Blackstone / GSO Senior Floating Rate Term Fund
BSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $27 | -$19 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | $0 | -$0 |
| Other Non-Cash | -$0 | -$38 | $80 | -$15 |
| Operating Cash Flow | $17 | -$12 | $61 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$320 | -$208 | -$202 | -$312 |
| Inv. Sales/Matur. | $319 | $188 | $250 | $302 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$20 | $48 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $5 | -$21 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | -$1 |
| Dividends Paid | -$18 | -$17 | -$14 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$13 | -$41 | -$8 |
| Forex Effect | $0 | $0 | -$48 | $10 |
| Net Chg. in Cash | -$0 | -$24 | $20 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $24 | $4 | $9 |
| End Cash | $0 | $0 | $24 | $4 |
| Free Cash Flow | $17 | -$12 | $61 | $2 |