US Stock MarketDetailed Quotes

BGB Blackstone Strategic Credit 2027 Term Fund

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12.290
+0.060+0.49%

Close Dec 20 16:00 ET

548.93MMarket Cap8.03P/E (TTM)

Blackstone Strategic Credit 2027 Term Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

181.05%1.48M

-98.90%557.63K

-94.10%527.6K

553.83%50.57M

-49.89%8.95M

-77.79%7.74M

72.16%17.86M

-Cash and cash equivalents

181.05%1.48M

-98.90%557.63K

-94.10%527.6K

553.83%50.57M

-49.89%8.95M

-77.79%7.74M

72.16%17.86M

Receivables

284.78%59.3M

-80.25%14.16M

-44.58%15.41M

5.09%71.72M

-60.81%27.81M

425.67%68.25M

57.29%70.96M

Prepaid assets

--0

----

-Available for sale securities

4.08%16.63M

--16.52M

--15.98M

----

Derivative assets

0.00%3.18K

--3.18K

----

Other assets

-49.22%73.57K

-70.55%110.4K

39.91%144.88K

809.75%374.91K

-18.59%103.55K

2.83%41.21K

0.64%127.2K

Total assets

11.63%1.01B

-3.36%939.79M

-3.43%901.66M

-11.22%972.48M

-18.58%933.73M

3.81%1.1B

17.40%1.15B

Liabilities

Payables

139.11%99.27M

-61.11%46.11M

4.75%41.51M

46.32%118.59M

-65.62%39.63M

20.56%81.05M

156.57%115.28M

-Accounts payable

140.12%97.16M

-62.35%44.31M

5.90%40.46M

47.88%117.7M

-66.45%38.21M

20.98%79.59M

160.69%113.91M

-Other payable

100.06%2.1M

102.70%1.8M

-26.01%1.05M

-38.98%890.05K

3.65%1.42M

1.41%1.46M

10.79%1.37M

Long term debt and capital lease obligation

11.58%291.1M

5.09%282.6M

-10.13%260.9M

-16.95%268.9M

-11.71%290.3M

4.76%323.8M

7.63%328.8M

Preferred securities outside stock equity

-1.15%44.48M

-1.26%44.39M

0.18%44.99M

0.18%44.95M

0.18%44.91M

0.18%44.87M

0.18%44.83M

Total liabilities

25.20%436.27M

-13.67%374.33M

-7.17%348.45M

-3.72%433.62M

-23.30%375.37M

6.85%450.37M

23.74%489.4M

Shareholders'equity

Share capital

0.00%44.66K

-common stock

0.00%44.66K

Paid-in capital

-0.02%839.5M

0.00%839.71M

0.01%839.71M

Retained earnings

6.03%-269.26M

8.91%-274.08M

-1.83%-286.55M

-54.54%-300.89M

-54.33%-281.4M

5.49%-194.7M

29.42%-182.33M

Total stockholders'equity

3.09%570.29M

4.94%565.47M

-0.92%553.21M

-16.46%538.86M

-15.07%558.36M

1.78%645.05M

13.08%657.42M

Total equity

3.09%570.29M

4.94%565.47M

-0.92%553.21M

-16.46%538.86M

-15.07%558.36M

1.78%645.05M

13.08%657.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	181.05%1.48M	-98.90%557.63K	-98.90%557.63K	-94.10%527.6K	553.83%50.57M	553.83%50.57M	-49.89%8.95M	-77.79%7.74M	-77.79%7.74M	72.16%17.86M
-Cash and cash equivalents	181.05%1.48M	-98.90%557.63K	-98.90%557.63K	-94.10%527.6K	553.83%50.57M	553.83%50.57M	-49.89%8.95M	-77.79%7.74M	-77.79%7.74M	72.16%17.86M
Receivables	284.78%59.3M	-80.25%14.16M	-80.25%14.16M	-44.58%15.41M	5.09%71.72M	5.09%71.72M	-60.81%27.81M	425.67%68.25M	425.67%68.25M	57.29%70.96M
Prepaid assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Available for sale securities	4.08%16.63M	--16.52M	--16.52M	--15.98M	----	----	----	----	----	----
Derivative assets	0.00%3.18K	0.00%3.18K	0.00%3.18K	--3.18K	--3.18K	--3.18K	----	----	----	----
Other assets	-49.22%73.57K	-70.55%110.4K	-70.55%110.4K	39.91%144.88K	809.75%374.91K	809.75%374.91K	-18.59%103.55K	2.83%41.21K	2.83%41.21K	0.64%127.2K
Total assets	11.63%1.01B	-3.36%939.79M	-3.36%939.79M	-3.43%901.66M	-11.22%972.48M	-11.22%972.48M	-18.58%933.73M	3.81%1.1B	3.81%1.1B	17.40%1.15B
Liabilities
Payables	139.11%99.27M	-61.11%46.11M	-61.11%46.11M	4.75%41.51M	46.32%118.59M	46.32%118.59M	-65.62%39.63M	20.56%81.05M	20.56%81.05M	156.57%115.28M
-Accounts payable	140.12%97.16M	-62.35%44.31M	-62.35%44.31M	5.90%40.46M	47.88%117.7M	47.88%117.7M	-66.45%38.21M	20.98%79.59M	20.98%79.59M	160.69%113.91M
-Other payable	100.06%2.1M	102.70%1.8M	102.70%1.8M	-26.01%1.05M	-38.98%890.05K	-38.98%890.05K	3.65%1.42M	1.41%1.46M	1.41%1.46M	10.79%1.37M
Long term debt and capital lease obligation	11.58%291.1M	5.09%282.6M	5.09%282.6M	-10.13%260.9M	-16.95%268.9M	-16.95%268.9M	-11.71%290.3M	4.76%323.8M	4.76%323.8M	7.63%328.8M
Preferred securities outside stock equity	-1.15%44.48M	-1.26%44.39M	-1.26%44.39M	0.18%44.99M	0.18%44.95M	0.18%44.95M	0.18%44.91M	0.18%44.87M	0.18%44.87M	0.18%44.83M
Total liabilities	25.20%436.27M	-13.67%374.33M	-13.67%374.33M	-7.17%348.45M	-3.72%433.62M	-3.72%433.62M	-23.30%375.37M	6.85%450.37M	6.85%450.37M	23.74%489.4M
Shareholders'equity
Share capital	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K
-common stock	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K	0.00%44.66K
Paid-in capital	-0.02%839.5M	-0.02%839.5M	-0.02%839.5M	0.00%839.71M	0.00%839.71M	0.00%839.71M	0.00%839.71M	0.00%839.71M	0.00%839.71M	0.01%839.71M
Retained earnings	6.03%-269.26M	8.91%-274.08M	8.91%-274.08M	-1.83%-286.55M	-54.54%-300.89M	-54.54%-300.89M	-54.33%-281.4M	5.49%-194.7M	5.49%-194.7M	29.42%-182.33M
Total stockholders'equity	3.09%570.29M	4.94%565.47M	4.94%565.47M	-0.92%553.21M	-16.46%538.86M	-16.46%538.86M	-15.07%558.36M	1.78%645.05M	1.78%645.05M	13.08%657.42M
Total equity	3.09%570.29M	4.94%565.47M	4.94%565.47M	-0.92%553.21M	-16.46%538.86M	-16.46%538.86M	-15.07%558.36M	1.78%645.05M	1.78%645.05M	13.08%657.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data