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BGB Blackstone Strategic Credit 2027 Term Fund

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  • 11.770
  • +0.050+0.43%
Close Apr 26 16:00 ET
525.70MMarket Cap6.50P/E (TTM)

Blackstone Strategic Credit 2027 Term Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-71.44M3,732.91%51.24M-97.67%1.34M1,696.01%57.45M-105.92%-3.6M--60.85M
Other non cashItems -20.97%-5.46M-13.75%-4.52M11.68%-3.97M-79.60%-4.49M2.24%-2.5M40.84%-2.56M---4.33M
Change in working capital 277.05%3.41M-538.87%-1.93M-67.06%439.13K1,012.30%1.33M-95.37%119.84K15.32%2.59M--2.24M
-Change in receivables 94.31%-127.01K-1,657.18%-2.23M-90.48%143.33K219.34%1.51M-77.35%471.62K26.78%2.08M--1.64M
-Change in prepaid assets 77.87%-10.1K-3,929.04%-45.65K-124.52%-1.13K110.37%4.62K-159.10%-44.57K180.40%75.41K--26.89K
-Change in other current assets 195.33%274.61K---288.05K--------------------
-Change in other current liabilities --019.18%-6.21K-155.30%-7.69K--13.9K--0--0--0
Cash from discontinued operating activities
Operating cash flow -109.60%-13.19M5,016.98%137.4M-102.44%-2.79M67.09%114.33M48.28%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%-54.9M131.01%14.7M-848.00%-47.4M62.96%-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%-39.66M22.47%-38.99M27.96%-50.29M-23.56%-69.81M5.88%-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%-94.56M75.13%-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%7.74M91.46%34.82M-25.99%18.19M-49.26%24.57M196.12%48.43M--16.35M
Current changes in cash -216.75%-50.02M258.16%42.84M-262.84%-27.09M360.44%16.63M73.23%-6.39M-174.37%-23.85M--32.07M
End cash position -98.90%557.63K553.83%50.57M-77.79%7.74M91.46%34.82M-25.99%18.19M-49.26%24.57M--48.43M
Free cash flow -109.60%-13.19M5,016.98%137.4M-102.44%-2.79M67.09%114.33M48.28%68.42M-50.96%46.15M--94.1M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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