Blackstone / GSO Senior Floating Rate Term Fund
BSL · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $6 | $5 | $0 | $0 |
| Receivables | $20 | $22 | $29 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | -$22 | $0 | $9 |
| Total Curr. Assets | $20 | $5 | $29 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $284 | $291 | $297 | $291 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $284 | $291 | $297 | $291 |
| Other Assets | $0 | $18 | $0 | -$8 |
| Total Assets | $304 | $314 | $326 | $296 |
| Liabilities | – | – | – | – |
| Payables | $28 | $31 | $41 | $15 |
| Short-Term Debt | $87 | $91 | $91 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$87 | $1 | $1 | $1 |
| Total Curr. Liab. | $28 | $123 | $133 | $105 |
| LT Debt | $87 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | -$0 | $1 | $0 |
| Total NC Liab. | $88 | -$0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115 | $122 | $134 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$66 | -$65 | -$67 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $257 | $257 | $257 | $257 |
| Total Equity | $188 | $191 | $193 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304 | $314 | $326 | $296 |
| Net Debt | $174 | $91 | $91 | $90 |