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Financial ServicesNYQUSD

Blackstone Senior Floating Rate 2027 Term Fund

$0012345678900123456789.0012345678900123456789-0.8%
52w low (est.) $10.63$16.01 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD169.91M
52w range
USD12.45 - USD14.35
Beta
0.36
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
22.9x
DCF fair value
USD14.13
Margin of safety
+9.3%
Dividend yield
8.11%
Quality & efficiency
Moat score
57/100
Return on equity
4.0%
Profit margin
31.9%
Debt / equity
0.48
Growth & analysts
Revenue growth
-14.2%
Run the 10-point checklist before you buy How these numbers are made

About Blackstone Senior Floating Rate 2027 Term Fund

Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome62QUALITY
Overall Rating
54
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score57
DCF Intrinsic Value
USD14.13+9.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD169.91M
P/E Ratio
22.9
Dividend Yield
8.11%
Revenue Growth
-14.2%
Profit Margin
31.9%
ROE
4.0%
Debt / Equity
0.48
Beta
0.36
Dividend Aristocrats
vs Financial Services sector:P/E 23 vs 0 Moat 57 vs 0Yield 8.11% vs 0.0%

Statistics

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