Financhill
Sell
35

BXSL Quote, Financials, Valuation and Earnings

Last price:
$27.07
Seasonality move :
1.98%
Day range:
$26.82 - $27.09
52-week range:
$24.85 - $34.64
Dividend yield:
11.38%
P/E ratio:
10.17x
P/S ratio:
4.34x
P/B ratio:
1.00x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-17.96%
Market cap:
$6.3B
Revenue:
$1.3B
EPS (TTM):
$2.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $238.4M $632.5M $887.7M $1.1B $1.3B
Revenue Growth (YoY) 103.99% 64.17% 40.35% 28.12% 15.77%
 
Cost of Revenues -- $142.4M $151.2M $194.2M $270.4M
Gross Profit -- $490.1M $736.5M $943.1M $1B
Gross Profit Margin -- 77.49% 82.97% 82.92% 79.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.4M -- -- -- --
Other Inc / (Exp) -$4.4M $7.8M $37.4M -$6.2M -$9.3M
Operating Expenses $19.2M -$94.6M $138.2M $79.8M $36.2M
Operating Income -- $584.7M $598.3M $863.3M $1B
 
Net Interest Expenses -- $120.5M $203.6M $266.4M $326.1M
EBT. Incl. Unusual Items $219.2M $460.4M $404.6M $612M $694.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $517K -- -- -- --
Net Income to Company $218.6M $460.4M $404.6M $612M $694.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $218.6M $460.4M $404.6M $612M $694.1M
 
Basic EPS (Cont. Ops) $2.29 $3.19 $2.44 $3.65 $3.45
Diluted EPS (Cont. Ops) $2.29 $3.19 $2.44 $3.65 $3.45
Weighted Average Basic Share $95.3M $144.5M $166.1M $167.6M $201.4M
Weighted Average Diluted Share $95.3M $144.5M $166.1M $167.6M $201.4M
 
EBITDA -- $584.7M $598.3M $863.3M $1B
EBIT $277.7M $584.7M $598.3M $863.3M $1B
 
Revenue (Reported) $238.4M $632.5M $887.7M $1.1B $1.3B
Operating Income (Reported) -- $584.7M $598.3M $863.3M $1B
Operating Income (Adjusted) $277.7M $584.7M $598.3M $863.3M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $165.1M $258M $275M $325.9M $349.4M
Revenue Growth (YoY) 80% 56.32% 6.56% 18.54% 7.2%
 
Cost of Revenues $35.5M $36.9M $49.1M $63.2M $67.3M
Gross Profit $129.6M $221.1M $225.9M $262.8M $282.1M
Gross Profit Margin 78.49% 85.7% 82.16% 80.62% 80.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.8M $31.2M -$9M -$17.3M --
Operating Expenses -$13.2M $73.1M -$12M $22.8M $43.9M
Operating Income $142.8M $148.1M $237.9M $239.9M $238.3M
 
Net Interest Expenses $32.7M $55.3M $65.3M $88.2M $94.7M
EBT. Incl. Unusual Items $110M $95.9M $171M $151.7M $132.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $110M $95.9M $171M $151.7M $132.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110M $95.9M $171M $151.7M $132.4M
 
Basic EPS (Cont. Ops) $0.74 $0.58 $1.01 $0.75 $0.57
Diluted EPS (Cont. Ops) $0.74 $0.58 $1.01 $0.75 $0.57
Weighted Average Basic Share $147.9M $165M $169.8M $203.4M $230.5M
Weighted Average Diluted Share $147.9M $165M $169.8M $203.4M $230.5M
 
EBITDA $142.8M $148.1M $237.9M $239.9M $238.3M
EBIT $142.8M $148.1M $237.9M $239.9M $238.3M
 
Revenue (Reported) $165.1M $258M $275M $325.9M $349.4M
Operating Income (Reported) $142.8M $148.1M $237.9M $239.9M $238.3M
Operating Income (Adjusted) $142.8M $148.1M $237.9M $239.9M $238.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $569M $831.8M $1.1B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $130.4M $150.3M $178.5M $255.5M $279.2M
Gross Profit $438.7M $681.5M $896.7M $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$323K $40.4M -$15M -$9M --
Operating Expenses -$124.1M $98.6M $79.4M $30.8M $147.3M
Operating Income $562.8M $582.8M $817.2M $982.6M $981.5M
 
