US Stock MarketDetailed Quotes

BSL Blackstone Senior Floating Rate 2027 Term Fund

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  • 14.294
  • -0.036-0.25%
Close Apr 24 16:00 ET
185.94MMarket Cap6.91P/E (TTM)

Blackstone Senior Floating Rate 2027 Term Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
-99.98%4.47K
-99.98%4.47K
-93.66%114.56K
533.83%24.15M
533.83%24.15M
-70.91%1.81M
-58.35%3.81M
--3.81M
-34.50%6.21M
7.17%9.15M
-Cash and cash equivalents
-99.98%4.47K
-99.98%4.47K
-93.66%114.56K
533.83%24.15M
533.83%24.15M
-70.91%1.81M
-58.35%3.81M
--3.81M
-34.50%6.21M
7.17%9.15M
Receivables
-83.34%4.58M
-83.34%4.58M
-41.55%5.11M
19.50%27.49M
19.50%27.49M
-65.46%8.74M
519.60%23M
--23M
22.76%25.31M
-46.28%3.71M
Prepaid assets
24.13%358.53K
24.13%358.53K
145.19%356.02K
--288.84K
--288.84K
--145.2K
--0
--0
--0
--0
-Available for sale securities
--8.29M
--8.29M
--8.26M
----
----
----
----
----
----
----
Other assets
191.66%30.34K
191.66%30.34K
-26.39%40.24K
-72.87%10.4K
-72.87%10.4K
-41.46%54.67K
14.45%38.34K
--38.34K
3.73%93.38K
7.66%33.5K
Total assets
-6.32%295.9M
-6.32%295.9M
-6.02%284M
-10.28%315.85M
-10.28%315.85M
-17.91%302.18M
5.92%352.03M
--352.03M
7.60%368.12M
-14.06%332.37M
Liabilities
Payables
-67.87%15.47M
-67.87%15.47M
13.94%15.82M
78.53%48.13M
78.53%48.13M
-62.10%13.88M
58.67%26.96M
--26.96M
42.10%36.62M
38.43%16.99M
-Accounts payable
-68.93%14.81M
-68.93%14.81M
15.88%15.29M
80.78%47.67M
80.78%47.67M
-63.51%13.19M
60.90%26.37M
--26.37M
42.27%36.15M
39.92%16.39M
-Other payable
42.02%654.7K
42.02%654.7K
-23.16%530.57K
-21.92%461K
-21.92%461K
44.83%690.45K
-1.98%590.45K
--590.45K
29.97%476.73K
7.27%602.39K
Long term debt and capital lease obligation
5.36%89.6M
5.36%89.6M
-14.29%81M
-19.40%85.04M
-19.40%85.04M
-12.50%94.5M
5.50%105.5M
--105.5M
3.75%108M
-19.02%100M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-21.05%105.57M
-21.05%105.57M
-10.39%97.29M
0.80%133.71M
0.80%133.71M
-25.01%108.57M
13.26%132.65M
--132.65M
11.39%144.78M
-13.81%117.12M
Shareholders'equity
Share capital
0.00%13.01K
0.00%13.01K
-3.81%13.01K
-3.86%13.01K
-3.86%13.01K
0.01%13.52K
-0.16%13.53K
--13.53K
-100.00%13.52K
-100.00%13.55K
-common stock
0.00%13.01K
0.00%13.01K
-3.81%13.01K
-3.86%13.01K
-3.86%13.01K
0.01%13.52K
-0.16%13.53K
--13.53K
-100.00%13.52K
-100.00%13.55K
Paid-in capital
-0.01%257.2M
-0.01%257.2M
-2.49%257.24M
-2.52%257.24M
-2.52%257.24M
0.01%263.8M
-0.11%263.88M
--263.88M
--263.76M
--264.17M
Retained earnings
10.94%-66.89M
10.94%-66.89M
-0.49%-70.54M
-68.76%-75.11M
-68.76%-75.11M
-73.57%-70.2M
9.04%-44.51M
---44.51M
39.64%-40.44M
-36.00%-48.93M
Total stockholders'equity
4.49%190.33M
4.49%190.33M
-3.57%186.71M
-16.98%182.14M
-16.98%182.14M
-13.31%193.62M
1.92%219.39M
--219.39M
5.27%223.33M
-14.19%215.25M
Total equity
4.49%190.33M
4.49%190.33M
-3.57%186.71M
-16.98%182.14M
-16.98%182.14M
-13.31%193.62M
1.92%219.39M
--219.39M
5.27%223.33M
-14.19%215.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold -99.98%4.47K-99.98%4.47K-93.66%114.56K533.83%24.15M533.83%24.15M-70.91%1.81M-58.35%3.81M--3.81M-34.50%6.21M7.17%9.15M
-Cash and cash equivalents -99.98%4.47K-99.98%4.47K-93.66%114.56K533.83%24.15M533.83%24.15M-70.91%1.81M-58.35%3.81M--3.81M-34.50%6.21M7.17%9.15M
Receivables -83.34%4.58M-83.34%4.58M-41.55%5.11M19.50%27.49M19.50%27.49M-65.46%8.74M519.60%23M--23M22.76%25.31M-46.28%3.71M
Prepaid assets 24.13%358.53K24.13%358.53K145.19%356.02K--288.84K--288.84K--145.2K--0--0--0--0
-Available for sale securities --8.29M--8.29M--8.26M----------------------------
Other assets 191.66%30.34K191.66%30.34K-26.39%40.24K-72.87%10.4K-72.87%10.4K-41.46%54.67K14.45%38.34K--38.34K3.73%93.38K7.66%33.5K
Total assets -6.32%295.9M-6.32%295.9M-6.02%284M-10.28%315.85M-10.28%315.85M-17.91%302.18M5.92%352.03M--352.03M7.60%368.12M-14.06%332.37M
Liabilities
Payables -67.87%15.47M-67.87%15.47M13.94%15.82M78.53%48.13M78.53%48.13M-62.10%13.88M58.67%26.96M--26.96M42.10%36.62M38.43%16.99M
-Accounts payable -68.93%14.81M-68.93%14.81M15.88%15.29M80.78%47.67M80.78%47.67M-63.51%13.19M60.90%26.37M--26.37M42.27%36.15M39.92%16.39M
-Other payable 42.02%654.7K42.02%654.7K-23.16%530.57K-21.92%461K-21.92%461K44.83%690.45K-1.98%590.45K--590.45K29.97%476.73K7.27%602.39K
Long term debt and capital lease obligation 5.36%89.6M5.36%89.6M-14.29%81M-19.40%85.04M-19.40%85.04M-12.50%94.5M5.50%105.5M--105.5M3.75%108M-19.02%100M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total liabilities -21.05%105.57M-21.05%105.57M-10.39%97.29M0.80%133.71M0.80%133.71M-25.01%108.57M13.26%132.65M--132.65M11.39%144.78M-13.81%117.12M
Shareholders'equity
Share capital 0.00%13.01K0.00%13.01K-3.81%13.01K-3.86%13.01K-3.86%13.01K0.01%13.52K-0.16%13.53K--13.53K-100.00%13.52K-100.00%13.55K
-common stock 0.00%13.01K0.00%13.01K-3.81%13.01K-3.86%13.01K-3.86%13.01K0.01%13.52K-0.16%13.53K--13.53K-100.00%13.52K-100.00%13.55K
Paid-in capital -0.01%257.2M-0.01%257.2M-2.49%257.24M-2.52%257.24M-2.52%257.24M0.01%263.8M-0.11%263.88M--263.88M--263.76M--264.17M
Retained earnings 10.94%-66.89M10.94%-66.89M-0.49%-70.54M-68.76%-75.11M-68.76%-75.11M-73.57%-70.2M9.04%-44.51M---44.51M39.64%-40.44M-36.00%-48.93M
Total stockholders'equity 4.49%190.33M4.49%190.33M-3.57%186.71M-16.98%182.14M-16.98%182.14M-13.31%193.62M1.92%219.39M--219.39M5.27%223.33M-14.19%215.25M
Total equity 4.49%190.33M4.49%190.33M-3.57%186.71M-16.98%182.14M-16.98%182.14M-13.31%193.62M1.92%219.39M--219.39M5.27%223.33M-14.19%215.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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