Blackstone / GSO Senior Floating Rate Term Fund BSL · Stock Open Blackstone / GSO Senior Floating Rate Term Fund in new tab
Blackstone / GSO Senior Floating Rate Term Fund Analysis (BSL)
Is Blackstone / GSO Senior Floating Rate Term Fund a good investment? Blackstone / GSO Senior Floating Rate Term Fund (BSL) is currently trading at 12.94 USD.
In terms of valuation, the stock trades at a P/E ratio of 22.74. This valuation is generally in line with the broader market.
For income investors, Blackstone / GSO Senior Floating Rate Term Fund pays a dividend yield of 8.21%. With a payout ratio of -59596%, the dividend appears sustainable.
Investor FAQ
Does Blackstone / GSO Senior Floating Rate Term Fund pay a dividend?
Yes, it pays an annual dividend of 1.06 USD (8.21% yield).
What asset class is Blackstone / GSO Senior Floating Rate Term Fund?
Blackstone / GSO Senior Floating Rate Term Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Blackstone Senior Floating Rate 2027 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 Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 USD
|
| Sept. 30, 2027 (estimated) | 0.0934 |
| Aug. 31, 2027 (estimated) | 0.0949 |
| July 30, 2027 (estimated) | 0.0949 |
| June 30, 2027 (estimated) | 0.0949 |
| May 31, 2027 (estimated) | 0.0902 |
| April 30, 2027 (estimated) | 0.0902 |
| March 31, 2027 (estimated) | 0.0902 |
| Feb. 26, 2027 (estimated) | 0.1002 |
| Jan. 29, 2027 (estimated) | 0.0990 |
| ▸2026 |
1.07 USD
|
| Dec. 31, 2026 (estimated) | 0.1104 |
| Nov. 30, 2026 | 0.0840 |
| Oct. 30, 2026 | 0.0840 |
| Sept. 30, 2026 | 0.0840 |
| Aug. 31, 2026 | 0.0880 |
| July 31, 2026 | 0.0880 |
| June 30, 2026 | 0.0880 |
| May 29, 2026 | 0.0840 |
| April 30, 2026 | 0.0840 |
| March 31, 2026 | 0.0840 |
| Feb. 27, 2026 | 0.0950 |
| Jan. 30, 2026 | 0.0950 |
| ▸2025 |
1.26 USD
|
| Dec. 31, 2025 | 0.0950 |
| Nov. 28, 2025 | 0.0870 |
| Oct. 31, 2025 | 0.0870 |
| Sept. 30, 2025 | 0.0870 |
| Aug. 29, 2025 | 0.0970 |
| July 31, 2025 | 0.0970 |
| June 30, 2025 | 0.0970 |
| May 30, 2025 | 0.0970 |
| April 30, 2025 | 0.0970 |
| March 31, 2025 | 0.0970 |
| Feb. 28, 2025 | 0.1080 |
| Jan. 31, 2025 | 0.2160 |
| ▸2024 |
1.25 USD
|
| Nov. 29, 2024 | 0.1140 |
| Oct. 31, 2024 | 0.1140 |
| Sept. 30, 2024 | 0.1140 |
| Aug. 30, 2024 | 0.1140 |
| July 31, 2024 | 0.1140 |
| June 28, 2024 | 0.1140 |
| May 31, 2024 | 0.1140 |
| April 30, 2024 | 0.1140 |
| March 28, 2024 | 0.1140 |
| Feb. 29, 2024 | 0.1140 |
| Jan. 31, 2024 | 0.1140 |
| ▸2023 |
1.32 USD
|
| Dec. 29, 2023 | 0.1140 |
| Nov. 30, 2023 | 0.1190 |
| Oct. 31, 2023 | 0.1190 |
| Sept. 29, 2023 | 0.1190 |
| Aug. 31, 2023 | 0.1090 |
| July 31, 2023 | 0.1090 |
| June 30, 2023 | 0.1090 |
| May 31, 2023 | 0.1080 |
| April 28, 2023 | 0.1080 |
| March 31, 2023 | 0.1080 |
| Feb. 28, 2023 | 0.1000 |
| Jan. 31, 2023 | 0.1000 |
| ▸2022 |
1.02 USD
|
| Dec. 30, 2022 | 0.1000 |
| Nov. 30, 2022 | 0.0820 |
| Oct. 31, 2022 | 0.0820 |
| Sept. 30, 2022 | 0.0820 |
| Aug. 31, 2022 | 0.0740 |
| July 29, 2022 | 0.0740 |
| June 30, 2022 | 0.0740 |
| May 31, 2022 | 0.0710 |
| April 29, 2022 | 0.0710 |
| March 31, 2022 | 0.0710 |
| Feb. 28, 2022 | 0.0750 |
| Jan. 31, 2022 | 0.1610 |
| ▸2021 |
0.93 USD
|
| Dec. 31, 2021 | 0.0750 |
| Nov. 30, 2021 | 0.0780 |
| Oct. 29, 2021 | 0.0780 |
| Sept. 30, 2021 | 0.0780 |
| Aug. 31, 2021 | 0.0750 |
| July 30, 2021 | 0.0750 |
| June 30, 2021 | 0.0750 |
| May 28, 2021 | 0.0730 |
| April 30, 2021 | 0.0730 |
| March 31, 2021 | 0.0730 |
| Feb. 26, 2021 | 0.0740 |
| Jan. 29, 2021 | 0.1030 |
| ▸2020 |
1.11 USD
|
| Dec. 31, 2020 | 0.0740 |
| Nov. 30, 2020 | 0.0790 |
| Oct. 30, 2020 | 0.0790 |
| Sept. 30, 2020 | 0.0790 |
| Aug. 31, 2020 | 0.0930 |
| July 31, 2020 | 0.0930 |
| June 30, 2020 | 0.0930 |
| May 29, 2020 | 0.0980 |
| April 30, 2020 | 0.0980 |
| March 31, 2020 | 0.0980 |
| Feb. 28, 2020 | 0.1010 |
| Jan. 31, 2020 | 0.1220 |
| ▸2019 |
1.53 USD
|
| Dec. 31, 2019 | 0.1010 |
| Nov. 29, 2019 | 0.1070 |
| Oct. 31, 2019 | 0.1070 |
| Sept. 30, 2019 | 0.1070 |
| Aug. 30, 2019 | 0.1110 |
| July 31, 2019 | 0.1110 |
| June 28, 2019 | 0.1110 |
| May 31, 2019 | 0.1110 |
| April 30, 2019 | 0.1110 |
| March 29, 2019 | 0.1110 |
| Feb. 28, 2019 | 0.1070 |
| Jan. 31, 2019 | 0.3350 |
| ▸2018 |
1.17 USD
|
| Dec. 31, 2018 | 0.1070 |
| Nov. 30, 2018 | 0.0970 |
| Oct. 31, 2018 | 0.0970 |
| Sept. 28, 2018 | 0.0970 |
| Aug. 31, 2018 | 0.0970 |
| July 31, 2018 | 0.0970 |
| June 29, 2018 | 0.0970 |
| May 31, 2018 | 0.0970 |
| April 30, 2018 | 0.0970 |
| March 29, 2018 | 0.0970 |
| Feb. 28, 2018 | 0.0970 |
| Jan. 31, 2018 | 0.0970 |
| ▸2017 |
1.16 USD
|
| Dec. 29, 2017 | 0.0970 |
| Nov. 30, 2017 | 0.0970 |
| Oct. 31, 2017 | 0.0970 |
| Sept. 29, 2017 | 0.0970 |
| Aug. 31, 2017 | 0.0970 |
| July 31, 2017 | 0.0970 |
| June 30, 2017 | 0.0970 |
| May 31, 2017 | 0.0970 |
| April 28, 2017 | 0.0970 |
| March 31, 2017 | 0.0970 |
| Feb. 28, 2017 | 0.0970 |
| Jan. 31, 2017 | 0.0970 |
| ▸2016 |
1.15 USD
|
| Dec. 30, 2016 | 0.0970 |
| Nov. 30, 2016 | 0.0970 |
| Oct. 31, 2016 | 0.0970 |
| Sept. 30, 2016 | 0.0970 |
| Aug. 31, 2016 | 0.0970 |
| July 29, 2016 | 0.0970 |
| June 30, 2016 | 0.0970 |
| May 31, 2016 | 0.0970 |
| April 29, 2016 | 0.0970 |
| March 31, 2016 | 0.0970 |
| Feb. 29, 2016 | 0.0900 |
| Jan. 29, 2016 | 0.0900 |
| ▸2015 |
1.08 USD
|
| Dec. 31, 2015 | 0.0900 |
| Nov. 30, 2015 | 0.0900 |
| Oct. 30, 2015 | 0.0900 |
| Sept. 30, 2015 | 0.0900 |
| Aug. 31, 2015 | 0.0900 |
| July 31, 2015 | 0.0900 |
| June 30, 2015 | 0.0900 |
| May 29, 2015 | 0.0900 |
| April 30, 2015 | 0.0900 |
| March 31, 2015 | 0.0900 |
| Feb. 27, 2015 | 0.0900 |
| Jan. 30, 2015 | 0.0900 |
| ▸2014 |
1.21 USD
|
| Dec. 31, 2014 | 0.0900 |
| Nov. 28, 2014 | 0.1000 |
| Oct. 31, 2014 | 0.1000 |
| Sept. 30, 2014 | 0.1000 |
| Aug. 29, 2014 | 0.1000 |
| July 31, 2014 | 0.1000 |
| June 30, 2014 | 0.1000 |
| May 30, 2014 | 0.1000 |
| April 30, 2014 | 0.1000 |
| March 31, 2014 | 0.1000 |
| Feb. 28, 2014 | 0.1100 |
| Jan. 31, 2014 | 0.1100 |
| ▸2013 |
1.42 USD
|
| Dec. 31, 2013 | 0.1100 |
| Nov. 29, 2013 | 0.1100 |
| Oct. 31, 2013 | 0.1100 |
| Sept. 30, 2013 | 0.1100 |
| Aug. 30, 2013 | 0.1100 |
| July 31, 2013 | 0.1100 |
| June 28, 2013 | 0.1100 |
| May 31, 2013 | 0.1100 |
| April 30, 2013 | 0.1100 |
| March 28, 2013 | 0.1100 |
| Feb. 28, 2013 | 0.1100 |
| Jan. 31, 2013 | 0.2100 |
| ▸2012 |
1.38 USD
|
| Dec. 31, 2012 | 0.1100 |
| Nov. 30, 2012 | 0.1100 |
| Oct. 31, 2012 | 0.1100 |
| Sept. 28, 2012 | 0.1100 |
| Aug. 31, 2012 | 0.1100 |
| July 31, 2012 | 0.1100 |
| June 29, 2012 | 0.1100 |
| May 31, 2012 | 0.1100 |
| April 30, 2012 | 0.1100 |
| March 30, 2012 | 0.1100 |
| Feb. 29, 2012 | 0.1100 |
| Jan. 13, 2012 | 0.1700 |
| ▸2011 |
1.32 USD
|
| Dec. 30, 2011 | 0.1100 |
| Nov. 30, 2011 | 0.1100 |
| Oct. 31, 2011 | 0.1100 |
| Sept. 30, 2011 | 0.1100 |
| Aug. 31, 2011 | 0.1100 |
| July 29, 2011 | 0.1100 |
| June 30, 2011 | 0.1100 |
| May 31, 2011 | 0.1100 |
| April 29, 2011 | 0.1100 |
| March 31, 2011 | 0.1100 |
| Feb. 28, 2011 | 0.1100 |
| Jan. 14, 2011 | 0.1100 |
| ▸2010 |
0.55 USD
|
| Dec. 31, 2010 | 0.1100 |
| Nov. 30, 2010 | 0.1100 |
| Oct. 29, 2010 | 0.1100 |
| Sept. 30, 2010 | 0.1100 |
| Aug. 31, 2010 | 0.1100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Blackstone / GSO Senior Floating Rate Term Fund | Nov 30, 2026 | Upcoming | 0.084 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Oct 30, 2026 | Upcoming | 0.084 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Sep 30, 2026 | Paid | 0.084 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Aug 31, 2026 | Paid | 0.088 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Jul 31, 2026 | Paid | 0.088 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Jun 30, 2026 | Paid | 0.088 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | May 29, 2026 | Paid | 0.084 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Apr 30, 2026 | Paid | 0.084 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Mar 31, 2026 | Paid | 0.084 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Feb 27, 2026 | Paid | 0.095 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Jan 30, 2026 | Paid | 0.095 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Dec 31, 2025 | Paid | 0.095 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Nov 28, 2025 | Paid | 0.087 USD |
| Blackstone / GSO Senior Floating Rate Term Fund | Oct 31, 2025 | Paid | 0.087 USD |
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