US Stock MarketDetailed Quotes

BSL Blackstone Senior Floating Rate 2027 Term Fund

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  • 14.600
  • +0.070+0.48%
Close Dec 13 16:00 ET
189.92MMarket Cap7.98P/E (TTM)

Blackstone Senior Floating Rate 2027 Term Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-65.60%39.41K
-99.98%4.47K
-99.98%4.47K
-93.66%114.56K
533.83%24.15M
533.83%24.15M
-70.91%1.81M
-58.35%3.81M
-58.35%3.81M
-34.50%6.21M
-Cash and cash equivalents
-65.60%39.41K
-99.98%4.47K
-99.98%4.47K
-93.66%114.56K
533.83%24.15M
533.83%24.15M
-70.91%1.81M
-58.35%3.81M
-58.35%3.81M
-34.50%6.21M
Receivables
461.28%28.68M
-83.34%4.58M
-83.34%4.58M
-41.55%5.11M
19.50%27.49M
19.50%27.49M
-65.46%8.74M
519.60%23M
519.60%23M
22.76%25.31M
Prepaid assets
0.70%358.53K
24.13%358.53K
24.13%358.53K
145.19%356.02K
--288.84K
--288.84K
--145.2K
--0
--0
--0
-Available for sale securities
-22.91%6.37M
--8.29M
--8.29M
--8.26M
----
----
----
----
----
----
Other assets
-39.05%24.53K
191.66%30.34K
191.66%30.34K
-26.39%40.24K
-72.87%10.4K
-72.87%10.4K
-41.46%54.67K
14.45%38.34K
14.45%38.34K
3.73%93.38K
Total assets
14.89%326.29M
-6.32%295.9M
-6.32%295.9M
-6.02%284M
-10.28%315.85M
-10.28%315.85M
-17.91%302.18M
5.92%352.03M
5.92%352.03M
7.60%368.12M
Liabilities
Payables
171.07%42.88M
-67.87%15.47M
-67.87%15.47M
13.94%15.82M
78.53%48.13M
78.53%48.13M
-62.10%13.88M
58.67%26.96M
58.67%26.96M
42.10%36.62M
-Accounts payable
173.36%41.79M
-68.93%14.81M
-68.93%14.81M
15.88%15.29M
80.78%47.67M
80.78%47.67M
-63.51%13.19M
60.90%26.37M
60.90%26.37M
42.27%36.15M
-Other payable
105.08%1.09M
42.02%654.7K
42.02%654.7K
-23.16%530.57K
-21.92%461K
-21.92%461K
44.83%690.45K
-1.98%590.45K
-1.98%590.45K
29.97%476.73K
Long term debt and capital lease obligation
11.85%90.6M
5.36%89.6M
5.36%89.6M
-14.29%81M
-19.40%85.04M
-19.40%85.04M
-12.50%94.5M
5.50%105.5M
5.50%105.5M
3.75%108M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
37.43%133.71M
-21.05%105.57M
-21.05%105.57M
-10.39%97.29M
0.80%133.71M
0.80%133.71M
-25.01%108.57M
13.26%132.65M
13.26%132.65M
11.39%144.78M
Shareholders'equity
Share capital
0.00%13.01K
0.00%13.01K
0.00%13.01K
-3.81%13.01K
-3.86%13.01K
-3.86%13.01K
0.01%13.52K
-0.16%13.53K
-0.16%13.53K
-100.00%13.52K
-common stock
0.00%13.01K
0.00%13.01K
0.00%13.01K
-3.81%13.01K
-3.86%13.01K
-3.86%13.01K
0.01%13.52K
-0.16%13.53K
-0.16%13.53K
-100.00%13.52K
Paid-in capital
-0.01%257.2M
-0.01%257.2M
-0.01%257.2M
-2.49%257.24M
-2.52%257.24M
-2.52%257.24M
0.01%263.8M
-0.11%263.88M
-0.11%263.88M
--263.76M
Retained earnings
8.37%-64.64M
10.94%-66.89M
10.94%-66.89M
-0.49%-70.54M
-68.76%-75.11M
-68.76%-75.11M
-73.57%-70.2M
9.04%-44.51M
9.04%-44.51M
39.64%-40.44M
Total stockholders'equity
3.14%192.58M
4.49%190.33M
4.49%190.33M
-3.57%186.71M
-16.98%182.14M
-16.98%182.14M
-13.31%193.62M
1.92%219.39M
1.92%219.39M
5.27%223.33M
