Blackstone Senior Floating Rate 2027 Term Fund
$13.52
+$0.06 (+0.45%)
Jan 5, 2026
Price History (1Y)
Analysis
The Blackstone Senior Floating Rate 2027 Term Fund is a financial services company within the asset management industry. It has a market capitalization of $175.98M and its revenue is reported at $25.25M over the trailing twelve months (TTM). The company's sector and industry classification align with its primary business activities. The fund's profitability metrics indicate strong gross margin at 100.0%, operating margin at 82.6%, and profit margin at 48.3% over the TTM period. Its returns on equity and assets are reported at 6.4% and 4.2%, respectively, while its debt-to-equity ratio stands at 46.19. The current ratio is relatively low at 0.17. The valuation context for Blackstone Senior Floating Rate 2027 Term Fund is characterized by a price to book ratio of 0.93 and a price to sales ratio of 6.97. The trailing twelve months' earnings per share (EPS) are calculated using the TTM net income figure, resulting in a P/E ratio of 14.23. The revenue growth over the year has been negative at -15.1%, while earnings growth has also been negative at -65.7%. The company pays a dividend with an unusually high yield of 847.0% and a payout ratio of 134.9%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
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.
Visit website →Key Statistics
- Market Cap
- $175.98M
- P/E Ratio
- 14.23
- 52-Week High
- $14.68
- 52-Week Low
- $13.42
- Avg Volume
- 51.43K
- Beta
- 0.40
- Dividend Yield
- 847.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States