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BSL Blackstone Senior Floating Rate 2027 Term Fund

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  • 14.100
  • 0.0000.00%
Close Mar 19 16:00 ET
183.45MMarket Cap9.86P/E (TTM)

Blackstone Senior Floating Rate 2027 Term Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-30.93%18.56M
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
23.66%-850.18K
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
-391.31%-1.63M
-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
-26,609.78%-17.42M
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
-88.92%-159.3K
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
73.30%-1.42K
---5.3K
----
----
----
----
----
----
----
-Change in other current liabilities
--0
-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
244.75%16.71M
-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
-78.26%1M
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
-3.03%-17.72M
-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
--0
Cash from discontinued financing activities
Financing cash flow
-32.71%-16.72M
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
-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
-0.51%6.83M
--6.87M
Current changes in cash
99.98%-4.47K
-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
--0
-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
244.75%16.71M
-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
USD
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(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 -30.93%18.56M240.38%26.87M-207.61%-19.14M516.28%17.79M-84.85%2.89M282.13%19.04M-70.75%4.98M-60.16%17.04M--42.76M
Other non cashItems 23.66%-850.18K19.68%-1.11M2.40%-1.39M-4.32%-1.42M-53.15%-1.36M-4.49%-889.29K66.49%-851.04K-117.68%-2.54M---1.17M
Change in working capital -391.31%-1.63M-240.86%-331.86K189.55%235.6K-76.29%-263.09K-125.62%-149.24K638.02%582.42K-111.09%-108.25K702.97%976.2K---161.9K
-Change in receivables -26,609.78%-17.42M83.48%-65.24K-19.75%-394.83K-199.68%-329.72K129.83%330.77K-71.39%143.92K308.53%503.11K230.65%123.15K---94.26K
-Change in prepaid assets -88.92%-159.3K67.68%-84.32K-5,290.60%-260.91K-103.19%-4.84K-101.77%-2.38K198.33%134.89K-37,994.75%-137.18K140.77%362---888
-Change in other current assets 73.30%-1.42K---5.3K----------------------------
-Change in other current liabilities --0-206.14%-37.92K1,481.93%35.72K-154.08%-2.59K--4.78K--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 244.75%16.71M-118.89%-11.55M2,443.65%61.12M-96.17%2.4M135.94%62.66M40.48%26.56M-13.07%18.9M272.56%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 -78.26%1M122.44%4.6M-472.73%-20.5M123.40%5.5M-4,600.00%-23.5M93.75%-500K-900.00%-8M-91.30%1M--11.5M
Net commonstock issuance ---------717.73%-6.7M96.34%-818.77K---22.34M----------------
Net preferred stock issuance ------0--------------------------0
Cash dividends paid -3.03%-17.72M-26.53%-17.2M-9.42%-13.59M23.37%-12.42M29.89%-16.21M-31.53%-23.12M-1.52%-17.58M0.34%-17.31M---17.37M
Net other financing activities --0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -32.71%-16.72M69.11%-12.6M-426.98%-40.79M87.53%-7.74M-162.70%-62.05M7.65%-23.62M-56.79%-25.58M-177.80%-16.31M---5.87M
Net cash flow
Beginning cash position -99.98%4.47K533.83%24.15M-58.35%3.81M7.17%9.15M52.51%8.53M-54.39%5.6M79.54%12.27M-0.51%6.83M--6.87M
Current changes in cash 99.98%-4.47K-218.71%-24.14M481.10%20.34M-972.08%-5.34M-79.17%611.94K144.04%2.94M-222.77%-6.67M15,728.82%5.44M---34.78K
End cash position --0-99.98%4.47K533.83%24.15M-58.35%3.81M7.17%9.15M52.51%8.53M-54.39%5.6M79.54%12.27M--6.83M
Free cash flow 244.75%16.71M-118.89%-11.55M2,443.65%61.12M-96.17%2.4M135.94%62.66M40.48%26.56M-13.07%18.9M272.56%21.75M--5.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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