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Blackstone Senior Floating Rate 2027 Term Fund (BSL)

Financial Services | Asset Management | New York, United States | NYSE
13.10 USD
After hours: 13.10
Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 2:39 a.m. EDT

The most critical observation is the severe liquidity and solvency stress indicated by a current ratio of 0.033, which suggests the fund is unable to cover its immediate liabilities with current assets. This structural weakness is compounded by a multi-year price trajectory that is down approximately 11.6% over the last nine years, with the most recent annual performance showing a decline. While the asset offers an attractive 8.11% yield, the payout ratio of over 200% signals that distributions are exceeding earnings, likely drawing down capital rather than generating sustainable income. The recent price action shows a slight recovery, trading near the 50-day average, but the underlying fundamentals—negative revenue growth and a deteriorating balance sheet—do not support a bullish thesis. The high yield acts as a trap for income investors seeking safety, masking the reality of a fund struggling to maintain its operations.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010535
AutoARIMA0.012077
AutoETS0.012077
MSTL_1260.012546
AutoTheta0.013267
MSTL_660.016278
MSTL_66_1260.021433

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 68%
H-stat 0.13
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis -1.11
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-23
Last Dividend Date 2026-06-22
Debt to Equity Ratio 47.937
Revenue per Share 1.794
Market Cap 170,561,200
Trailing P/E 22.98
Beta 0.36
Profit Margins 31.86%
Previous Name Blackstone / GSO Senior Floating Rate Term Fund
Website https://www.blackstone.com/the-firm/asset-management/registered-funds#c=blackstone-gso-senior-floating-rate-term-fund&t=Fact+Sheet

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 8.01% 9.07% 8.46%
Dividend History
Date Dividend Yield %
2026-06-23 0.088 0.680062
2026-05-21 0.084 0.643678
2026-04-23 0.084 0.643185
2026-03-24 0.084 0.656250
2026-02-20 0.095 0.724085
2025-12-31 0.095 0.703704
2025-12-23 0.095 0.702663
2025-11-20 0.087 0.641120
2025-10-24 0.087 0.628159
2025-09-23 0.087 0.617459
2025-08-22 0.097 0.684545
2025-07-24 0.097 0.686969
2025-06-23 0.097 0.688920
2025-05-22 0.097 0.689410
2025-04-23 0.097 0.692363
2025-03-24 0.097 0.687943
2025-02-21 0.108 0.761636
2024-12-23 0.216 1.485557
2024-11-21 0.114 0.790569
2024-10-24 0.114 0.811388
2024-09-23 0.114 0.806794
2024-08-23 0.114 0.796089
2024-07-24 0.114 0.817204
2024-06-21 0.114 0.822511
2024-05-22 0.114 0.803949
2024-04-22 0.114 0.797761
2024-03-20 0.114 0.790569
2024-02-21 0.114 0.814868
2023-12-28 0.114 0.854573
2023-12-20 0.114 0.860377
2023-11-21 0.119 0.918919
2023-10-23 0.119 0.939968
2023-09-21 0.119 0.902883
2023-08-23 0.109 0.821402
2023-07-21 0.109 0.843001
2023-06-22 0.109 0.872000
2023-05-22 0.108 0.870266
2023-04-20 0.108 0.853081
2023-03-23 0.108 0.859189
2023-02-17 0.100 0.764526
2023-01-23 0.100 0.775194
2022-12-21 0.100 0.804505
2022-11-21 0.082 0.647709
2022-10-21 0.082 0.649248
2022-09-22 0.082 0.635659
2022-08-23 0.074 0.535844
2022-07-21 0.074 0.559335
2022-06-22 0.074 0.553064
2022-05-20 0.071 0.511896
2022-04-21 0.071 0.475553
2022-03-23 0.071 0.486968
2022-02-17 0.075 0.471402
2021-12-30 0.161 0.946502
2021-12-22 0.075 0.452625
2021-11-19 0.078 0.471584
2021-10-21 0.078 0.472727
2021-09-22 0.078 0.475900
2021-08-23 0.075 0.459277
2021-07-22 0.075 0.472888
2021-06-22 0.075 0.460688
