Blackstone / GSO Long-Short Credit Income Fund
BGX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,309 | $24,432 | -$22,603 | $16,562 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,577 | $686 | -$387 | $132 |
| Other Non-Cash | -$8,113 | -$9,871 | $66,652 | -$18,148 |
| Operating Cash Flow | $12,774 | $15,247 | $43,661 | -$1,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$331,910 | -$249,646 | -$257,538 | -$286,784 |
| Inv. Sales/Matur. | $333,442 | $266,117 | $289,251 | $273,069 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,532 | $16,471 | $31,714 | -$13,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,300 | -$5,600 | -$16,100 | $3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,000 | $0 | $0 |
| Dividends Paid | -$15,707 | -$15,733 | -$12,962 | -$12,624 |
| Other Fin. Act. | -$447 | -$20,000 | $0 | $0 |
| Financing Cash Flow | -$12,854 | -$41,333 | -$29,062 | -$9,624 |
| Forex Effect | $0 | -$6,111 | -$31,714 | $13,714 |
| Net Chg. in Cash | -$80 | -$15,726 | $14,599 | -$11,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $16,128 | $1,529 | $12,607 |
| End Cash | $321 | $402 | $16,128 | $1,529 |
| Free Cash Flow | $12,774 | $15,247 | $43,661 | -$1,454 |