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BSL Blackstone Senior Floating Rate 2027 Term Fund

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14.180
0.0000.00%

Close Nov 4 16:00 ET

184.46MMarket Cap7.75P/E (TTM)

Blackstone Senior Floating Rate 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

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

240.38%26.87M

-207.61%-19.14M

516.28%17.79M

-84.85%2.89M

282.13%19.04M

-70.75%4.98M

-60.16%17.04M

--42.76M

Other non cashItems

19.68%-1.11M

2.40%-1.39M

-4.32%-1.42M

-53.15%-1.36M

-4.49%-889.29K

66.49%-851.04K

-117.68%-2.54M

---1.17M

Change in working capital

-240.86%-331.86K

189.55%235.6K

-76.29%-263.09K

-125.62%-149.24K

638.02%582.42K

-111.09%-108.25K

702.97%976.2K

---161.9K

-Change in receivables

83.48%-65.24K

-19.75%-394.83K

-199.68%-329.72K

129.83%330.77K

-71.39%143.92K

308.53%503.11K

230.65%123.15K

---94.26K

-Change in prepaid assets

67.68%-84.32K

-5,290.60%-260.91K

-103.19%-4.84K

-101.77%-2.38K

198.33%134.89K

-37,994.75%-137.18K

140.77%362

---888

-Change in other current assets

---5.3K

----

-Change in other current liabilities

-206.14%-37.92K

1,481.93%35.72K

-154.08%-2.59K

--4.78K

--0

Cash from discontinued operating activities

Operating cash flow

-118.89%-11.55M

2,443.65%61.12M

-96.17%2.4M

135.94%62.66M

40.48%26.56M

-13.07%18.9M

272.56%21.75M

--5.84M

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

122.44%4.6M

-472.73%-20.5M

123.40%5.5M

-4,600.00%-23.5M

93.75%-500K

-900.00%-8M

-91.30%1M

--11.5M

Net commonstock issuance

----

-717.73%-6.7M

96.34%-818.77K

---22.34M

----

Net preferred stock issuance

--0

----

--0

Cash dividends paid

-26.53%-17.2M

-9.42%-13.59M

23.37%-12.42M

29.89%-16.21M

-31.53%-23.12M

-1.52%-17.58M

0.34%-17.31M

---17.37M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

69.11%-12.6M

-426.98%-40.79M

87.53%-7.74M

-162.70%-62.05M

7.65%-23.62M

-56.79%-25.58M

-177.80%-16.31M

---5.87M

Net cash flow

Beginning cash position

533.83%24.15M

-58.35%3.81M

7.17%9.15M

52.51%8.53M

-54.39%5.6M

79.54%12.27M

-0.51%6.83M

--6.87M

Current changes in cash

-218.71%-24.14M

481.10%20.34M

-972.08%-5.34M

-79.17%611.94K

144.04%2.94M

-222.77%-6.67M

15,728.82%5.44M

---34.78K

End cash position

-99.98%4.47K

533.83%24.15M

-58.35%3.81M

7.17%9.15M

52.51%8.53M

-54.39%5.6M

79.54%12.27M

--6.83M

Free cash flow

-118.89%-11.55M

2,443.65%61.12M

-96.17%2.4M

135.94%62.66M

40.48%26.56M

-13.07%18.9M

272.56%21.75M

--5.84M

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	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	240.38%26.87M	-207.61%-19.14M	516.28%17.79M	-84.85%2.89M	282.13%19.04M	-70.75%4.98M	-60.16%17.04M	--42.76M
Other non cashItems	19.68%-1.11M	2.40%-1.39M	-4.32%-1.42M	-53.15%-1.36M	-4.49%-889.29K	66.49%-851.04K	-117.68%-2.54M	---1.17M
Change in working capital	-240.86%-331.86K	189.55%235.6K	-76.29%-263.09K	-125.62%-149.24K	638.02%582.42K	-111.09%-108.25K	702.97%976.2K	---161.9K
-Change in receivables	83.48%-65.24K	-19.75%-394.83K	-199.68%-329.72K	129.83%330.77K	-71.39%143.92K	308.53%503.11K	230.65%123.15K	---94.26K
-Change in prepaid assets	67.68%-84.32K	-5,290.60%-260.91K	-103.19%-4.84K	-101.77%-2.38K	198.33%134.89K	-37,994.75%-137.18K	140.77%362	---888
-Change in other current assets	---5.3K	----	----	----	----	----	----	----
-Change in other current liabilities	-206.14%-37.92K	1,481.93%35.72K	-154.08%-2.59K	--4.78K	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-118.89%-11.55M	2,443.65%61.12M	-96.17%2.4M	135.94%62.66M	40.48%26.56M	-13.07%18.9M	272.56%21.75M	--5.84M
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	122.44%4.6M	-472.73%-20.5M	123.40%5.5M	-4,600.00%-23.5M	93.75%-500K	-900.00%-8M	-91.30%1M	--11.5M
Net commonstock issuance	----	-717.73%-6.7M	96.34%-818.77K	---22.34M	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	----	----	--0
Cash dividends paid	-26.53%-17.2M	-9.42%-13.59M	23.37%-12.42M	29.89%-16.21M	-31.53%-23.12M	-1.52%-17.58M	0.34%-17.31M	---17.37M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	69.11%-12.6M	-426.98%-40.79M	87.53%-7.74M	-162.70%-62.05M	7.65%-23.62M	-56.79%-25.58M	-177.80%-16.31M	---5.87M
Net cash flow
Beginning cash position	533.83%24.15M	-58.35%3.81M	7.17%9.15M	52.51%8.53M	-54.39%5.6M	79.54%12.27M	-0.51%6.83M	--6.87M
Current changes in cash	-218.71%-24.14M	481.10%20.34M	-972.08%-5.34M	-79.17%611.94K	144.04%2.94M	-222.77%-6.67M	15,728.82%5.44M	---34.78K
End cash position	-99.98%4.47K	533.83%24.15M	-58.35%3.81M	7.17%9.15M	52.51%8.53M	-54.39%5.6M	79.54%12.27M	--6.83M
Free cash flow	-118.89%-11.55M	2,443.65%61.12M	-96.17%2.4M	135.94%62.66M	40.48%26.56M	-13.07%18.9M	272.56%21.75M	--5.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data