2021-05-20 0.073 0.447030
2021-04-22 0.073 0.461150
2021-03-23 0.073 0.478375
2021-02-18 0.074 0.501016
2020-12-30 0.103 0.721289
2020-12-22 0.074 0.522599
2020-11-19 0.079 0.568345
2020-10-22 0.079 0.591760
2020-09-22 0.079 0.571222
2020-08-21 0.093 0.680322
2020-07-23 0.093 0.726562
2020-06-22 0.093 0.727700
2020-05-20 0.098 0.787149
2020-04-22 0.098 0.813278
2020-03-23 0.098 0.958904
2020-02-20 0.101 0.620012
2019-12-30 0.122 0.755886
2019-12-20 0.101 0.623842
2019-11-21 0.107 0.660494
2019-10-23 0.107 0.660902
2019-09-20 0.107 0.651248
2019-08-22 0.111 0.667468
2019-07-23 0.111 0.658363
2019-06-20 0.111 0.657194
2019-05-22 0.111 0.663876
2019-04-22 0.111 0.652557
2019-03-21 0.111 0.678899
2019-02-20 0.107 0.644967
2018-12-28 0.335 2.148813
2018-12-20 0.107 0.701180
2018-11-21 0.097 0.550199
2018-10-23 0.097 0.562972
2018-09-20 0.097 0.537694
2018-08-23 0.097 0.540691
2018-07-23 0.097 0.539188
2018-06-21 0.097 0.541899
2018-05-22 0.097 0.542202
2018-04-20 0.097 0.539789
2018-03-21 0.097 0.540993
2018-02-20 0.097 0.535320
2017-12-28 0.097 0.544944
2017-12-20 0.097 0.560694
2017-11-21 0.097 0.566589
2017-10-23 0.097 0.557151
2017-09-21 0.097 0.561343
2017-08-22 0.097 0.550823
2017-07-20 0.097 0.550823
2017-06-21 0.097 0.550199
2017-05-19 0.097 0.535912
2017-04-19 0.097 0.537694
2017-03-22 0.097 0.540089
2017-02-16 0.097 0.539188
2016-12-28 0.097 0.535616
2016-12-20 0.097 0.537396
2016-11-18 0.097 0.555556
2016-10-20 0.097 0.575668
2016-09-21 0.097 0.587879
2016-08-22 0.097 0.587523
2016-07-20 0.097 0.591463
2016-06-21 0.097 0.603234
2016-05-19 0.097 0.634817
2016-04-20 0.097 0.639420
2016-03-21 0.097 0.640264
2016-02-18 0.090 0.660793
2015-12-29 0.090 0.609756
2015-12-21 0.090 0.615595
2015-11-18 0.090 0.579524
2015-10-21 0.090 0.565327
2015-09-21 0.090 0.545785
2015-08-20 0.090 0.553165
2015-07-22 0.090 0.534125
2015-06-19 0.090 0.514286
2015-05-19 0.090 0.512237
2015-04-21 0.090 0.516351
2015-03-20 0.090 0.523256
2015-02-18 0.090 0.537956
2015-01-21 0.090 0.542823
2014-12-19 0.090 0.540541
2014-11-18 0.100 0.587544
2014-10-22 0.100 0.592066
2014-09-19 0.100 0.577701
2014-08-20 0.100 0.570776
2014-07-22 0.100 0.556174
2014-06-19 0.100 0.558036
2014-05-20 0.100 0.554324
2014-04-21 0.100 0.553097
2014-03-20 0.100 0.521921
2014-02-19 0.110 0.582627
2014-01-22 0.110 0.578643
2013-12-19 0.110 0.596853
2013-11-14 0.110 0.583554
2013-10-16 0.110 0.562660
2013-09-18 0.110 0.566135
2013-08-15 0.110 0.577428
2013-07-16 0.110 0.564682
2013-06-13 0.110 0.560367
2013-05-15 0.110 0.513060
2013-04-17 0.110 0.525060
2013-03-14 0.110 0.523311
2013-02-13 0.110 0.524059
2012-12-27 0.210 1.055807
2012-12-14 0.110 0.539480
2012-11-15 0.110 0.578947
2012-10-17 0.110 0.543478
2012-09-14 0.110 0.547536
2012-08-15 0.110 0.555836
2012-07-18 0.110 0.568475
2012-06-15 0.110 0.583554
2012-05-16 0.110 0.567595
2012-04-18 0.110 0.557809
2012-03-15 0.110 0.566718
2012-02-15 0.110 0.556962
2011-12-28 0.170 0.923411
2011-12-14 0.110 0.597501
2011-11-16 0.110 0.593312
2011-10-17 0.110 0.617284
2011-09-15 0.110 0.616938
2011-08-16 0.110 0.598802
2011-07-18 0.110 0.540541
2011-06-15 0.110 0.534500
2011-05-17 0.110 0.527831
2011-04-18 0.110 0.524059
2011-03-16 0.110 0.521080
2011-02-16 0.110 0.530632
2010-12-29 0.110 0.554995
2010-12-15 0.110 0.556680
2010-11-17 0.110 0.568475
2010-10-18 0.110 0.567010
2010-09-15 0.110 0.564392
2010-08-16 0.110 0.557809
Additional Data
dividendRate 1.06
dividendYield 8.11
exDividendDate 2026-07-24
trailingAnnualDividendRate 1.154
trailingAnnualDividendYield 0.088091604
lastDividendValue 0.088
lastDividendDate 2026-06-23
