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Blackstone Secured Lending Fund (DE:GM8)
FRANKFURT:GM8
Germany Market
GM8
Blackstone Secured Lending Fund
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Blackstone Secured Lending Fund (GM8) Ratios

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Blackstone Secured Lending Fund Ratios

DE:GM8's free cash flow for Q2 2026 was $0.86. For the 2026 fiscal year, DE:GM8's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.27 1.45 29.15 0.66
Quick Ratio
 1.39 1.27 1.45 29.15 0.66
Cash Ratio
 0.86 0.93 0.94 18.08 0.31
Solvency Ratio
 0.06 0.07 0.09 0.12 0.07
Operating Cash Flow Ratio
 0.48 -1.48 -10.35 53.56 1.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.42B$ -8.02B$ -7.04B$ -4.93B$ -5.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.52 0.48 0.56
Debt-to-Equity Ratio
 1.27 1.29 1.16 0.99 1.33
Debt-to-Capital Ratio
 0.56 0.56 0.54 0.50 0.57
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.54 0.50 0.57
Financial Leverage Ratio
 2.32 2.35 2.22 2.05 2.38
Debt Service Coverage Ratio
 1.33 2.48 2.19 2.39 2.05
Interest Coverage Ratio
 1.05 2.52 2.24 2.46 2.06
Debt to Market Cap
 1.30 1.34 1.08 1.06 1.49
Interest Debt Per Share
 34.85 36.92 36.61 30.83 34.47
Net Debt to EBITDA
 9.70 8.22 9.63 7.57 13.29
Profitability Margins
Gross Profit Margin
112.31%78.58%69.81%70.74%66.20%
EBIT Margin
56.58%74.84%67.65%71.88%69.50%
EBITDA Margin
70.50%74.84%67.65%71.88%69.50%
Operating Profit Margin
55.93%75.83%67.65%71.88%69.50%
Pretax Profit Margin
28.09%44.71%67.65%71.88%69.50%
Net Profit Margin
27.59%44.48%66.26%69.96%69.26%
Continuous Operations Profit Margin
27.59%44.48%66.26%69.96%69.26%
Net Income Per EBT
98.20%99.49%97.95%97.33%99.66%
EBT Per EBIT
50.23%58.96%100.00%100.00%100.00%
Return on Assets (ROA)
2.13%3.84%5.15%6.04%4.08%
Return on Equity (ROE)
4.78%9.02%11.42%12.36%9.73%
Return on Capital Employed (ROCE)
4.41%6.70%5.36%6.21%4.28%
Return on Invested Capital (ROIC)
4.41%6.67%5.25%6.04%4.27%
Return on Tangible Assets
2.13%3.84%5.15%6.04%4.08%
Earnings Yield
5.08%9.34%10.67%13.21%10.90%
Efficiency Ratios
Receivables Turnover
 7.99 11.98 8.43 9.22 3.97
Payables Turnover
 18.41 1.12 1.30 29.88 9.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.09 0.08 0.09 0.06
Working Capital Turnover Ratio
 7.63 13.01 5.97 18.21 -17.15
Cash Conversion Cycle
 25.88 -296.07 -238.28 27.37 54.47
Days of Sales Outstanding
 45.71 30.46 43.29 39.59 91.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.82 326.53 281.57 12.21 37.48
Operating Cycle
 45.71 30.46 43.29 39.59 91.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 -2.00 -12.55 2.74 4.05
Free Cash Flow Per Share
 0.64 -2.00 -12.55 2.74 4.05
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.22 -0.68 -4.33 1.05 1.59
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 -0.06 -0.36 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.14 -0.36 -2.41 0.52 1.15
Free Cash Flow Yield
2.56%-7.60%-38.83%9.90%18.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.55 10.70 9.37 7.57 9.17
Price-to-Sales (P/S) Ratio
 5.44 4.76 6.21 5.30 6.35
Price-to-Book (P/B) Ratio
 0.97 0.97 1.07 0.94 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 39.06 -13.16 -2.58 10.10 5.52
Price-to-Operating Cash Flow Ratio
 39.04 -13.16 -2.58 10.10 5.52
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.37 -1.71 0.15 -0.39
Price-to-Fair Value
 0.97 0.97 1.07 0.94 0.89
Enterprise Value Multiple
 17.41 14.58 18.82 14.93 22.44
Enterprise Value
 13.05B 13.82B 13.33B 9.39B 9.11B
EV to EBITDA
 17.41 14.58 18.82 14.93 22.44
EV to Sales
 12.27 10.91 12.73 10.73 15.59
EV to Free Cash Flow
 88.19 -30.14 -5.28 20.47 13.53
EV to Operating Cash Flow
 88.19 -30.14 -5.28 20.47 13.53
Tangible Book Value Per Share
 25.56 27.25 30.18 29.54 25.04
Shareholders’ Equity Per Share
 25.54 27.25 30.18 29.54 25.04
Tax and Other Ratios
Effective Tax Rate
 -0.01 <0.01 0.02 0.03 <0.01
Revenue Per Share
 4.57 5.53 5.20 5.22 3.52
Net Income Per Share
 1.26 2.46 3.45 3.65 2.44
Tax Burden
 0.98 0.99 0.98 0.97 1.00
Interest Burden
 0.50 0.60 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 -0.81 -3.64 0.75 1.66
Currency in USD