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 | $39 | $4 |
| Short-Term Investments | $6,284 | $4,959 | $0 | $0 |
| Receivables | $19,952 | $21,962 | $28,677 | $4,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,284 | -$22,460 | $362 | $8,320 |
| Total Curr. Assets | $20,091 | $4,959 | $29,100 | $13,261 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283,506 | $291,140 | $297,190 | $290,927 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $0 | $0 | $0 |
| Total NC Assets | $283,535 | $291,140 | $297,190 | $290,927 |
| Other Assets | $0 | $17,593 | $0 | -$8,290 |
| Total Assets | $303,626 | $313,692 | $326,290 | $295,898 |
| Liabilities | – | – | – | – |
| Payables | $27,519 | $30,639 | $40,849 | $14,811 |
| Short-Term Debt | $86,934 | $90,601 | $90,600 | $89,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$86,934 | -$194 | $0 | $334 |
| Total Curr. Liab. | $27,519 | $122,510 | $132,931 | $105,400 |
| LT Debt | $86,600 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,297 | -$61 | $779 | $173 |
| Total NC Liab. | $87,897 | -$61 | $779 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115,417 | $122,449 | $133,710 | $105,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$69,113 | -$65,975 | -$64,638 | -$66,893 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $188,210 | $191,243 | $192,580 | $190,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303,626 | $313,692 | $326,290 | $295,898 |
| Net Debt | $173,534 | $90,601 | $90,561 | $89,596 |