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.08199018
Address1 345 Park Avenue
Address2 31st Floor
All Time High 22.21
All Time Low 8.65
Ask 13.27
Ask Size 1,100
Average Daily Volume10 Day 34,820
Average Daily Volume3 Month 37,327
Average Volume 37,327
Average Volume10Days 34,820
Beta 0.36
Bid 12.85
Bid Size 5,000
Book Value 14.132
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.1
Current Ratio 0.033
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 13.13
Day Low 13.06
Debt To Equity 47.937
Dividend Date 1,551,312,000
Dividend Rate 1.06
Dividend Yield 8.11
Earnings Growth -0.536
Earnings Quarterly Growth -0.536
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.57
Esg Populated 0
Ex Dividend Date 1,784,851,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 503 6930
Fifty Day Average 13.0436
Fifty Day Average Change 0.0564003
Fifty Day Average Change Percent 0.0043239826
Fifty Two Week Change Percent -8.1990185
Fifty Two Week High 14.35
Fifty Two Week High Change -1.25
Fifty Two Week High Change Percent -0.08710801
Fifty Two Week Low 12.45
Fifty Two Week Low Change 0.6500006
Fifty Two Week Low Change Percent 0.05220888
Fifty Two Week Range 12.45 - 14.35
Financial Currency USD
First Trade Date Milliseconds 1,274,880,600,000
Five Year Avg Dividend Yield 8.32
Free Cashflow 7,173,880
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 23,353,960
Has Pre Post Market Data 1
Held Percent Insiders 0.00024000001
Held Percent Institutions 0.29009
Implied Shares Outstanding 13,019,938
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,782,172,800
Last Dividend Value 0.088
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Blackstone Senior Floating Rate 2027 Term Fund
Market us_market
Market Cap 170,561,200
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_99199311
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-07-13
Net Income To Common 7,439,933
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 170,561,187
Open 13.07
Operating Cashflow 17,258,172
Operating Margins 0.83725
Payout Ratio 2.0017998
Phone 212 503 2100
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 13.1
Post Market Time 1,783,976,700
Prev Name Blackstone / GSO Senior Floating Rate Term Fund
Previous Close 13.1
Price Hint 2
Price To Book 0.9269743
Price To Sales Trailing12 Months 7.3033094
Profit Margins 0.31857002
Quick Ratio 0.032
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 13.13
Regular Market Day Low 13.06
Regular Market Day Range 13.06 - 13.13
Regular Market Open 13.07
Regular Market Previous Close 13.1
Regular Market Price 13.1
Regular Market Time 1,783,972,798
Regular Market Volume 27,586
Return On Assets 0.040700004
Return On Equity 0.03965
Revenue Growth -0.142
Revenue Per Share 1.794
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 13,019,938
Shares Percent Shares Out 0.0023
Shares Short 29,994
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 9,223
Short Name Blackstone GSO Senior Floating
Short Percent Of Float 0.0023
Short Ratio 0.71
Source Interval 15
State NY
Symbol BSL
Total Debt 88,200,000
Total Revenue 23,353,960
Tradeable 0
Trailing Annual Dividend Rate 1.154
Trailing Annual Dividend Yield 0.088091604
Trailing Eps 0.57
Trailing P E 22.982456
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.33395
Two Hundred Day Average Change -0.23394966
Two Hundred Day Average Change Percent -0.017545413
Type Disp Equity
Volume 27,586
Website https://www.blackstone.com/the-firm/asset-management/registered-funds#c=blackstone-gso-senior-floating-rate-term-fund&t=Fact+Sheet
Zip 10,154