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Page: Company Financials

Blackstone/GSO Strategic Credit Fund

Ticker: BGB | Industry: Asset Management | Sector: Financial Services
$11.90 -0.03 (-0.25%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 12.12 12.23 12.09 11.13 10.88 13.71 11.95 14.53 14.64 15.82 14.87
Market Capitalization 541.33M 546.25M 539.77M 496.89M 485.73M 612.35M 533.74M 648.97M 653.89M 706.37M 663.87M
(-) Cash & Equivalents 5.65M 0.46M 0.97M 0.54M 29.43M 12.80M 22.60M 20.32M 23.41M 37.63M 24.80M
(+) Total Debt 325.65M 338.56M 337.07M 293.94M 279.60M 326.30M 307.30M 362.25M 377.50M 426.03M 384.25M
Enterprise Value 861.33M 884.35M 875.87M 790.29M 735.89M 925.85M 818.44M 990.90M 1,007.97M 1,094.77M 1,023.32M

Income Statement

Metric TTM TTM-1 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
Revenue 164M 58M 88M 57M 14M 58M -42M 62M 1M 66M 45M 65M 72M 73M
Cost of Revenue 21M 22M 11M 10M 11M 12M 11M 13M 14M 14M 13M 14M 19M 19M
Gross Profit 143M 37M 78M 47M 3M 46M -54M 49M -13M 52M 32M 51M 53M 54M
Gross Profit Margin 87.2% 62.6% 87.9% 82.2% 20.1% 79.5% 126.2% 79.4% -1,383.4% 78.8% 71.8% 78.9% 73.2% 74.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -14M 0M 3M 3M 2M 2M 2M 2M 3M 3M 0M 0M 0M 0M
Operating Expenses -32M 37M 6M 6M 4M 4M 4M 4M 5M 5M -104M 111M 0M 0M
Operating Income (EBIT) 175M -1M 72M 41M -1M 42M -58M 45M -17M 47M 136M -59M 52M 54M
Operating Income Margin 106.4% -1.0% 81.3% 72.2% -10.3% 72.5% 136.0% 72.6% -1,878.9% 71.1% 302.3% -91.0% 72.6% 73.9%
Interest Income 0M 0M 87M 83M 63M 59M 67M 87M 88M 79M 0M 0M 0M 0M
Interest Expense 11M 21M 21M 17M 8M 4M 5M 12M 12M 8M 5M 4M -46M 6M
Net Interest Income -11M -21M 66M 66M 55M 55M 61M 75M 76M 71M -5M -4M 46M -6M
Unusual Items -49M 22M -83M -26M -125M -46M -2M -62M -62M -57M 0M 0M -92M 12M
EBT Excluding Unusual Items 164M -22M 138M 107M 54M 97M 4M 120M 59M 118M 131M -63M 98M 48M
Pre-Tax Income 114M 0M 56M 81M -71M 51M 1M 57M -4M 61M 131M -63M 6M 60M
Pre-Tax Margin 69.8% 0.0% 63.1% 140.4% -523.4% 88.9% -3.2% 93.2% -395.5% 92.2% 290.4% -96.7% 8.6% 81.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 116M 179M 56M 81M -71M 51M 1M 57M -4M 61M 131M -63M 6M 60M
Net Income Margin 70.9% 306.1% 63.1% 140.4% -523.4% 88.9% -3.2% 93.2% -395.5% 92.2% 290.4% -96.7% 8.6% 81.8%
Depreciation & Amortization 43M -22M 0M 0M 0M 0M 0M 0M 0M 0M 137M -258M -92M 12M
EBITDA 217M -23M 72M 41M -1M 42M -58M 45M -17M 47M 274M -318M -40M 65M
EBITDA Margin 132.5% -38.6% 81.3% 72.2% -8.6% 72.9% 136.0% 72.9% -1,861.2% 71.2% 607.4% -487.7% -55.4% 89.7%
NOPAT 175M 0M 72M 41M -1M 42M -58M 45M -14M 47M 136M -47M 52M 54M
NOPAT Margin 106.4% -0.8% 81.3% 72.2% -8.1% 72.5% 136.0% 72.6% -1,484.3% 71.1% 302.3% -71.9% 72.6% 73.9%
Owner's Earnings 159M 157M 56M 81M -71M 51M 1M 58M -3M 61M 268M -321M -86M 71M
Owner's Earnings Margin 97.0% 268.5% 63.1% 140.4% -521.7% 89.3% -3.2% 93.5% -377.8% 92.3% 595.5% -493.4% -119.3% 97.6%
EPS (Basic) 2.57 89.00 1.25 1.81 -1.60 1.15 0.03 1.29 -0.08 1.36 2.93 -1.41 0.14 1.33
EPS (Diluted) 2.61 4.00 1.25 1.81 -1.60 1.15 0.03 1.29 -0.08 1.36 2.93 -1.41 0.14 1.33
Shares (Basic) 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M
Shares (Diluted) 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M

