Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest (BSL)

FairStock Score: 51/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start by asking whether this is a business with durable earning power and a margin of safety. Blackstone Senior Floating Rate 2027 Term Fund is not an operating company; it is a closed-end fund holding senior secured, floating-rate loans. The appeal is clear: at $12.97 on 2026-10-13, it yields 8.08% and trades at a FairStock-calculated P/B of 0.97, so the price is slightly below book value. Its beta of 0.36 suggests low market volatility. But the quality signals are poor. FairStock's P/E is -25.94, ROE is -0.01%, and ROCE is 3.93%. The Piotroski F-Score is 2/9 and the Altman Z-Score is 0.60, both weak. Debt-to-equity of 0.48 means leverage is present. No revenue or profit growth figures are provided, and there are only 0 years of filed results, so no Peter Lynch category can be assigned; the rule requires three years. The competitive moat, if any, comes from Blackstone/GSO's loan-sourcing and credit management, but the figures do not demonstrate a durable advantage. The 8.08% yield is attractive, yet negative earnings raise the question of whether distributions are fully covered. The 52-week range of $12.45 to $13.99 puts the price near the lower end. FairStock Score is 51/100, middling. Graham would demand a larger discount to book and stronger balance sheet. Buffett would ask for consistent earning power. Here, the discount is modest, the yield high, but the financial health is suspect. This is a speculative income vehicle, not a high-quality compounder.

In plain English: Blackstone Senior Floating Rate 2027 Term Fund owns senior secured floating-rate loans, mostly to U.S. companies, and pays a high income distribution. Its recent numbers show losses and weak financial scores, though the shares trade a little below their accounting value. Based on the limited figures, the price looks roughly fair to slightly cheap, but the business quality looks weak.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer