Definitive Analysis
Definitive Analysis

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Blackstone / GSO Senior Floating Rate Term Fund (BSL)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$25.05 - $38.45$31.29
Multi-Stage$57.29 - $62.91$60.05
Blended Fair Value$45.67
Current Price$14.30
Upside219.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.18%-0.90%1.361.321.040.951.251.781.351.331.341.26
YoY Growth--3.03%26.53%9.42%-23.37%-29.89%31.53%1.52%-0.34%5.70%-15.22%
Dividend Yield--9.50%9.90%8.40%5.56%8.76%11.00%8.81%7.40%7.39%8.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.93
(-) Cash Dividends Paid (M)34.44
(=) Cash Retained (M)1.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.194.492.69
Cash Retained (M)1.501.501.50
(-) Cash Required (M)-7.19-4.49-2.69
(=) Excess Retained (M)-5.69-2.99-1.20
(/) Shares Outstanding (M)13.0113.0113.01
(=) Excess Retained per Share-0.44-0.23-0.09
LTM Dividend per Share2.652.652.65
(+) Excess Retained per Share-0.44-0.23-0.09
(=) Adjusted Dividend2.212.422.55
WACC / Discount Rate6.64%6.64%6.64%
Growth Rate-2.00%-1.00%0.00%
Fair Value$25.05$31.29$38.45
Upside / Downside75.15%118.84%168.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.9335.5735.2234.8734.5234.1735.20
Payout Ratio95.83%94.67%93.50%92.33%91.17%90.00%92.50%
Projected Dividends (M)34.4433.6832.9332.1931.4730.7532.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.64%6.64%6.64%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)31.2631.5831.90
Year 2 PV (M)28.3728.9529.54
Year 3 PV (M)25.7526.5427.35
Year 4 PV (M)23.3624.3325.33
Year 5 PV (M)21.1922.2923.44
PV of Terminal Value (M)615.47647.52680.89
Equity Value (M)745.40781.22818.45
Shares Outstanding (M)13.0113.0113.01
Fair Value$57.29$60.05$62.91
Upside / Downside300.65%319.90%339.91%

High-Yield Dividend Screener

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