Blackstone Senior Floating Rate 2027 Term Fund (BSL)
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.
Industry: Asset Management
Blackstone Senior Floating Rate 2027 Term Fund
NYSE:BSLFinancial Services · Asset Management
+0.23%$12.92
CLOSED · Nov 9Prev close$12.89+0.23%Close$12.920.00%AH close$12.92
AH$12.92+0.00%vs close
Mkt Cap$168.22M
Float13.02M
O/S13.02M
VOL40K sh
$ Vol$511K
RVOL0.82×
Inst Own27.3%
Div Yield8.17%
Dilution
Financials Summary
Revenue$19.79M
Net Income$7.44M
Total Assets$282.8M
Free Cash Flow$11.99M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$88.2M
Total Equity$183.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BSL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$282.8M
Liabilities$98.81M
Accounts Receivable$3.11M
Accounts Payable$9.55M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $19.79M | $25.68M | $20.97M | $20.45M | $18.41M | -$7.11M | $20.29M | $6.13M | $18.58M | $43.96M | $24.01M | $22.75M | $25.76M | $28.84M |
| YoY Growth | -22.9% | 22.4% | 2.6% | 11.1% | -358.8% | -135.1% | 231.2% | -67.0% | -57.7% | 83.1% | 5.5% | -11.7% | -10.7% | - |
| Cost of Revenue | $3.34M | $3.27M | $5.16M | $2.7M | $3.51M | $3.47M | $4.02M | $4.21M | $4.66M | $4.36M | $4.88M | $0 | $0 | $0 |
| Gross Profit | $16.45M | $22.41M | $26.6M | $20.45M | $14.9M | -$10.59M | $16.27M | $1.91M | $13.92M | $39.61M | $19.13M | $22.75M | $25.76M | $28.84M |
| Gross Margin | 83.1% | 87.3% | 126.8% | 100.0% | 80.9% | 148.8% | 80.2% | 31.2% | 74.9% | 90.1% | 79.7% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.43M | $1.27M | $3.63M | $1.02M | $959K | $1.24M | $1.23M | $1.12M | $1.53M | $1.19M | $5.53M | $5.74M | $5.8M | $5.76M |
| Other | $2.72M | $16K | -$2.41M | $23K | $2.97M | $2.94M | $19K | $19K | $19K | $19K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $4.14M | $1.28M | $1.22M | $1.04M | $3.93M | $4.18M | $1.25M | $1.14M | $1.54M | $1.2M | $38.66M | $18.56M | $4.52M | $4.08M |
| Operating Income (EBIT) | $12.3M | $24.53M | $22.97M | $16.73M | $19.09M | $4.76M | $19.04M | $9.25M | $19.64M | $42.76M | -$13.29M | $17.01M | $19.95M | $23.08M |
| Operating Margin | 62.2% | 95.5% | 109.5% | 81.8% | 103.7% | -66.9% | 93.8% | 151.0% | 105.7% | 97.3% | -55.4% | 74.8% | 77.5% | 80.0% |
| Interest Expense | $4.86M | $5.97M | $5.16M | $2.7M | $1.31M | $1.88M | $4.35M | $4.27M | $2.61M | $1.59M | $0 | $0 | $0 | $0 |
| Interest Income | $23.35M | $27.37M | $26.6M | $20.38M | $18.91M | $21.76M | $28.79M | $28.62M | $26.47M | $25.16M | $1.23M | $2.95M | $2.22M | $2.41M |
| Other Income (Expense) | -$4.86M | -$5.97M | $3.9M | -$35.87M | -$1.31M | -$1.88M | $0 | -$19.49M | -$4.76M | $0 | $0 | -$15.76M | -$944K | $7.43M |
| Income Before Tax (EBT) | $7.44M | $18.56M | $26.87M | -$19.14M | $17.79M | $2.89M | $19.04M | $4.98M | $17.04M | $42.76M | -$14.52M | $1.25M | $19.01M | $30.52M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $21.8M | $0 | -$1.23M | $0 | $0 | $7.43M |