Balance Sheet

Metric MRQ MRQ-1 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
Cash & Cash Equivalents 5.65M 0.46M 0.46M 0.56M 50.57M 7.74M 34.82M 18.19M 24.57M 48.43M 16.35M 23.32M 28.86M 66.80M
Short-Term Investments 26.40M 46.41M 46.41M 0.00M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 32.05M 46.86M 46.86M 0.56M 49.91M 7.74M 34.82M 18.19M 24.57M 48.43M 16.35M 23.32M 28.86M 66.80M
Net Receivables 57.44M 35.56M 35.56M 14.16M 71.72M 68.25M 12.98M 18.22M 25.18M 110.58M 49.30M 26.14M 58.33M 29.00M
Inventory 0.00M 0.00M 0.00M 0.00M 122.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -89.49M -36.39M -36.39M 0.00M -122.30M 0.00M -47.80M 0.00M -49.76M -159.01M -65.65M -49.47M 0.00M 0.00M
Total Current Assets 0.00M 46.04M 46.04M 14.72M 121.64M 75.98M 0.00M 36.41M 0.00M 0.00M 0.00M 0.00M 87.19M 95.80M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 973.15M 973.15M 908.46M 850.47M 1,019.40M 1,007.41M 1,081.07M 1,106.95M 1,209.21M 1,189.72M 999.66M 1,158.00M 1,192.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 16.50M 0.00M 0.00M 0.00M 0.00M -1,106.95M -1,209.21M 0.00M 0.00M -1,158.00M -1,192.00M
Other Assets 986.88M -9.76M -9.76M 0.00M 0.37M 0.04M 1,055.25M 0.04M 0.00M 0.08M 10.44M 12.67M 10.08M 8.70M
Total Non-Current Assets 986.88M 963.38M 963.38M 924.96M 850.85M 1,019.44M 2,062.66M 1,081.11M 0.00M 0.08M 1,200.17M 1,012.33M 10.08M 8.70M
Total Assets 986.88M 1,009.42M 1,009.42M 939.68M 972.48M 1,095.42M 2,062.66M 1,117.52M 0.00M 0.08M 1,200.17M 1,012.33M 97.27M 104.50M
Accounts Payable 0.00M 97.45M 97.45M 44.31M 117.70M 79.59M 65.79M 33.33M 65.21M 192.72M 0.00M 0.00M 61.18M 50.10M
Short-Term Debt 281.00M 294.00M 294.00M 282.60M 268.90M 323.80M 309.10M 356.50M 0.00M 0.00M 377.00M 331.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 238.29M -151.20M -244.21M -243.31M -323.17M -361.50M -375.00M -377.00M -331.00M 0.00M 0.00M
Other Current Liabilities -281.00M -297.01M -297.01M -522.69M -118.59M -81.05M -133.02M -34.68M -66.74M 0.22M 10.27M 6.41M 1.57M 2.20M
Total Current Liabilities 0.00M 94.44M 94.44M 42.51M 116.81M 78.13M -1.44M 31.98M -363.03M -182.06M 10.27M 6.41M 62.75M 52.30M
Long-Term Debt 44.65M 294.00M 294.00M 282.60M 268.90M 323.80M 0.00M 0.00M 0.00M 0.00M 44.47M 331.00M 389.50M 390.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -44.65M 48.10M 48.10M 47.42M 47.02M 0.00M 0.00M 0.00M 0.00M 0.00M 377.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 342.10M 342.10M 330.02M 315.92M 323.80M 0.00M 0.00M 0.00M 0.00M 421.47M 331.00M 389.50M 390.00M
Total Liabilities 0.00M 436.54M 436.54M 372.52M 432.73M 401.93M -1.44M 31.98M -363.03M -182.06M 431.74M 337.41M 452.25M 442.30M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 194.70M 0.00M 0.00M 0.00M 92.10M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 839.68M 839.76M 840.01M 840.26M 840.42M 0.00M 0.00M
Retained Earnings -272.83M -268.86M -268.86M -274.08M -300.89M -194.70M -206.01M -158.37M -156.18M 6.54M 7.42M 5.16M -0.31M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M -194.70M 0.00M -81.91M -83.09M -92.10M -97.82M -166.55M 9.22M 9.20M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -272.79M -268.81M -268.81M -274.04M -300.85M -194.66M -205.97M 599.40M 600.48M 846.55M 749.87M 679.03M 8.91M 9.20M
Total Equity -272.79M -268.81M -268.81M -274.04M -300.85M -194.66M -205.97M 599.40M 600.48M 846.55M 749.87M 679.03M 8.91M 9.20M
Total Liabilities & Equity -272.79M 167.73M 167.73M 98.49M 131.89M 207.28M -207.40M 631.38M 237.45M 664.49M 1,181.61M 1,016.44M 461.15M 451.50M
Tangible Assets 986.88M 1,009.42M 1,009.42M 939.68M 972.48M 1,095.42M 2,062.66M 1,117.52M 0.00M 0.08M 1,200.17M 1,012.33M 97.27M 104.50M
Tangible Equity -272.79M -268.81M -268.81M -274.04M -300.85M -194.66M -205.97M 599.40M 600.48M 846.55M 749.87M 679.03M 8.91M 9.20M
Tangible Book Value -272.79M -268.81M -268.81M -274.04M -300.85M -194.66M -205.97M 599.40M 600.48M 846.55M 749.87M 679.03M 8.91M 9.20M
Total Investments 26.40M 1,019.55M 1,019.55M 908.46M 850.47M 1,019.40M 1,007.41M 1,081.07M 1,106.95M 1,209.21M 1,189.72M 999.66M 1,158.00M 1,192.00M
Net Debt 320.00M 587.54M 587.54M 564.64M 487.23M 639.86M 274.28M 338.31M -24.57M -48.43M 405.12M 638.68M 360.64M 323.20M

