Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Blackstone / GSO Senior Floating Rate Term Fund (BSL)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$27.12 - $42.70$34.26
Multi-Stage$69.80 - $76.74$73.20
Blended Fair Value$53.73
Current Price$14.30
Upside275.75%
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 Rate5.98%5.98%5.98%
Growth Rate-2.00%-1.00%0.00%
Fair Value$27.12$34.26$42.70
Upside / Downside89.68%139.60%198.61%

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 Rate5.98%5.98%5.98%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)31.4531.7732.10
Year 2 PV (M)28.7329.3229.91
Year 3 PV (M)26.2327.0427.87
Year 4 PV (M)23.9524.9425.96
Year 5 PV (M)21.8623.0024.19
PV of Terminal Value (M)775.91816.31858.38
Equity Value (M)908.13952.39998.41
Shares Outstanding (M)13.0113.0113.01
Fair Value$69.80$73.20$76.74
Upside / Downside388.12%411.90%436.64%

High-Yield Dividend Screener

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