Blackstone/GSO Strategic Credit Fund (BGB) Balance Sheet Annual - Discounting Cash Flows
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BGB
Blackstone/GSO Strategic Credit Fund
BGB (NYSE)
  • Financials

  • Blackstone/GSO Strategic Credit Fund Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31
Report Filing: 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Total Current Assets 25.11 46.86 14.72 121.6 75.98 0 36.41 49.76 159 55.31 36.89 87.19 95.8
Cash and Short Term Investments 9.78 46.86 0.558 49.91 7.74 34.82 18.19 24.57 48.43 16.35 23.32 28.86 66.8
Cash & Equivalents 0.294 0.456 0.558 50.57 7.74 34.82 18.19 24.57 48.43 16.35 23.32 28.86 66.8
Short Term Investments 9.48 46.41 0 0 0 0 0 0 0 0 0 0 0
Receivables 15.34 35.56 14.16 71.72 68.25 12.98 18.22 25.18 110.6 49.3 26.14 58.33 29
Inventory 0 0 0 122.3 0 0 0 0 0 0 0 0 0
Other Current Assets 0 -35.56 0 -122.3 0 -47.8 0 0 0 -10.34 -12.58 0 0
Total Assets 925.3 1,010 939.8 972.5 1,095 1,055 1,118 1,157 1,368 1,255 1,049 1,255 1,296
Total Non-Current Assets 900.2 973.1 925 850.5 1,019 1,007 1,081 1,107 1,209 1,190 999.7 1,158 1,192
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 899.8 973.1 908.5 850.5 1,019 1,007 1,081 1,107 1,209 1,190 999.7 1,158 1,192
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.434 0 16.5 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 292.2 97.45 44.31 117.7 79.59 0 33.33 67 194.3 84.14 39.18 62.75 52.3
Accounts Payable 0 97.45 44.31 117.7 79.59 65.79 33.33 65.21 192.7 0 0 61.18 50.1
Notes Payable/Short Term Debt 292.2 294 282.6 268.9 323.8 309.1 356.5 0 0 377 331 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 238.3 -151.2 -244.2 -243.3 -323.2 -361.5 -375 -377 -331 0 0
Other Current Liabilities 0 -294 -520.9 -117.7 -79.59 -131.6 -33.33 363.3 376.6 84.14 39.18 1.57 2.2
Total Liabilities 369.5 439.6 374.3 433.6 450.4 421.5 436.2 473.1 613.8 505.6 370.2 452.2 442.3
Total Non-Current Liabilities 77.33 342.1 330 315.9 323.8 309.1 356.5 406.1 419.6 421.5 331 389.5 390
Total Long Term Debt 44.73 294 282.6 268.9 323.8 0 0 0 0 44.47 331 389.5 390
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 32.6 48.1 47.42 47.02 0 309.1 356.5 406.1 419.6 377 0 0 0
Total Equity 555.8 570.7 565.5 538.9 645.1 633.7 681.3 683.6 754.4 749.9 679 803 854.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 555.8 570.7 565.5 538.9 645.1 633.7 681.3 683.6 754.4 749.9 679 803 854.2
Retained Earnings -283.9 -268.9 -274.1 -300.9 -194.7 -206 -76.46 -156.2 6.54 7.42 5.16 -0.307 0
Accumulated Other Earnings 0 0 0 0 -194.7 0 -81.91 -83.09 -92.1 -97.82 -166.5 9.22 9.2
Common Stock 0.045 0.045 0.045 0.045 0.045 0.045 839.7 839.8 840 840.3 840.4 0 0
Preferred Stock 0 0 0 0 194.7 0 0 0 92.1 0 0 0 0
Additional Paid in Capital 839.7 839.5 839.5 839.7 839.7 839.7 0 -83.09 -92.1 0 0 794.1 845
Total Liabilities & Total Equity 925.3 1,010 939.8 972.5 1,095 1,055 1,118 1,157 1,368 1,255 1,049 1,255 1,296
Total Liabilities & Shareholders' Equity 925.3 1,010 939.8 972.5 1,095 1,055 1,118 1,157 1,368 1,255 1,049 1,255 1,296
Total Investments 909.2 1,020 908.5 850.5 1,019 1,007 1,081 1,107 1,209 1,190 999.7 1,158 1,192
Total Debt 336.9 338.6 327 313.9 323.8 309.1 356.5 361.5 375 421.5 331 389.5 390
Net Debt 336.6 338.1 326.4 263.3 316.1 274.3 338.3 336.9 326.6 405.1 307.7 360.6 323.2

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