| Net Income | $7.44M | $18.56M | $26.87M | -$19.14M | $17.79M | $2.89M | $19.04M | $4.98M | $17.04M | $42.76M | -$14.52M | $319K | $17.78M | $29.2M |
| Net Income Margin | 37.6% | 72.3% | 128.1% | -93.6% | 96.6% | -40.6% | 93.8% | 81.3% | 91.7% | 97.3% | -60.5% | 1.4% | 69.0% | 101.2% |
| Supplementary Data | ||||||||||||||
| EPS | 0.57 | 1.43 | 2.07 | -1.47 | 1.32 | 0.21 | 1.25 | 0.33 | 1.12 | 2.81 | -0.95 | 0.02 | 1.17 | 1.92 |
| Diluted EPS | 0.57 | 1.43 | 2.07 | -1.47 | 1.32 | 0.21 | 1.25 | 0.32 | 1.12 | 2.81 | -0.95 | 0.02 | 1.17 | 1.92 |
| Weighted Average OS | 13.02M | 13.01M | 12.98M | 13.01M | 13.53M | 13.55M | 15.29M | 15.27M | 15.21M | 15.22M | 15.22M | 15.22M | 15.21M | 15.19M |
| EBITDA | $12.3M | $24.53M | $22.97M | -$16.44M | $19.09M | $4.76M | $19.04M | $24.48M | $17.04M | $42.76M | -$14.52M | $17.01M | $19.95M | $0 |
| EBITDA Margin | 62.2% | 95.5% | 109.5% | -80.4% | 103.7% | -66.9% | 93.8% | 399.5% | 91.7% | 97.3% | -60.5% | 74.8% | 77.5% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $4K | $24.15M | $3.81M | $9.15M | $8.53M | $5.6M | $12.27M | $6.83M | $6.87M | $8.19M | $31.63M | $34.45M |
| Short-Term Investments | $2.32M | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.32M | $4.96M | $4K | $24.15M | $3.81M | $9.15M | $8.53M | $5.6M | $12.27M | $6.83M | $6.87M | $8.19M | $31.63M | $34.45M |
| Accounts Receivable | $3.11M | $21.96M | $4.58M | $27.49M | $23M | $3.71M | $6.91M | $6.45M | $37.8M | $16.3M | $9.12M | $34.32M | $9.46M | $13.61M |
| Inventory | $0 | $0 | -$333K | $0 | $0 | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$102K | -$22.46M | $8.65M | $0 | -$38K | $0 | -$31K | $0 | $0 | $0 | $0 | $0 | $0 | $126K |
| Total Current Assets | $5.43M | $4.96M | $13.26M | $51.92M | $26.81M | $12.86M | $15.44M | $12.05M | $50.07M | $23.13M | $16.02M | $42.54M | $41.12M | $48.19M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $277.22M | $291.14M | $290.93M | $263.92M | $325.19M | $319.48M | $371.25M | $382.34M | $405.77M | $404.37M | $360.7M | $399.14M | $412.39M | $417.97M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $155K | $0 | $0 | $0 | $0 | $0 | $0 | -$382.34M | -$405.77M | -$404.37M | $0 | $0 | $1.52M | -$417.97M |
| Total Long-Term Assets | $277.37M | $291.14M | $290.93M | $263.92M | $325.19M | $319.48M | $371.25M | $382.34M | $405.77M | $404.37M | $360.7M | $399.14M | $413.91M | $417.97M |
| Other Assets | $0 | $17.59M | -$8.29M | $299K | $38K | $332.37M | $31K | $166K | $29K | $29K | $0 | $0 | $0 | $1.97M |
| Total Assets | $282.8M | $313.69M | $295.9M | $315.85M | $352.03M | $332.37M | $386.73M | $394.56M | $455.87M | $427.53M | $376.72M | $441.68M | $455.04M | $468.13M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $9.55M | $30.64M | $14.81M | $46.89M | $26.37M | $16.39M | $11.71M | $18.25M | $55.15M | $27.8M | $12.25M | $32.77M | $16.66M | $26.28M |
