Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund is a closed-end investment fund that focuses on generating high current income by primarily investing in senior secured floating-rate loans. The fund targets debt issued by corporations and other business entities, with an emphasis on loans that sit higher in the capital structure and may help reduce interest-rate sensitivity compared with fixed-rate debt. It also may hold select second-lien loans, bonds, and related credit instruments as part of its broader income-oriented portfolio. Blackstone Senior Floating Rate 2027 Term Fund is designed as a limited-term vehicle, making it a structured credit fund used by investors seeking diversified exposure to leveraged loan markets and floating-rate lending strategies. Managed within Blackstone’s credit platform, it plays a role in the market as a vehicle for accessing bank loan exposure through a professionally managed closed-end fund structure.
$12.92
-$0.02 (-0.12%)
EOD Oct 16, 2026
Revenue declined 55.2% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $88M represents 5.1x FCF, leverage limits flexibility.
22.5x earnings, 9.7x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9M
▼ -55.2% YoY
Net Income (TTM)
$7M
▼ -59.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$17M
▲ +3.3% YoY
Op. Cash Flow (TTM)
$17M
▲ +3.3% YoY
Net Debt
$88M
Cash & Equiv.
$0.00
3Y CAGR: -34.4%
Continue Research
Is Blackstone Senior Floating Rate 2027 Term Fund (BSL) overvalued?
At a P/E of 22.5 and a price-to-free-cash-flow of 9.7, Blackstone Senior Floating Rate 2027 Term Fund (BSL) trades below a two-stage DCF intrinsic value of about $60.33 per share, so at $12.92 the stock looks undervalued (367.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Blackstone Senior Floating Rate 2027 Term Fund scores 33/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 8.8%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Blackstone Senior Floating Rate 2027 Term Fund's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $60.33 per share for BSL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $45.25. At today's $12.92, that puts the stock about 367.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Blackstone Senior Floating Rate 2027 Term Fund a high-quality business?+
Blackstone Senior Floating Rate 2027 Term Fund scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Blackstone Senior Floating Rate 2027 Term Fund (BSL) pay a dividend, and how much?+
Yes, Blackstone Senior Floating Rate 2027 Term Fund pays a regular dividend of about $1.14 per share per year (typically in quarterly installments), a yield of roughly 8.8% at the current price. That is a payout ratio of about 199.0% of earnings, so the dividend is stretched at this level. Blackstone Senior Floating Rate 2027 Term Fund has grown the dividend at roughly 5.1% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For BSL's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Blackstone Senior Floating Rate 2027 Term Fund a good stock to buy right now?+
That depends on valuation and quality together, not either alone. BSL currently trades below its estimated intrinsic value and scores 33/100 on quality (lower-quality). It also yields about 8.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.