Net Interest Expenses $101.7M $180.1M $261M $302M $372.3M
EBT. Incl. Unusual Items $459.3M $404.7M $576.4M $688.9M $599.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $459.3M $404.7M $576.4M $688.9M $599.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $459.3M $404.7M $576.4M $688.9M $599.8M
 
Basic EPS (Cont. Ops) $3.69 $2.40 $3.53 $3.60 $2.66
Diluted EPS (Cont. Ops) $3.68 $2.40 $3.53 $3.60 $2.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $562.8M $582.8M $817.2M $982.6M $981.5M
EBIT $562.8M $582.8M $817.2M $982.6M $981.5M
 
Revenue (Reported) $569M $831.8M $1.1B $1.3B $1.4B
Operating Income (Reported) $562.8M $582.8M $817.2M $982.6M $981.5M
Operating Income (Adjusted) $562.8M $582.8M $817.2M $982.6M $981.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $401.2M $638.5M $826M $957.6M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.5M $110.1M $137.4M $198.7M $207.5M
Gross Profit $129.6M $528.4M $688.6M $758.9M $841.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M -- -- -- --
Other Inc / (Exp) $6.5M $39.1M -$13.3M -$16.1M -$2M
Operating Expenses -$5.2M $108.9M $50.1M $1M $112.1M
Operating Income $142.8M $419.5M $638.5M $757.8M $729.2M
 
Net Interest Expenses $32.7M $140.7M $198.1M $233.8M $280M
EBT. Incl. Unusual Items $338.2M $282.8M $454.6M $531.6M $437.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$282K -- -- -- --
Net Income to Company $338.5M $282.8M $454.6M $531.6M $437.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $338.5M $282.8M $454.6M $531.6M $437.3M
 
Basic EPS (Cont. Ops) $3.14 $1.68 $2.77 $2.72 $1.92
Diluted EPS (Cont. Ops) $3.14 $1.68 $2.77 $2.72 $1.92
Weighted Average Basic Share $338.6M $504M $491.4M $587.9M $685.2M
Weighted Average Diluted Share $338.6M $504M $491.4M $587.9M $685.2M
 
EBITDA $142.8M $419.5M $638.5M $757.8M $729.2M
EBIT $416.5M $419.5M $638.5M $757.8M $729.2M
 
Revenue (Reported) $401.2M $638.5M $826M $957.6M $1B
Operating Income (Reported) $142.8M $419.5M $638.5M $757.8M $729.2M
Operating Income (Adjusted) $416.5M $419.5M $638.5M $757.8M $729.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218M $102.9M $131.3M $154.9M $229.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $357.4M $308.4M $278.4M $249.7M $353.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.6B $9.9B $9.6B $9.9B $13.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $10.2B $9.9B $10.1B $13.5B
 
Accounts Payable $149.9M $165.1M $161.8M $191.5M $244M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $182.1M $231.4M $222.3M $270.6M $339.6M
 
Long-Term Debt -- $5.5B $5.5B $4.9B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $5.7B $5.8B $5.2B $7.4B
 
Common Stock $130K $169K $160K $186K $222K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $4.4B $4.2B $5B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $4.4B $4.2B $5B $6.1B
 
Total Liabilities and Equity $6B $10.2B $9.9B $10.1B $13.5B
Cash and Short Terms $218M $102.9M $131.3M $154.9M $229.6M
Total Debt $2.5B $5.5B $5.5B $4.9B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $259.6M $131.2M $145.8M $194.2M $249.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $589.1M $239.2M $287.7M $363.7M $383.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $8.2B $9.7B $9.5B $12B $13.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8B $9.9B $9.8B $12.4B $14.3B
 
Accounts Payable $163.6M $168.5M $171.8M $189.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $221.6M $244.5M $237.3M $281.8M $329.8M
 
Long-Term Debt $4.5B $5.5B $5B $6.4B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.8B $5.2B $6.7B $8B
 
Common Stock $158K $162K $173K $209K $231K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.2B $4.6B $5.7B $6.3B
 
Total Liabilities and Equity $8.8B $9.9B $9.8B $12.4B $14.3B
Cash and Short Terms $259.6M $131.2M $145.8M $194.2M $249.9M
Total Debt $4.5B $5.5B $5B $6.4B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $218.6M $460.4M $404.6M $612M $694.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$116.3M -$69.5M $58.4M $52.3M -$25M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3B $261.4M $460.5M $636.9M $628.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.1B $212.4M -$178.1M -$3.2B
 
