Blackstone / GSO Senior Floating Rate Term Fund (BSL)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Blackstone / GSO Senior Floating Rate Term Fund (BSL) with AI Score 46/100 (Weak). Blackstone/GSO Senior Floating Rate Term Fund is a closed-end fund specializing in senior secured, floating rate loans. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 16, 2026Blackstone / GSO Senior Floating Rate Term Fund (BSL) Financial Services Profile
Blackstone/GSO Senior Floating Rate Term Fund (BSL) is a closed-end fund focused on senior secured floating rate loans, primarily investing in below-investment-grade corporate debt. Managed by GSO / Blackstone, BSL offers exposure to the fixed income market with a focus on risk-adjusted returns and benchmarks its performance against the S&P/LSTA Leveraged Loan Index.
Investment Thesis
Blackstone/GSO Senior Floating Rate Term Fund presents an investment opportunity in the fixed income market, specifically through senior secured floating rate loans. With a dividend yield of 8.81% and a profit margin of 36.0%, BSL offers potential income generation. The fund's focus on below-investment-grade loans introduces credit risk, but the floating rate structure mitigates interest rate risk. The fund's beta of 0.40 suggests lower volatility compared to the broader market. Key value drivers include effective credit selection and active management by GSO / Blackstone. Ongoing catalysts include continued demand for floating rate debt and favorable credit market conditions. Potential risks include economic downturns leading to increased loan defaults and changes in interest rate policies impacting loan valuations.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $0.17 billion indicates a relatively small fund size.
- P/E ratio of 22.42 suggests the fund is trading at a moderate valuation compared to its earnings.
- Profit margin of 36.0% reflects efficient management and profitable investment strategies.
- Gross margin of 92.5% indicates a high level of income generation from its loan portfolio.
- Dividend yield of 8.81% offers an attractive income stream for investors seeking regular payouts.
Competitors & Peers
Strengths
- Experienced management team at GSO / Blackstone.
- Focus on senior secured loans provides downside protection.
- Floating rate structure mitigates interest rate risk.
- Attractive dividend yield for income-seeking investors.
Weaknesses
- Exposure to below-investment-grade loans increases credit risk.
- Sensitivity to economic downturns and loan defaults.
- Relatively small market capitalization compared to larger asset managers.
- Dependence on Blackstone's platform for deal sourcing.
Catalysts
- Ongoing: Favorable credit market conditions supporting leveraged loan valuations.
- Ongoing: Continued demand for floating rate debt in a rising interest rate environment.
- Upcoming: Potential for increased dividend payouts based on strong fund performance.
- Upcoming: Strategic acquisitions or partnerships to expand market reach.
Risks
- Potential: Economic recession leading to increased loan defaults.
- Potential: Rising interest rates impacting loan valuations and investor demand.
- Ongoing: Credit risk associated with below-investment-grade loans.
- Potential: Changes in regulations impacting the leveraged loan industry.
Growth Opportunities
- Expansion into New Loan Markets: BSL can explore opportunities in new geographic regions or industry sectors within the leveraged loan market. This diversification could reduce concentration risk and enhance returns. The global leveraged loan market is estimated to be worth over $1.5 trillion, providing ample opportunities for expansion. Timeline: 2-3 years.
- Increased Focus on ESG Investments: Integrating environmental, social, and governance (ESG) factors into the investment process can attract socially responsible investors and potentially improve long-term performance. The market for ESG-focused investments is rapidly growing, with assets under management expected to reach $50 trillion by 2025. Timeline: 1-2 years.
- Strategic Partnerships with Institutional Investors: Collaborating with pension funds, endowments, and other institutional investors can provide access to larger pools of capital and enhance BSL's market reach. Institutional investors are increasingly allocating capital to alternative credit strategies, creating opportunities for partnerships. Timeline: Ongoing.
- Development of New Investment Products: Creating new investment products, such as customized loan portfolios or structured credit instruments, can cater to specific investor needs and generate additional revenue streams. The market for structured credit products is evolving, offering opportunities for innovation. Timeline: 3-5 years.
- Leveraging Blackstone's Platform: BSL can leverage Blackstone's extensive network, resources, and expertise to source deals, conduct due diligence, and manage risk. Blackstone's global platform provides a competitive advantage in the leveraged loan market. Timeline: Ongoing.
Opportunities
- Expansion into new loan markets and geographic regions.
- Increased focus on ESG investments to attract socially responsible investors.
- Strategic partnerships with institutional investors for capital raising.
- Development of new investment products to cater to specific investor needs.
Threats
- Economic recession leading to increased loan defaults.
- Rising interest rates impacting loan valuations.
- Increased competition from other asset managers in the leveraged loan market.
- Changes in regulations impacting the leveraged loan industry.
Competitive Advantages
- Established relationship with Blackstone Group provides access to deal flow and expertise.
- Focus on senior secured loans offers downside protection compared to unsecured debt.
- Floating rate structure mitigates interest rate risk.
- Experienced management team with a proven track record in credit investing.
