Blackstone / GSO Long-Short Credit Income Fund
BGX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321 | $402 | $16,128 | $1,529 |
| Short-Term Investments | $0 | $6,111 | $0 | $0 |
| Receivables | $9,826 | $3,311 | $19,790 | $18,293 |
| Inventory | $0 | $0 | $35,918 | $0 |
| Other Curr. Assets | -$9,826 | -$5,664 | -$33,517 | -$18,334 |
| Total Curr. Assets | $321 | $4,159 | $38,318 | $21,309 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $252,964 | $248,064 | $261,090 | $315,963 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,805 | $471 | $0 | $0 |
| Total NC Assets | $272,769 | $248,535 | $261,090 | $315,963 |
| Other Assets | $0 | $258,358 | $450 | $461 |
| Total Assets | $273,090 | $258,358 | $299,858 | $337,734 |
| Liabilities | – | – | – | – |
| Payables | $24,010 | $13,253 | $36,747 | $24,768 |
| Short-Term Debt | $80,500 | $77,200 | $82,800 | $98,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$46,053 | -$74,132 |
| Other Curr. Liab. | -$104,510 | $0 | -$36,747 | -$24,768 |
| Total Curr. Liab. | $0 | $90,453 | $36,747 | $24,768 |
| LT Debt | $80,500 | $77,200 | $19,980 | $98,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $982 | $985 | $20 | $0 |
| Total NC Liab. | $81,482 | $78,185 | $19,999 | $98,900 |
| Other Liabilities | $105,492 | -$167,653 | $66,833 | $20,698 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105,492 | $91,438 | $140,327 | $144,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$69,230 | -$69,908 | -$77,325 | -$43,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $236,816 | $236,816 | $236,844 | $236,888 |
| Total Equity | $167,599 | $166,921 | $159,531 | $193,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,090 | $258,358 | $299,858 | $337,734 |
| Net Debt | $160,679 | $153,998 | $86,652 | $196,271 |