| Short-Term Debt | $88.2M | $90.6M | $89.6M | $85M | $105.5M | $100M | $123.5M | $0 | $132M | $131M | $119.5M | $133M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $74.79M | -$37.33M | -$79.13M | -$83.61M | -$111.79M | -$105.75M | -$76.85M | -$103.2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$10.61M | $630K | -$74.45M | -$48.22M | -$24.03M | -$16.99M | -$12.27M | -$18.83M | -$187.88M | -$159.3M | $1.37M | $0 | $0 | $3.74M |
| Total Current Liabilities | $88.2M | $122.51M | $105.4M | $47.67M | $26.37M | $16.39M | $11.71M | $18.25M | $55.15M | $27.8M | $133.61M | $166.26M | $17.2M | $30.02M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $105.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $96M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.61M | -$61K | $173K | $461K | $0 | $361K | $0 | $0 | $0 | $0 | $229K | $0 | $500K | -$96M |
| Total Long-Term Liabilities | $10.61M | -$61K | $173K | $461K | $105.5M | $361K | $123.5M | $124M | $132M | $131M | $14.34M | $0 | $96.5M | $96M |
| Other Liabilities | $0 | $0 | $0 | $38.38M | $778K | $117.12M | $670K | $668K | $815K | $580K | -$14.11M | $0 | $0 | $547K |
| Total Liabilities | $98.81M | $122.45M | $105.57M | $133.71M | $132.65M | $117.12M | $135.88M | $142.92M | $187.97M | $159.38M | $133.84M | $166.26M | $113.7M | $126.56M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $76.32M | $0 | $0 | $0 | $0 | $0 | $20.12M | $0 | $0 | $48.1M | $48.11M |
| Common Stock | $13K | $13K | $13K | $13K | $14K | $14K | $286.83M | $286.64M | $286.46M | $286.05M | $286.03M | $286.16M | $290.28M | $289.57M |
| Retained Earnings | -$73.39M | -$65.97M | -$66.89M | -$75.11M | -$44.51M | -$48.93M | -$35.98M | -$35M | $2.24M | $2.22M | $897K | -$10.96M | $2.96M | $3.89M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$76.32M | $0 | $0 | $0 | -$35M | -$20.8M | -$20.12M | -$44.05M | $0 | $0 | $0 |
| Other Stockholders' Equity | $257.37M | $257.2M | $257.2M | $257.24M | $263.88M | $264.17M | $0 | $0 | -$20.8M | -$20.12M | -$44.05M | $0 | $48.1M | $48.11M |
| Total Equity | $183.99M | $191.24M | $190.33M | $182.14M | $219.39M | $215.25M | $250.85M | $251.64M | $267.9M | $268.15M | $242.87M | $275.2M | $341.34M | $341.57M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $282.8M | $313.69M | $295.9M | $315.85M | $352.03M | $332.37M | $386.73M | $394.56M | $455.87M | $427.53M | $376.72M | $441.47M | $455.04M | $468.13M |
| Supplementary Data | ||||||||||||||
| Total Debt | $88.2M | $90.6M | $89.6M | $85.04M | $105.5M | $100M | $123.5M | $124M | $132M | $131M | $119.5M | $133M | $96M | $0 |
| Net Debt | $88.2M | $90.6M | $89.6M | $60.89M | $101.69M | $90.86M | $114.97M | $118.4M | $119.73M | $124.17M | $112.63M | $124.81M | $64.37M | -$34.45M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $7.44M | $18.56M | $26.87M | -$19.14M | $17.79M | $2.89M | $19.04M | $4.98M | $17.04M | $42.76M | -$14.52M | $1.25M | $19.01M | $30.52M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $18.85M | -$17.42M | -$65K | -$395K | -$330K | $331K | $144K | $503K | $123K | -$94K | -$155K | $192K | $273K | -$353K |