About BSL
Blackstone/GSO Senior Floating Rate Term Fund, established on March 4, 2010, is a closed-end fixed income mutual fund managed by GSO / Blackstone Debt Funds Management LLC, an affiliate of The Blackstone Group L.P. The fund's investment strategy centers on the United States fixed income markets, targeting senior secured, floating rate loans issued by corporations, partnerships, and other business entities. These loans are typically rated below investment grade, reflecting a higher risk-return profile. BSL aims to generate income by strategically selecting companies with attractive risk/return characteristics through fundamental analysis and research-driven credit analysis. The fund maintains a diversified portfolio across various sectors and maturities, with an average duration of less than one year. By focusing on floating rate loans, BSL seeks to mitigate interest rate risk. The fund benchmarks its performance against the S&P/LSTA Leveraged Loan Index, providing a standard for evaluating its investment results relative to the broader leveraged loan market. BSL is domiciled in the United States.
What They Do
- Invests in senior secured, floating rate loans.
- Targets below-investment-grade corporate debt.
- Manages a diversified portfolio across various sectors.
- Employs fundamental analysis and credit research.
- Benchmarks performance against the S&P/LSTA Leveraged Loan Index.
- Generates income through interest payments on loans.
Business Model
- Generates income from interest payments on senior secured loans.
- Charges management fees to investors.
- Utilizes GSO / Blackstone's expertise in credit analysis and portfolio management.
- Distributes income to shareholders through regular dividend payments.
Industry Context
Blackstone/GSO Senior Floating Rate Term Fund operates within the asset management industry, specifically focusing on fixed income investments. The market for leveraged loans has grown significantly, driven by demand for higher-yielding assets. The competitive landscape includes other closed-end funds and asset managers specializing in debt investments. BSL differentiates itself through its focus on senior secured floating rate loans and its affiliation with Blackstone, a leading global investment firm. The fund's performance is influenced by broader economic conditions, credit spreads, and interest rate movements.
Key Customers
- Individual investors seeking income-generating investments.
- Institutional investors looking for exposure to leveraged loans.
- Wealth management firms allocating assets to fixed income strategies.
- Retirement accounts seeking diversification and yield.
Financials
Chart & Info
Blackstone / GSO Senior Floating Rate Term Fund (BSL) stock price: Price data unavailable
Latest News
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Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BSL.
Price Targets
Wall Street price target analysis for BSL.
MoonshotScore
What does this score mean?
The MoonshotScore rates BSL's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Leadership: Robert W. Busch
Unknown
Information on Robert W. Busch's background is not available within the provided context. Further research would be needed to provide details on his career history, education, and previous roles.
Track Record: Information on Robert W. Busch's track record is not available within the provided context. Further research would be needed to provide details on his key achievements, strategic decisions, and company milestones under his leadership.
Blackstone / GSO Senior Floating Rate Term Fund Stock: Key Questions Answered
What does Blackstone / GSO Senior Floating Rate Term Fund do?
Blackstone/GSO Senior Floating Rate Term Fund is a closed-end fund that specializes in investing in senior secured, floating rate loans, primarily targeting below-investment-grade corporate debt. The fund's objective is to generate income by strategically selecting companies with attractive risk/return characteristics through fundamental analysis and credit research. Managed by GSO / Blackstone Debt Funds Management LLC, the fund offers investors exposure to the fixed income market while mitigating interest rate risk through its focus on floating rate loans. The fund benchmarks its performance against the S&P/LSTA Leveraged Loan Index.
What do analysts say about BSL stock?
AI analysis is currently pending for BSL, therefore a summary of analyst consensus, key valuation metrics, and growth considerations cannot be provided at this time. Once the AI analysis is available, a neutral summary of analyst perspectives will be generated, focusing on key metrics and growth drivers without making any recommendations to buy or sell the stock. This will provide a balanced view of the investment community's sentiment towards BSL.
What are the main risks for BSL?
The primary risks for Blackstone/GSO Senior Floating Rate Term Fund include credit risk associated with investing in below-investment-grade loans, which are more susceptible to default during economic downturns. Rising interest rates could also negatively impact loan valuations and investor demand. Additionally, changes in regulations governing the leveraged loan industry could pose a risk. The fund's performance is also sensitive to broader economic conditions and credit market sentiment. Effective risk management and credit selection are crucial for mitigating these risks.
What are the key factors to evaluate for BSL?
Blackstone / GSO Senior Floating Rate Term Fund (BSL) currently holds an AI score of 46/100, indicating low score. Key strength: Experienced management team at GSO / Blackstone.. Primary risk to monitor: Potential: Economic recession leading to increased loan defaults.. This is not financial advice.
How frequently does BSL data refresh on this page?
BSL prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven BSL's recent stock price performance?
Recent price movement in Blackstone / GSO Senior Floating Rate Term Fund (BSL) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Experienced management team at GSO / Blackstone.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider BSL overvalued or undervalued right now?
Determining whether Blackstone / GSO Senior Floating Rate Term Fund (BSL) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying BSL?
Before investing in Blackstone / GSO Senior Floating Rate Term Fund (BSL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on provided sources and may not be exhaustive.
- AI analysis is pending and will provide further insights.