US · BSL
Blackstone / GSO Senior Floating Rate Term Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10154
- Website
- blackstone.com
Price · as of 2024-12-31
$13.14
Market cap 169.21M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $285.89 | +2,075.72% |
| Intrinsic Value(DCF) | $11.28 | -14.16% |
| Graham-Dodd Method(GD) | $1.40 | -89.32% |
| Graham Formula(GF) | $42.16 | +220.88% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $7.82 | ||||
| 2013 | $7.57 | $38.24 | $7.10 | $6.20 | $0.00 |
| 2014 | $7.29 | $47.62 | $9.79 | $0.00 | $0.00 |
| 2015 | $6.57 | $91.29 | $6.31 | $0.00 | $0.00 |
| 2016 | $8.53 | $94.02 | $0.00 | $14.55 | $245.94 |
| 2017 | $9.39 | $34.15 | $8.49 | $6.14 | $0.00 |
| 2018 | $9.51 | $24.00 | $11.62 | $0.84 | $0.00 |
| 2019 | $9.46 | $33.06 | $4.19 | $0.00 | $285.64 |
| 2020 | $10.01 | $24.94 | $0.00 | $0.00 | $0.00 |
| 2021 | $10.28 | $119.57 | $37.01 | $9.02 | |
| 2022 | $9.55 | $100.27 | $8.39 | $0.00 | $0.00 |
| 2023 | $11.96 | $138.83 | $7.60 | $5.14 | $21.98 |
| 2024 | $13.04 | $285.89 | $9.80 | $1.40 | $42.16 |
AI valuation
Our deep-learning model estimates Blackstone / GSO Senior Floating Rate Term Fund's (BSL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $285.89
- Current price
- $13.14
- AI upside
- +2,075.72%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.28
-14.16% upside
Graham-Dodd
$1.40
-89.32% upside
Graham Formula
$42.16
+220.88% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BSL | Blackstone / GSO Senior F… | $13.14 | 169.21M | +2,076% | -14% | -89% | +221% | 9.14 | 0.89 | 6.61 | 13.76 | — | 0.89 | 87.26% | 95.52% | 72.27% | 9.73% | 8.81% | 6.09% | 0.47 | 4.11 | 0.04 | 0.22 | 4.88 | -3092.00% | 2244.00% | -24475.00% | 9.85% | 0.14 | 6.00% | 10.44% | 95.50% | 10.44% | 10.41 | 15.28 | 9.94 | 0.43 |
| DHF | BNY Mellon High Yield Str… | $2.49 | 181.34M | +882% | +14% | -74% | — | 10.83 | 0.87 | 8.24 | 15.34 | — | 0.87 | 78.49% | 76.15% | 76.15% | 8.04% | 5.87% | 5.55% | 0.38 | 3.54 | 1.37 | 1.36 | 4.51 | -3333.00% | -1046.00% | 1378.00% | 10.69% | 1.66 | 6.79% | 8.91% | 96.50% | 10.70% | 15.34 | 13.26 | 11.68 | 1.48 |
| GF | The New Germany Fund, Inc… | $12.05 | 194.97M | +214% | -29% | -74% | -93% | -8.02 | 1.06 | 49.97 | — | — | 1.06 | 100.00% | 30.20% | -623.13% | -12.21% | 0.58% | -11.67% | 0.05 | — | 0.97 | 0.27 | — | -1151.00% | -927.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.07% | 173.04 | — | 52.26 | 10.81 |
| VBF | Invesco Bond Fund | $15.43 | 176.29M | +2,805% | +43% | +44% | — | 12.70 | 0.90 | 12.36 | 12.71 | 21.57 | 0.90 | 100.00% | 97.25% | 97.25% | 7.12% | 7.07% | 6.74% | 0.00 | — | 1.26 | 1.26 | -0.01 | 5890.00% | -33683.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.06% | 12.71 | — | 12.36 | 10.53 |
About Blackstone / GSO Senior Floating Rate Term Fund
Blackstone/GSO Senior Floating Rate 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/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
- CEO
- Robert W. Busch
- Employees
- 0
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.28 ÷ $13.14) − 1 = -14.16% (DCF, example).