Blackstone/GSO Strategic Credit Fund
BGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $51 | $8 |
| Short-Term Investments | $46 | $0 | $0 | $0 |
| Receivables | $36 | $14 | $72 | $68 |
| Inventory | $0 | $0 | $122 | $0 |
| Other Curr. Assets | -$36 | $0 | -$122 | $0 |
| Total Curr. Assets | $47 | $15 | $122 | $76 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $973 | $908 | $850 | $1,019 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $0 | $0 |
| Total NC Assets | $973 | $925 | $850 | $1,019 |
| Other Assets | -$10 | $0 | $0 | $0 |
| Total Assets | $1,010 | $940 | $972 | $1,095 |
| Liabilities | – | – | – | – |
| Payables | $97 | $44 | $118 | $80 |
| Short-Term Debt | $294 | $283 | $269 | $324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $238 | -$151 | -$244 |
| Other Curr. Liab. | -$294 | -$521 | -$118 | -$80 |
| Total Curr. Liab. | $97 | $44 | $118 | $80 |
| LT Debt | $294 | $283 | $269 | $324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $47 | $47 | $0 |
| Total NC Liab. | $342 | $330 | $316 | $324 |
| Other Liabilities | $0 | $0 | $198 | $47 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $440 | $374 | $434 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $195 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$269 | -$274 | -$301 | -$195 |
| AOCI | $0 | $0 | $0 | -$195 |
| Other Equity | $840 | $840 | $840 | $840 |
| Total Equity | $571 | $565 | $539 | $645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,010 | $940 | $972 | $1,095 |
| Net Debt | $588 | $565 | $487 | $640 |