Blackstone/GSO Strategic Credit Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackstone/GSO Strategic Credit Fund generated cash of $48,383,354, which is less than the previous year. Cash used in financing activities reached the amount of -$36,828,416 last year. Net change in cash is therefore -$50,015,956.
Cash Flow
| 2014 | 19.80M | 0 | -57.84M |
|---|---|---|---|
| 2015 | 61.69M | 47.54M | -114.77M |
| 2016 | 60.67M | -101.80M | 34.15M |
| 2017 | 94.10M | 39.97M | -62.02M |
| 2018 | 46.14M | -15.57M | -70.00M |
| 2019 | 68.42M | 10.62M | -74.81M |
| 2020 | 114.32M | 69.37M | -97.69M |
| 2021 | -2.79M | -40.73M | -24.29M |
| 2022 | 137.40M | 102.19M | -94.56M |
| 2023 | 48.38M | -45.73M | -36.82M |
BGB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.57M | 7.73M | 34.82M | 18.18M | 24.57M | 48.42M | 16.35M | 23.32M | 28.86M | 66.8M |
Operating activities | ||||||||||
Net income | 80.64M | -71.44M | 51.23M | 1.33M | 57.45M | -3.59M | 60.85M | 130.86M | -63.03M | 6.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -127.01K | -2.23M | 143.33K | 1.50M | 471.61K | 2.08M | 1.64M | 2.24M | -2.59M | -29.32M |
Inventories | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 46.18K | -322.06K | 286.19K | -18.06K | 7.25K | 28.00K | -108.23K | -6.63K | 117.13K | -11.07M |
Cash generated by operating activities | 48.38M | 137.40M | -2.79M | 114.32M | 68.42M | 46.14M | 94.10M | 60.67M | 61.69M | 19.80M |
Investing activities | ||||||||||
Purchases Of Investments | -819.60M | -709.96M | -1.03B | -708.70M | -467.68M | -1.05B | -1.54B | -1.06B | -867.67M | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.73M | 102.19M | -40.73M | 69.37M | 10.62M | -15.57M | 39.97M | -101.80M | 47.54M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 45M | 0 | 0 | 0 | 0 | 0 | 0 | -90.43M | 0 | 0 |
Payments for dividends | -49.84M | -39.66M | -38.99M | -50.29M | -69.81M | 0 | -60.02M | -56.27M | -56.27M | 0 |
Repurchases of common stock | -45M | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 0 | 0 |
Repayments of term debt | 13.7M | -54.9M | -41M | -136.5M | -5M | -103M | -2M | -90.43M | 0 | 0 |
Cash used in financing activities | -36.82M | -94.56M | -24.29M | -97.69M | -74.81M | -70.00M | -62.02M | 34.15M | -114.77M | -57.84M |
Net Change In Cash | -50.01M | 42.83M | -27.08M | 16.63M | -6.38M | -23.85M | 32.07M | -6.96M | -5.53M | -38.04M |
Cash at end of period | 557.62K | 50.57M | 7.73M | 34.82M | 18.18M | 24.57M | 48.42M | 16.35M | 23.32M | 28.75M |