Dividends Paid (Ex Special Dividend) -$145.1M $253.8M $423.4M $438M $583.4M
Special Dividend Paid
Long-Term Debt Issued $3B $5.8B $920.8M $1.4B $3.6B
Long-Term Debt Repaid -$1.9B -$2.8B -$877.2M -$2.1B -$1.5B
Repurchase of Common Stock -- -- $263M -- --
Other Financing Activities -- -- -$263M -- --
Cash From Financing $2.5B $3.7B -$648.2M -$432.2M $2.6B
 
Beginning Cash (CF) $65.5M $102.9M $131.3M $154.9M $229.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.5M -$115.1M $28.4M $23.6M $74.7M
Ending Cash (CF) $218M -$12.2M $163.3M $175.4M $303.3M
 
Levered Free Cash Flow -$2.3B $261.4M $460.5M $636.9M $628.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $110M $95.9M $171M $151.7M $132.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$226.7M $3.6M -$21.7M $376K $5.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$84.7M $114.2M $94M $140.4M $138.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$839.7M $373.7M -$184.4M -$658.1M -$570.7M
 
Dividends Paid (Ex Special Dividend) $57.8M $111.7M $111.1M $147.6M $171.5M
Special Dividend Paid -- $200K -- -- --
Long-Term Debt Issued $2.1B $232.3M $609.6M $359.9M --
Long-Term Debt Repaid -$1.4B -$484.1M -$620.2M -$94.5M --
Repurchase of Common Stock -- $163.9M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B -$525.4M $88.9M $423.9M $422.1M
 
Beginning Cash (CF) $259.6M $131.2M $145.8M $194.2M $249.9M
Foreign Exchange Rate Adjustment $662K -- -$123K -$3.3M -$13.3M
Additions / Reductions $78M -$37.5M -$1.6M -$97.1M -$23.8M
Ending Cash (CF) $338.3M $93.7M $144.1M $93.8M $212.8M
 
Levered Free Cash Flow -$84.7M $114.2M $94M $140.4M $138.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $459.3M $404.7M $576.4M $688.9M $599.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$285M $221.5M -$33.9M -$26M $34.2M
Change in Inventories -- -- -- -- --
Cash From Operations $29.8M $566.8M $518.7M $589.7M $657.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$1.5B $235.9M -$2.3B -$1.8B
 
Dividends Paid (Ex Special Dividend) $234M $369.9M $427.5M $555.6M $663M
Special Dividend Paid
Long-Term Debt Issued $5.5B $2.2B $1.3B $2.4B --
Long-Term Debt Repaid -$3.3B -$1.1B -$1.9B -$991.2M --
Repurchase of Common Stock -- $215.6M $47.4M -- --
Other Financing Activities -- -- -$263M -- --
Cash From Financing $3.3B $755.6M -$755.7M $1.8B $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $182.3M -$128.4M $14.6M $48.4M $55.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.8M $566.8M $518.7M $589.7M $657.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $338.5M $282.8M $454.6M $531.6M $437.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$193.5M $97.6M $5.3M -$73M -$13.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B $358.3M $416.5M $369.3M $398.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$839.7M $146.8M $170.3M -$2B -$627.1M
 
Dividends Paid (Ex Special Dividend) -$74M $305.8M $309.9M $427.5M $507.2M
Special Dividend Paid -- $650K -- -- --
Long-Term Debt Issued $4.4B $749.1M $1.1B $2B $1.1B
Long-Term Debt Repaid -$2.4B -$699.2M -$1.7B -$588.5M -$1.1B
Repurchase of Common Stock -- $215.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5B -$476.8M -$584.4M $1.7B $260.3M
 
Beginning Cash (CF) $769.3M $440.8M $396.2M $633.1M $1.5B
Foreign Exchange Rate Adjustment $610K -- $12.1M -$3.3M -$11.1M
Additions / Reductions $41.7M $28.3M $14.5M $39.3M $20.3M
Ending Cash (CF) $811.6M $469.1M $422.8M $669.2M $1.5B
 
Levered Free Cash Flow -$1.6B $358.3M $416.5M $369.3M $398.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock