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BSL Blackstone Senior Floating Rate 2027 Term Fund

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  • 14.330
  • +0.040+0.28%
Close Mar 28 16:00 ET
186.41MMarket Cap6.92P/E (TTM)

Blackstone Senior Floating Rate 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
(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
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%-19.14M516.28%17.79M-84.85%2.89M282.13%19.04M-70.75%4.98M-60.16%17.04M--42.76M
Other non cashItems 19.68%-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 -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 83.48%-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 67.68%-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 ---5.3K----------------------------
-Change in other current liabilities -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 -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 122.44%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 -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
Cash from discontinued financing activities
Financing cash flow 69.11%-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 533.83%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 -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 -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 -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 USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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