Blackstone / GSO Long-Short Credit Income Fund
BGX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $16 | $2 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $10 | $3 | $20 | $18 |
| Inventory | $0 | $0 | $36 | $0 |
| Other Curr. Assets | -$10 | -$6 | -$34 | -$18 |
| Total Curr. Assets | $0 | $4 | $38 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $253 | $248 | $261 | $316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $0 | $0 | $0 |
| Total NC Assets | $273 | $249 | $261 | $316 |
| Other Assets | $0 | $258 | $0 | $0 |
| Total Assets | $273 | $258 | $300 | $338 |
| Liabilities | – | – | – | – |
| Payables | $24 | $13 | $37 | $25 |
| Short-Term Debt | $81 | $77 | $83 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$46 | -$74 |
| Other Curr. Liab. | -$105 | $0 | -$37 | -$25 |
| Total Curr. Liab. | $0 | $90 | $37 | $25 |
| LT Debt | $81 | $77 | $20 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $81 | $78 | $20 | $99 |
| Other Liabilities | $105 | -$168 | $67 | $21 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105 | $91 | $140 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$70 | -$77 | -$44 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $237 | $237 | $237 | $237 |
| Total Equity | $168 | $167 | $160 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $258 | $300 | $338 |
| Net Debt | $161 | $154 | $87 | $196 |