Total equity
3.14%192.58M
4.49%190.33M
4.49%190.33M
-3.57%186.71M
-16.98%182.14M
-16.98%182.14M
-13.31%193.62M
1.92%219.39M
1.92%219.39M
5.27%223.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 -65.60%39.41K-99.98%4.47K-99.98%4.47K-93.66%114.56K533.83%24.15M533.83%24.15M-70.91%1.81M-58.35%3.81M-58.35%3.81M-34.50%6.21M
-Cash and cash equivalents -65.60%39.41K-99.98%4.47K-99.98%4.47K-93.66%114.56K533.83%24.15M533.83%24.15M-70.91%1.81M-58.35%3.81M-58.35%3.81M-34.50%6.21M
Receivables 461.28%28.68M-83.34%4.58M-83.34%4.58M-41.55%5.11M19.50%27.49M19.50%27.49M-65.46%8.74M519.60%23M519.60%23M22.76%25.31M
Prepaid assets 0.70%358.53K24.13%358.53K24.13%358.53K145.19%356.02K--288.84K--288.84K--145.2K--0--0--0
-Available for sale securities -22.91%6.37M--8.29M--8.29M--8.26M------------------------
Other assets -39.05%24.53K191.66%30.34K191.66%30.34K-26.39%40.24K-72.87%10.4K-72.87%10.4K-41.46%54.67K14.45%38.34K14.45%38.34K3.73%93.38K
Total assets 14.89%326.29M-6.32%295.9M-6.32%295.9M-6.02%284M-10.28%315.85M-10.28%315.85M-17.91%302.18M5.92%352.03M5.92%352.03M7.60%368.12M
Liabilities
Payables 171.07%42.88M-67.87%15.47M-67.87%15.47M13.94%15.82M78.53%48.13M78.53%48.13M-62.10%13.88M58.67%26.96M58.67%26.96M42.10%36.62M
-Accounts payable 173.36%41.79M-68.93%14.81M-68.93%14.81M15.88%15.29M80.78%47.67M80.78%47.67M-63.51%13.19M60.90%26.37M60.90%26.37M42.27%36.15M
-Other payable 105.08%1.09M42.02%654.7K42.02%654.7K-23.16%530.57K-21.92%461K-21.92%461K44.83%690.45K-1.98%590.45K-1.98%590.45K29.97%476.73K
Long term debt and capital lease obligation 11.85%90.6M5.36%89.6M5.36%89.6M-14.29%81M-19.40%85.04M-19.40%85.04M-12.50%94.5M5.50%105.5M5.50%105.5M3.75%108M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total liabilities 37.43%133.71M-21.05%105.57M-21.05%105.57M-10.39%97.29M0.80%133.71M0.80%133.71M-25.01%108.57M13.26%132.65M13.26%132.65M11.39%144.78M
Shareholders'equity
Share capital 0.00%13.01K0.00%13.01K0.00%13.01K-3.81%13.01K-3.86%13.01K-3.86%13.01K0.01%13.52K-0.16%13.53K-0.16%13.53K-100.00%13.52K
-common stock 0.00%13.01K0.00%13.01K0.00%13.01K-3.81%13.01K-3.86%13.01K-3.86%13.01K0.01%13.52K-0.16%13.53K-0.16%13.53K-100.00%13.52K
Paid-in capital -0.01%257.2M-0.01%257.2M-0.01%257.2M-2.49%257.24M-2.52%257.24M-2.52%257.24M0.01%263.8M-0.11%263.88M-0.11%263.88M--263.76M
Retained earnings 8.37%-64.64M10.94%-66.89M10.94%-66.89M-0.49%-70.54M-68.76%-75.11M-68.76%-75.11M-73.57%-70.2M9.04%-44.51M9.04%-44.51M39.64%-40.44M
Total stockholders'equity 3.14%192.58M4.49%190.33M4.49%190.33M-3.57%186.71M-16.98%182.14M-16.98%182.14M-13.31%193.62M1.92%219.39M1.92%219.39M5.27%223.33M
Total equity 3.14%192.58M4.49%190.33M4.49%190.33M-3.57%186.71M-16.98%182.14M-16.98%182.14M-13.31%193.62M1.92%219.39M1.92%219.39M5.27%223.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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