Blackstone / GSO Senior Floating Rate Term Fund
BSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $24 | $4 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $22 | $5 | $27 | $23 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | -$22 | $9 | $0 | $0 |
| Total Curr. Assets | $5 | $13 | $52 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $291 | $291 | $264 | $325 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $291 | $291 | $264 | $325 |
| Other Assets | $18 | -$8 | $0 | $0 |
| Total Assets | $314 | $296 | $316 | $352 |
| Liabilities | – | – | – | – |
| Payables | $31 | $15 | $47 | $26 |
| Short-Term Debt | $91 | $90 | $85 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $75 | -$37 | -$79 |
| Other Curr. Liab. | $1 | -$74 | -$47 | -$24 |
| Total Curr. Liab. | $123 | $105 | $48 | $26 |
| LT Debt | $0 | $0 | $0 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | -$0 | $0 | $0 | $106 |
| Other Liabilities | $0 | $0 | $38 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $122 | $106 | $134 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $76 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$67 | -$75 | -$45 |
| AOCI | $0 | $0 | -$76 | $0 |
| Other Equity | $257 | $257 | $257 | $264 |
| Total Equity | $191 | $190 | $182 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314 | $296 | $316 | $352 |
| Net Debt | $91 | $90 | $61 | $207 |