Blackstone/GSO Strategic Credit Fund
BGB · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $1 | $1 |
| Short-Term Investments | $26 | $46 | $17 | $17 |
| Receivables | $57 | $36 | $59 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$89 | -$36 | -$17 | -$17 |
| Total Curr. Assets | $0 | $47 | $61 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $973 | $929 | $908 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $17 | $17 |
| Total NC Assets | $0 | $973 | $946 | $925 |
| Other Assets | $987 | -$10 | $0 | $0 |
| Total Assets | $987 | $1,010 | $1,007 | $940 |
| Liabilities | – | – | – | – |
| Payables | $0 | $97 | $97 | $44 |
| Short-Term Debt | $281 | $294 | $291 | $283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $238 |
| Other Curr. Liab. | -$281 | -$297 | -$291 | -$523 |
| Total Curr. Liab. | $0 | $97 | $97 | $44 |
| LT Debt | $45 | $294 | $291 | $283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$45 | $48 | $48 | $47 |
| Total NC Liab. | $0 | $342 | $339 | $330 |
| Other Liabilities | $420 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $420 | $440 | $436 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$273 | -$269 | -$269 | -$274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567 | $571 | $570 | $565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $987 | $1,010 | $1,007 | $940 |
| Net Debt | $320 | $588 | $581 | $565 |