Blackstone/GSO Strategic Credit Fund
BGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $558 | $50,574 | $7,735 |
| Short-Term Investments | $46,408 | $0 | $0 | $0 |
| Receivables | $35,562 | $14,164 | $71,722 | $68,248 |
| Inventory | $0 | $0 | $122,295 | $0 |
| Other Curr. Assets | -$35,562 | $0 | -$122,295 | $0 |
| Total Curr. Assets | $46,865 | $14,722 | $121,637 | $75,983 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $973,147 | $908,457 | $850,471 | $1,019,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $16,504 | $0 | $0 |
| Total NC Assets | $973,147 | $924,960 | $850,471 | $1,019,400 |
| Other Assets | -$9,764 | $0 | $375 | $41 |
| Total Assets | $1,010,248 | $939,793 | $972,483 | $1,095,424 |
| Liabilities | – | – | – | – |
| Payables | $97,454 | $44,310 | $117,700 | $79,590 |
| Short-Term Debt | $294,000 | $282,600 | $268,900 | $323,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $238,290 | -$151,200 | -$244,210 |
| Other Curr. Liab. | -$294,000 | -$520,890 | -$117,700 | -$79,590 |
| Total Curr. Liab. | $97,454 | $44,310 | $117,700 | $79,590 |
| LT Debt | $294,000 | $282,600 | $268,900 | $323,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,103 | $47,418 | $47,024 | $0 |
| Total NC Liab. | $342,103 | $330,018 | $315,924 | $323,800 |
| Other Liabilities | $0 | $0 | $198,224 | $46,984 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $439,556 | $374,328 | $433,623 | $450,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $194,701 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | -$268,857 | -$274,083 | -$300,891 | -$194,701 |
| AOCI | $0 | $0 | $0 | -$194,701 |
| Other Equity | $839,503 | $839,503 | $839,706 | $839,706 |
| Total Equity | $570,691 | $565,465 | $538,860 | $645,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,010,248 | $939,793 | $972,483 | $1,095,424 |
| Net Debt | $587,544 | $564,642 | $487,226 | $639,865 |