Blackstone / GSO Long-Short Credit Income Fund
BGX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,016 | $321 | $3,180 | $402 |
| Short-Term Investments | $2,721 | $0 | $4,969 | $6,111 |
| Receivables | $16,904 | $9,826 | $21,264 | $3,311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$9,826 | $0 | -$5,664 |
| Total Curr. Assets | $20,642 | $321 | $29,413 | $4,159 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $244,548 | $252,964 | $253,718 | $248,064 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $152 | $19,805 | $467 | $6,135 |
| Total NC Assets | $244,700 | $272,769 | $254,184 | $254,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,342 | $273,090 | $283,597 | $258,358 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24,010 | $34,221 | $13,253 |
| Short-Term Debt | $76,000 | $80,500 | $79,200 | $77,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,394 | -$80,500 | -$79,200 | $0 |
| Total Curr. Liab. | $99,394 | $24,010 | $34,221 | $90,453 |
| LT Debt | $0 | $80,500 | $79,200 | $77,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $982 | $1,490 | $985 |
| Total NC Liab. | $0 | $81,482 | $80,690 | $78,185 |
| Other Liabilities | $0 | $105,492 | $0 | -$167,653 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,394 | $105,492 | $114,911 | $91,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$70,880 | -$69,230 | -$68,142 | -$69,908 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $236,816 | $236,816 | $236,816 | $236,816 |
| Total Equity | $165,948 | $167,599 | $168,686 | $166,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,342 | $273,090 | $283,597 | $258,358 |
| Net Debt | $74,984 | $160,679 | $155,220 | $153,998 |