Business Description
Blackstone Loan Financing Ltd
ISIN : JE00BNCB5T53
Description
Blackstone Loan Financing Ltd is an internally managed investment fund. Its investment objective is to provide shareholders with stable and growing income returns and to grow the capital value of the investment portfolio by exposure predominantly to floating rate senior secured loans directly and indirectly through CLO Securities and investments in Loan Warehouses. The company seeks to achieve its investment objective through exposure to one or more companies or entities established from time to time.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.2 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 7.3 | |||||
| 3-Year Book Growth Rate | -5.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.76 | |||||
| 9-Day RSI | 80.42 | |||||
| 14-Day RSI | 74.94 | |||||
| 6-1 Month Momentum % | 3.64 | |||||
| 12-1 Month Momentum % | -16.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.29 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 14.29 | |||||
| 5-Year Yield-on-Cost % | 12.05 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 15.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.74 | |||||
| FCF Margin % | 83.09 | |||||
| ROE % | 19.31 | |||||
| ROA % | 19.15 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.66 | |||||
| PE Ratio without NRI | 4.66 | |||||
| PS Ratio | 4.5 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 5.43 | |||||
| Price-to-Operating-Cash-Flow | 5.43 | |||||
| EV-to-Revenue | 4.37 | |||||
| EV-to-FCF | 5.12 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Cash | 21.33 | |||||
| FCF Yield % | 17.99 | |||||
| Forward Rate of Return (Yacktman) % | 13.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Blackstone Loan Financing Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 61.348 | ||
| EPS (TTM) (€) | 0.134 | ||
| Beta | 0.59 | ||
| Volatility % | 19.85 | ||
| 14-Day RSI | 74.94 | ||
| 14-Day ATR (€) | 0.021368 | ||
| 20-Day SMA (€) | 0.591 | ||
| 12-1 Month Momentum % | -16.79 | ||
| 52-Week Range (€) | 0.52 - 0.7004 | ||
| Shares Outstanding (Mil) | 442.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackstone Loan Financing Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackstone Loan Financing Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blackstone Loan Financing Ltd Frequently Asked Questions
What is Blackstone Loan Financing Ltd(LSE:BGLF)'s stock price today?
The current price of LSE:BGLF is €0.64. The 52 week high of LSE:BGLF is €0.70 and 52 week low is €0.52.
When is next earnings date of Blackstone Loan Financing Ltd(LSE:BGLF)?
The next earnings date of Blackstone Loan Financing Ltd(LSE:BGLF) is 2024-09-26 Est..
Does Blackstone Loan Financing Ltd(LSE:BGLF) pay dividends? If so, how much?
The Dividend Yield % of Blackstone Loan Financing Ltd(LSE:BGLF) is 14.29% (As of Today), Highest Dividend Payout Ratio of Blackstone Loan Financing Ltd(LSE:BGLF) was 6.67. The lowest was 0.2. And the median was 0.69. The Forward Dividend Yield % of Blackstone Loan Financing Ltd(LSE:BGLF) is 14.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers