 | 0.2129 | 1.314 | -1.471 | 2.065 |
Free Cash Flow 1 | 6.927 | 5.625 | 17.73 | -0.6144 | 25.47 | 1.496 |
FCF margin | 23.69% | 19.42% | 81.11% | -3.23% | 124.57% | 5.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 139% | 29.54% | 614.24% | - | - | 5.57% |
Dividend per Share 2 | 1.410 | 1.320 | 1.090 | 0.9010 | 0.9310 | 1.322 |
Announcement Date | 08/03/19 | 06/03/20 | 05/03/21 | 04/03/22 | 03/03/23 | 07/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 118 | 115 | 90.9 | 102 | 60.9 | 89.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.93 | 5.63 | 17.7 | -0.61 | 25.5 | 1.5 |
ROE (net income / shareholders' equity) | 1.92% | 7.58% | 1.24% | 8.18% | -9.53% | 14.4% |
ROA (Net income/ Total Assets) | 3.6% | 3.89% | 3.07% | 2.76% | 3.13% | 4.69% |
Assets 1 | 138.5 | 489.8 | 93.91 | 644.1 | -611.1 | 572.5 |
Book Value Per Share 2 | 16.50 | 16.40 | 15.90 | 16.20 | 14.00 | 14.60 |
Cash Flow per Share 2 | 0.3700 | 0.5600 | 0.6700 | 0.2800 | 1.860 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/03/19 | 06/03/20 | 05/03/21 | 04/03/22 | 03/03/23 | 07/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.14% | 184M | |
+2.90% | 12.53B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.36% | 3.21B |
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