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 | $18,557 | $26,866 | -$19,139 | $17,786 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,630 | -$332 | $200 | -$261 |
| Other Non-Cash | -$214 | -$38,080 | $80,063 | -$15,122 |
| Operating Cash Flow | $16,713 | -$11,546 | $61,125 | $2,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$320,450 | -$207,826 | -$201,599 | -$311,706 |
| Inv. Sales/Matur. | $318,821 | $188,135 | $249,843 | $301,980 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,629 | -$19,691 | $48,244 | -$9,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $4,600 | -$20,500 | $5,500 |
| Stock Issued | $0 | $0 | $33 | $0 |
| Stock Repurch. | $0 | $0 | -$6,728 | -$819 |
| Dividends Paid | -$17,718 | -$17,197 | -$13,591 | -$12,421 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16,718 | -$12,597 | -$40,787 | -$7,740 |
| Forex Effect | $0 | $0 | -$48,244 | $9,726 |
| Net Chg. in Cash | -$4 | -$24,143 | $20,338 | -$5,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $24,148 | $3,810 | $9,146 |
| End Cash | $0 | $4 | $24,148 | $3,810 |
| Free Cash Flow | $16,713 | -$11,546 | $61,125 | $2,403 |