| Inventory | $0 | $0 | $0 | -$36K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$20.88M | $16.35M | -$41K | $113K | $68K | -$27K | $14K | -$8K | $0 | $0 | $11K | $0 | $0 | $0 |
| Other Working Capital | $243K | -$598K | -$225K | $518K | -$1K | -$453K | $425K | -$603K | $235K | -$82K | $27K | -$101K | $77K | $0 |
| Total Working Capital Change | -$1.79M | -$1.63M | -$332K | $200K | -$261K | -$149K | $582K | -$108K | $976K | -$162K | -$117K | $91K | $350K | -$353K |
| Other Non-Cash Items | $6.34M | -$214K | -$38.08M | $80.06M | -$15.12M | $59.93M | $6.93M | $14.03M | $3.74M | -$36.76M | $32.61M | $5.61M | $216K | $1.51M |
| Net Cash from Operating | $11.99M | $16.71M | -$11.55M | $61.12M | $2.4M | $62.66M | $26.56M | $18.9M | $21.75M | $5.84M | $17.83M | $6.94M | $19.57M | $32.03M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$255.21M | -$320.45M | -$207.83M | -$201.6M | -$311.71M | -$240.32M | -$163.52M | -$399.9M | -$528.22M | -$365.62M | -$292.04M | $0 | $0 | $0 |
| Sales of Investments | $257.84M | $318.82M | $188.14M | $249.84M | $301.98M | $288.69M | $156.61M | $400.24M | $524.1M | $377.35M | $281.24M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $13.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $2.63M | -$1.63M | -$19.69M | $48.24M | -$9.73M | $48.37M | $6.92M | -$345K | $4.12M | -$11.74M | $10.79M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | -$1M | -$4.6M | $20.5M | -$5.5M | - | $500K | $8M | -$1M | -$11.5M | - | $96M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$6.73M | -$819K | -$22.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.86M | -$17.72M | -$17.2M | -$13.59M | -$12.42M | -$16.21M | -$23.12M | -$17.58M | -$17.31M | -$17.37M | -$16.44M | -$19.39M | -$22.39M | -$21.73M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $11.5M | -$13.51M | $85M | $0 | $0 |
| Net Cash from Financing | -$17.26M | -$16.72M | -$12.6M | -$40.79M | -$7.74M | -$62.05M | -$23.62M | -$25.58M | -$16.31M | -$5.87M | -$29.94M | -$30.39M | -$22.39M | -$21.73M |
| Forex Effect | $2.64M | $0 | $0 | -$48.24M | $9.73M | $0 | -$6.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$4K | -$24.14M | $20.34M | -$5.34M | $612K | $2.94M | -$6.67M | $5.44M | -$35K | -$1.32M | -$23.44M | -$2.82M | $10.3M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $11.99M | $16.71M | -$11.55M | $61.12M | $2.4M | $62.66M | $26.56M | $18.9M | $21.75M | $5.84M | $17.83M | $6.94M | $19.57M | $32.03M |
| Capital Expenditure | $3 | $4 | -$5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11.99M | $16.71M | -$11.55M | $61.12M | $2.4M | $62.66M | $26.56M | $18.9M | $21.75M | $5.84M | $17.83M | $6.94M | $19.57M | $32.03M |
| Cash at Beginning | $0 | $4K | $24.15M | $3.81M | $9.15M | $8.53M | $5.6M | $12.27M | $6.83M | $6.87M | $8.19M | $31.63M | $34.45M | $24.15M |
| Cash at End | $0 | $0 | $4K | $24.15M | $3.81M | $9.15M | $8.53M | $5.6M | $12.27M | $6.83M | $6.87M | $8.19M | $31.63M | $34.45M |