Blackstone/GSO Strategic Credit Fund
BGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $81 | -$71 | $51 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | $3 | -$2 | $0 |
| Other Non-Cash | -$48 | -$36 | $211 | -$54 |
| Operating Cash Flow | $40 | $48 | $137 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,335 | -$820 | -$710 | -$1,031 |
| Inv. Sales/Matur. | $1,326 | $774 | $812 | $990 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$46 | $102 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $14 | -$55 | $15 |
| Stock Issued | $0 | $45 | $0 | $0 |
| Stock Repurch. | $0 | -$45 | $0 | $0 |
| Dividends Paid | -$51 | -$50 | -$40 | -$39 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$40 | -$36 | -$95 | -$24 |
| Forex Effect | -$30 | -$17 | -$102 | $41 |
| Net Chg. in Cash | -$0 | -$50 | $43 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $51 | $8 | $35 |
| End Cash | $0 | $1 | $51 | $8 |
| Free Cash Flow | $40 | $48 | $137 | -$3 |