Blackstone / GSO Long-Short Credit Income Fund
BGX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,929 | $7,897 | $8,412 | $12,423 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,387 | -$384 | $536 | $426 |
| Other Non-Cash | $2,358 | -$1,375 | -$951 | -$5,114 |
| Operating Cash Flow | -$1,100 | $6,137 | $7,997 | $7,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$149,787 | -$196,449 | -$135,461 | -$105,413 |
| Inv. Sales/Matur. | $155,657 | $198,706 | $134,736 | $129,941 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $5,870 | $2,257 | -$725 | $24,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,500 | $1,300 | $2,000 | -$2,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$20,000 |
| Dividends Paid | -$6,812 | -$7,752 | -$7,955 | -$8,222 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,312 | -$6,452 | -$5,955 | -$30,822 |
| Forex Effect | $7,237 | -$4,801 | $1,461 | -$1,160 |
| Net Chg. in Cash | $695 | -$2,858 | $2,778 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $3,180 | $402 | $120 |
| End Cash | $1,016 | $321 | $3,180 | $402 |
| Free Cash Flow | -$1,100 | $6,137 | $7,997 | $7,736 |