Capital Metrics

Metric MRQ MRQ-1 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
Working Capital 0.0M -50.6M -50.6M -29.6M 3.9M -3.6M 0.0M 3.1M -17.2M -35.3M -28.8M -2.3M 24.4M 43.5M
Total Capital 892.4M 909.3M 909.3M 892.5M 852.7M 968.9M 942.8M 1,037.8M 1,045.1M 1,129.4M 1,171.3M 1,010.0M 1,192.5M 1,244.2M
Capital Employed 986.9M 912.8M 912.8M 895.5M 854.8M 1,015.8M 1,055.3M 1,084.2M 1,089.7M 1,174.0M 1,171.3M 1,010.0M 1,192.5M 1,244.2M
Invested Capital 886.7M 908.8M 908.8M 891.9M 802.1M 961.1M 908.0M 1,019.6M 1,020.5M 1,081.0M 1,155.0M 986.7M 1,163.7M 1,177.4M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 114.45M -21.94M 55.83M 80.65M -71.44M 51.24M 1.34M 57.45M -3.60M 60.85M 130.87M -63.03M 6.21M 59.58M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 9.34M -0.73M 31.51M 3.41M -1.93M 0.44M 1.33M 0.12M 2.59M 2.24M 2.34M -2.44M -31.77M -329.90M
Accounts Receivable -43.81M -2.42M -21.40M -0.13M -2.23M 0.14M 1.51M 0.47M 2.08M 1.64M 2.24M -2.59M -29.33M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 53.29M -0.29M 56.06M 0.05M -0.32M 0.29M -0.02M 0.01M 0.03M -0.11M -0.01M 0.12M -11.08M 0.00M
Other Working Capital -0.13M 1.98M -3.15M 3.49M 0.63M 0.01M -0.16M -0.36M 0.48M 0.71M 0.10M 0.04M 8.64M 0.00M
Other Non-Cash Items -8.06M 85.58M -47.84M -35.68M 210.77M -54.47M 111.66M 10.85M 47.16M 31.01M -74.77M 129.64M 45.37M -6.18M
Net Cash from Operating Activities 115.74M 60.19M 39.50M 48.38M 137.40M -2.79M 114.33M 68.42M 46.15M 94.10M 60.68M 61.69M 19.81M -276.50M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2,332.14M -1,694.04M -1,335.18M -819.60M -709.96M -1,030.79M -708.71M -467.68M -1,053.22M -1,547.97M -1,065.83M -867.67M 0.00M 0.00M
Sales / Maturities of Investments 2,333.55M 1,766.69M 1,326.38M 773.87M 812.16M 990.06M 778.09M 478.30M 1,037.64M 1,587.94M 964.02M 915.22M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 1.41M 72.65M -8.80M -45.74M 102.20M -40.74M 69.38M 10.62M -15.58M 39.98M -101.80M 47.55M 0.00M 0.00M
Net Debt Issuance 20.10M 0.00M 11.40M 13.70M -54.90M 14.70M -47.40M -5.00M -13.50M -2.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 11.40M 13.70M -54.90M 14.70M -47.40M -5.00M -13.50M -2.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 20.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 45.00M 0.00M 0.00M 45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -90.43M 0.00M 0.00M 0.00M
