Blackstone Secured Lending Net Income
| BXSL Stock | USD 24.62 0.50 1.99% |
As of the 14th of February 2026, Blackstone Secured shows the risk adjusted performance of (0.04), and Mean Deviation of 0.9692. Blackstone Secured technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blackstone Secured risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Blackstone Secured is priced correctly, providing market reflects its regular price of 24.62 per share. Given that Blackstone Secured has information ratio of (0.11), we suggest you to validate Blackstone Secured Lending's prevailing market performance to make sure the company can sustain itself at a future point.
Blackstone Secured Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.8269 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 798.2 M | 838.1 M | |
| Net Income | 798.2 M | 838.1 M | |
| Net Income Per Share | 3.10 | 2.07 | |
| Net Income Per E B T | 1.13 | 1.09 |
Blackstone | Net Income | Build AI portfolio with Blackstone Stock |
Historical Net Income data for Blackstone Secured serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Blackstone Secured Lending represents a compelling investment opportunity.
Latest Blackstone Secured's Net Income Growth Pattern
Below is the plot of the Net Income of Blackstone Secured Lending over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blackstone Secured financial statement analysis. It represents the amount of money remaining after all of Blackstone Secured Lending operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blackstone Secured's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackstone Secured's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 694.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Blackstone Net Income Regression Statistics
| Arithmetic Mean | 241,512,216 | |
| Coefficient Of Variation | 132.53 | |
| Mean Deviation | 277,445,456 | |
| Median | (2,944,000) | |
| Standard Deviation | 320,066,473 | |
| Sample Variance | 102442.5T | |
| Range | 841.1M | |
| R-Value | 0.90 | |
| Mean Square Error | 21583.8T | |
| R-Squared | 0.80 | |
| Slope | 56,778,801 | |
| Total Sum of Squares | 1639080.8T |
Blackstone Net Income History
Other Fundumenentals of Blackstone Secured
Blackstone Secured Net Income component correlations
Blackstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackstone Secured is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as Net Income. Since Blackstone Secured's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackstone Secured's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackstone Secured's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. Projected growth potential of Blackstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackstone Secured assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 3.08 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate Blackstone Secured using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackstone Secured's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackstone Secured's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackstone Secured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone Secured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackstone Secured's market price signifies the transaction level at which participants voluntarily complete trades.
Blackstone Secured 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackstone Secured's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackstone Secured.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Blackstone Secured on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Blackstone Secured Lending or generate 0.0% return on investment in Blackstone Secured over 90 days. Blackstone Secured is related to or competes with Vanguard Energy, Dodge Cox, Vanguard Telecommunicatio, Thornburg International, Hartford Schroders, T Rowe, and The Hartford. Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018,... More
Blackstone Secured Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackstone Secured's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackstone Secured Lending upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.76 |
Blackstone Secured Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Secured's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackstone Secured's standard deviation. In reality, there are many statistical measures that can use Blackstone Secured historical prices to predict the future Blackstone Secured's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone Secured's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackstone Secured February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.9692 | |||
| Coefficient Of Variation | (1,869) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.5465 |
Blackstone Secured Backtested Returns
Blackstone Secured secures Sharpe Ratio (or Efficiency) of -0.0376, which signifies that the company had a -0.0376 % return per unit of standard deviation over the last 3 months. Blackstone Secured Lending exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackstone Secured's mean deviation of 0.9692, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone Secured's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Secured is expected to be smaller as well. At this point, Blackstone Secured has a negative expected return of -0.0477%. Please make sure to confirm Blackstone Secured's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Blackstone Secured performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Blackstone Secured Lending has virtually no predictability. Overlapping area represents the amount of predictability between Blackstone Secured time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackstone Secured price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Blackstone Secured price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Blackstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Blackstone Secured Lending reported net income of 694.1 M. This is 45.67% lower than that of the Capital Markets sector and 154.78% higher than that of the Financials industry. The net income for all United States stocks is 21.56% lower than that of the firm.
Blackstone Secured ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackstone Secured's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone Secured's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Secured Institutional Holders
Institutional Holdings refers to the ownership stake in Blackstone Secured that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Blackstone Secured's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackstone Secured's value.| Shares | Creative Planning Inc | 2025-06-30 | 1.5 M | Royal Bank Of Canada | 2025-06-30 | 1.4 M | Jpmorgan Chase & Co | 2025-06-30 | 1.4 M | Sound Income Strategies | 2025-06-30 | 1.3 M | 1832 Asset Management L.p | 2025-06-30 | 1.2 M | Hightower Advisors, Llc | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 1.1 M | Lpl Financial Corp | 2025-06-30 | 1.1 M | Omers Administration Corp | 2025-06-30 | 866.3 K | Bank Of America Corp | 2025-06-30 | 7.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.8 M |
Blackstone Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 13.22 B | ||||
| Shares Outstanding | 231.22 M | ||||
| Shares Owned By Insiders | 8.70 % | ||||
| Shares Owned By Institutions | 42.96 % | ||||
| Number Of Shares Shorted | 5.63 M | ||||
| Price To Earning | 9.28 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 708.62 M | ||||
| Net Income | 694.1 M | ||||
| Total Debt | 7.06 B | ||||
| Book Value Per Share | 27.15 X | ||||
| Cash Flow From Operations | (2.53 B) | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | 2.65 X | ||||
| Target Price | 29.2 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 5.81 B | ||||
| Total Asset | 13.47 B | ||||
| Retained Earnings | 326.54 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 13.47 B | ||||
| Last Dividend Paid | 3.08 |
About Blackstone Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Secured Lending based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. Projected growth potential of Blackstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackstone Secured assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 3.08 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate Blackstone Secured using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackstone Secured's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackstone Secured's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackstone Secured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone Secured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackstone Secured's market price signifies the transaction level at which participants voluntarily complete trades.