Blackstone Senior Floating Rate 2027 Term Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2010-05-26. Blackstone Senior Floating Rate 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under normal market conditions, at least 80% of the Fund’s managed assets will be invested in senior secured, floating rate loans (senior loans). The Fund may also invest in second-lien loans and high yield bonds and employ financial leverage, which may increase risk to the Fund. The Fund invests in various sectors, including software, professional services, health care providers and services, commercial services and supplies, hotels, restaurants and leisure, household durables, independent power and renewable electricity producers, interactive media and services, and others. The Fund’s investment adviser is Blackstone Liquid Credit Strategies LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
32,391
21,424
21,307
25,459
32,896
20,899
Revenue Growth (YoY)
1%
1%
-16%
-23%
56.99%
23%
Cost of Revenue
17,184
11,510
10,601
13,352
18,795
13,520
Gross Profit
15,207
9,914
10,706
12,107
14,101
7,379
Selling, General & Admin
1,726
1,159
1,213
1,425
1,144
1,063
Research & Development
--
--
--
--
--
--
Operating Expenses
9,914
6,496
6,668
7,207
8,387
5,333
Other Non Operating Income (Expenses)
-52
-52
-55
-63
-7
-5
Pretax Income
4,590
2,915
2,589
1,065
3,487
1,924
Income Tax Expense
1,086
681
696
303
891
467
Net Income
3,483
2,198
1,888
742
2,541
1,435
Net Income Growth
25%
16%
154%
-71%
77%
3%
Shares Outstanding (Diluted)
1,040.48
1,048.25
1,058.45
1,058.47
1,059
1,059
Shares Change (YoY)
-2%
-1%
0%
0%
0%
0%
EPS (Diluted)
3.34
2.09
1.78
0.7
2.4
1.36
EPS Growth
27%
18%
154%
-71%
76%
3%
Free Cash Flow
2,207
2,207
1,721
2,413
-460
539
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.94%
46.27%
50.24%
47.55%
42.86%
35.3%
Operating Margin
16.34%
15.95%
18.95%
19.24%
17.36%
9.78%
Profit Margin
10.75%
10.25%
8.86%
2.91%
7.72%
6.86%
Free Cash Flow Margin
6.81%
10.3%
8.07%
9.47%
-1.39%
2.57%
EBITDA
7,718
5,843
5,941
6,668
7,367
3,575
EBITDA Margin
23.82%
27.27%
27.88%
26.19%
22.39%
17.1%
D&A For EBITDA
2,425
2,425
1,903
1,768
1,653
1,529
EBIT
5,293
3,418
4,038
4,900
5,714
2,046
EBIT Margin
16.34%
15.95%
18.95%
19.24%
17.36%
9.78%
Effective Tax Rate
23.66%
23.36%
26.88%
28.45%
25.55%
24.27%
Follow-Up Questions
What are Blackstone Senior Floating Rate 2027 Term Fund's key financial statements?
According to the latest financial statement (Form-10K), Endesa SA has a total asset of $37,482, Net profit of $2,198
What are the key financial ratios for BSL?
Endesa SA's Current ratio is 1.29, has a Net margin is 10.25, sales per share of $20.43.
How is Blackstone Senior Floating Rate 2027 Term Fund's revenue broken down by segment or geography?
Endesa SA largest revenue segment is Generation and Supply - Energy Supply, at a revenue of 15,290,000,000 in the most earnings release.For geography, Spain is the primary market for Endesa SA, at a revenue of 17,907,000,000.
Is Blackstone Senior Floating Rate 2027 Term Fund profitable?
yes, according to the latest financial statements, Endesa SA has a net profit of $2,198
Does Blackstone Senior Floating Rate 2027 Term Fund have any liabilities?
yes, Endesa SA has liability of 28,960
How many outstanding shares for Blackstone Senior Floating Rate 2027 Term Fund?
Endesa SA has a total outstanding shares of 1,038.8