Common Stock Repurchased -45.00M 0.00M 0.00M -45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -100.94M -82.27M -50.83M -49.85M -39.66M -38.99M -50.29M -69.81M -56.50M -60.03M -56.28M -56.28M 0.00M 0.00M
Common Dividends Paid -100.94M -82.27M -50.83M -49.85M -39.66M -38.99M -50.29M -69.81M -56.50M -60.03M -56.28M -56.28M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -67.90M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 90.43M -58.50M -57.85M 203.30M
Net Cash from Financing Activities -80.84M -150.17M -39.60M -36.15M -94.56M -24.29M -97.69M -74.81M -70.00M -62.03M 34.16M -114.78M -57.85M 203.30M
Effect of FX on Cash -31.18M 0.00M -30.17M -16.52M -102.20M 40.74M -69.38M -10.62M 15.58M -39.98M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 5.12M -17.33M -0.10M -50.02M 42.84M -27.09M 16.63M -6.39M -23.85M 32.07M -6.97M -5.54M -38.04M -73.20M
Cash at Beginning of Period 3.02M 85.12M 0.56M 50.57M 7.74M 34.82M 18.19M 24.57M 48.43M 16.35M 23.32M 28.86M 66.80M 0.00M
Cash at End of Period 8.15M 67.79M 0.46M 0.56M 50.57M 7.74M 34.82M 18.19M 24.57M 48.43M 16.35M 23.32M 28.76M -73.20M
Operating Cash Flow 115.74M 60.19M 39.50M 48.38M 137.40M -2.79M 114.33M 68.42M 46.15M 94.10M 60.68M 61.69M 19.81M -276.50M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 115.74M 60.19M 39.50M 48.38M 137.40M -2.79M 114.33M 68.42M 46.15M 94.10M 60.68M 61.69M 19.81M -276.50M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA 199.39M 14.61M 75.08M 43.79M 0.56M 43.77M -55.94M 46.65M -15.20M 48.67M 169.56M -207.33M -39.58M 65.48M
(-) Tax Adjustment 0.00M 5.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.68M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 9.34M -0.73M 31.51M 3.41M -1.93M 0.44M 1.33M 0.12M 2.59M 2.24M 2.34M -2.44M -31.77M -329.90M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 190.04M 10.23M 43.57M 40.38M 2.49M 43.34M -57.27M 46.53M -17.11M 46.43M 167.22M -204.89M -7.81M 395.38M
(-) Net Interest Income After Taxes -10.77M -13.84M 66.46M 65.58M 54.96M 55.40M 61.50M 74.89M 72.58M 71.02M -5.35M -3.72M 45.93M -5.75M
Net Debt Issuance 20.10M 0.00M 11.40M 13.70M -54.90M 14.70M -47.40M -5.00M -13.50M -2.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 220.91M 24.08M -11.49M -11.50M -107.37M 2.64M -166.17M -33.36M -103.19M -26.59M 172.56M -201.17M -53.74M 401.13M