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 | $4 | $24,148 | $3,810 |
| Short-Term Investments | $4,959 | $0 | $0 | $0 |
| Receivables | $21,962 | $4,578 | $27,486 | $23,000 |
| Inventory | $0 | -$333 | $0 | $0 |
| Other Curr. Assets | -$21,962 | $9,012 | $289 | $0 |
| Total Curr. Assets | $4,959 | $13,261 | $51,922 | $26,810 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $291,140 | $290,927 | $263,922 | $325,186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $291,140 | $290,927 | $263,922 | $325,186 |
| Other Assets | $17,593 | -$8,290 | $299 | $38 |
| Total Assets | $313,692 | $295,898 | $315,855 | $352,035 |
| Liabilities | – | – | – | – |
| Payables | $30,639 | $14,811 | $46,889 | $26,368 |
| Short-Term Debt | $90,601 | $89,600 | $85,000 | $105,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $74,789 | -$37,332 | -$79,132 |
| Other Curr. Liab. | $1,270 | -$73,800 | -$46,889 | -$24,035 |
| Total Curr. Liab. | $122,510 | $105,400 | $47,668 | $26,368 |
| LT Debt | $0 | $0 | $0 | $105,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$61 | $173 | $461 | $0 |
| Total NC Liab. | -$61 | $173 | $461 | $105,502 |
| Other Liabilities | $0 | $0 | $38,379 | $778 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $122,449 | $105,573 | $133,715 | $132,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $76,323 | $0 |
| Common Stock | $13 | $13 | $13 | $14 |
| Retained Earnings | -$65,975 | -$66,893 | -$75,114 | -$44,510 |
| AOCI | $0 | $0 | -$76,323 | $0 |
| Other Equity | $257,205 | $257,205 | $257,240 | $263,884 |
| Total Equity | $191,243 | $190,325 | $182,140 | $219,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313,692 | $295,898 | $315,855 | $352,035 |
| Net Debt | $90,601 | $89,596 | $60,852 | $207,192 |