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BGB Blackstone Strategic Credit 2027 Term Fund

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12.290
+0.060+0.49%

Close Dec 20 16:00 ET

548.93MMarket Cap8.03P/E (TTM)

Blackstone Strategic Credit 2027 Term Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

212.89%80.65M

-239.43%-71.44M

3,732.91%51.24M

-97.67%1.34M

1,696.01%57.45M

-105.92%-3.6M

--60.85M

Other non cashItems

-20.97%-5.46M

-13.75%-4.52M

11.68%-3.97M

-79.60%-4.49M

2.24%-2.5M

40.84%-2.56M

---4.33M

Change in working capital

277.05%3.41M

-538.87%-1.93M

-67.06%439.13K

1,012.30%1.33M

-95.37%119.84K

15.32%2.59M

--2.24M

-Change in receivables

94.31%-127.01K

-1,657.18%-2.23M

-90.48%143.33K

219.34%1.51M

-77.35%471.62K

26.78%2.08M

--1.64M

-Change in prepaid assets

77.87%-10.1K

-3,929.04%-45.65K

-124.52%-1.13K

110.37%4.62K

-159.10%-44.57K

180.40%75.41K

--26.89K

-Change in other current assets

195.33%274.61K

---288.05K

----

-Change in other current liabilities

--0

19.18%-6.21K

-155.30%-7.69K

--13.9K

--0

Cash from discontinued operating activities

Operating cash flow

-109.60%-13.19M

5,016.98%137.4M

-102.44%-2.79M

67.09%114.33M

48.28%68.42M

-50.96%46.15M

--94.1M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

124.95%13.7M

-473.47%-54.9M

131.01%14.7M

-848.00%-47.4M

62.96%-5M

-575.00%-13.5M

---2M

Net commonstock issuance

----

--0

----

Net preferred stock issuance

--0

----

Cash dividends paid

-25.68%-49.85M

-1.72%-39.66M

22.47%-38.99M

27.96%-50.29M

-23.56%-69.81M

5.88%-56.5M

---60.03M

Net other financing activities

---682.97K

--0

Cash from discontinued financing activities

Financing cash flow

61.05%-36.83M

-289.27%-94.56M

75.13%-24.29M

-30.59%-97.69M

-6.87%-74.81M

-12.85%-70M

---62.03M

Net cash flow

Beginning cash position

553.83%50.57M

-77.79%7.74M

91.46%34.82M

-25.99%18.19M

-49.26%24.57M

196.12%48.43M

--16.35M

Current changes in cash

-216.75%-50.02M

258.16%42.84M

-262.84%-27.09M

360.44%16.63M

73.23%-6.39M

-174.37%-23.85M

--32.07M

End cash position

-98.90%557.63K

553.83%50.57M

-77.79%7.74M

91.46%34.82M

-25.99%18.19M

-49.26%24.57M

--48.43M

Free cash flow

-109.60%-13.19M

5,016.98%137.4M

-102.44%-2.79M

67.09%114.33M

48.28%68.42M

-50.96%46.15M

--94.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	212.89%80.65M	-239.43%-71.44M	3,732.91%51.24M	-97.67%1.34M	1,696.01%57.45M	-105.92%-3.6M	--60.85M
Other non cashItems	-20.97%-5.46M	-13.75%-4.52M	11.68%-3.97M	-79.60%-4.49M	2.24%-2.5M	40.84%-2.56M	---4.33M
Change in working capital	277.05%3.41M	-538.87%-1.93M	-67.06%439.13K	1,012.30%1.33M	-95.37%119.84K	15.32%2.59M	--2.24M
-Change in receivables	94.31%-127.01K	-1,657.18%-2.23M	-90.48%143.33K	219.34%1.51M	-77.35%471.62K	26.78%2.08M	--1.64M
-Change in prepaid assets	77.87%-10.1K	-3,929.04%-45.65K	-124.52%-1.13K	110.37%4.62K	-159.10%-44.57K	180.40%75.41K	--26.89K
-Change in other current assets	195.33%274.61K	---288.05K	----	----	----	----	----
-Change in other current liabilities	--0	19.18%-6.21K	-155.30%-7.69K	--13.9K	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-109.60%-13.19M	5,016.98%137.4M	-102.44%-2.79M	67.09%114.33M	48.28%68.42M	-50.96%46.15M	--94.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	124.95%13.7M	-473.47%-54.9M	131.01%14.7M	-848.00%-47.4M	62.96%-5M	-575.00%-13.5M	---2M
Net commonstock issuance	----	--0	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	----	----
Cash dividends paid	-25.68%-49.85M	-1.72%-39.66M	22.47%-38.99M	27.96%-50.29M	-23.56%-69.81M	5.88%-56.5M	---60.03M
Net other financing activities	---682.97K	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	61.05%-36.83M	-289.27%-94.56M	75.13%-24.29M	-30.59%-97.69M	-6.87%-74.81M	-12.85%-70M	---62.03M
Net cash flow
Beginning cash position	553.83%50.57M	-77.79%7.74M	91.46%34.82M	-25.99%18.19M	-49.26%24.57M	196.12%48.43M	--16.35M
Current changes in cash	-216.75%-50.02M	258.16%42.84M	-262.84%-27.09M	360.44%16.63M	73.23%-6.39M	-174.37%-23.85M	--32.07M
End cash position	-98.90%557.63K	553.83%50.57M	-77.79%7.74M	91.46%34.82M	-25.99%18.19M	-49.26%24.57M	--48.43M
Free cash flow	-109.60%-13.19M	5,016.98%137.4M	-102.44%-2.79M	67.09%114.33M	48.28%68.42M	-50.96%46.15M	--94.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data