Blackstone / GSO Long-Short Credit Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blackstone / GSO Long-Short Credit Income Fund's balance sheet done over the years? Its assets were worth $258,358,378 last year, which is less than in the previous period. 35% of Blackstone / GSO Long-Short Credit Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $91,437,876, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2015 | 303030007 | 107.82M | 35.58% |
|---|---|---|---|
| 2017 | 390554190 | 173.48M | 44.42% |
| 2018 | 344749482 | 146.35M | 42.45% |
| 2019 | 339404020 | 139.42M | 41.08% |
| 2020 | 326363123 | 136.46M | 41.81% |
| 2021 | 337734066 | 144.36M | 42.75% |
| 2022 | 299857764 | 140.32M | 46.8% |
| 2023 | 258358378 | 91.43M | 35.39% |
BGX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 401.74K | 16.12M | 1.52M | 12.60M | 6.33M | 6.09M | 10.00M | 10.97M |
Short term investments | 6.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.31M | 22.19M | 19.78M | 4.55M | 4.99M | 6.70M | 29.63M | 4.38M |
Inventory | 0 | 35.91M | 19.82M | 15.69M | 9.65M | 0 | 39.64M | 0 |
Other current assets | -9.82M | -35.91M | -19.82M | -15.69M | -9.65M | 0 | -37.22M | -15.36M |
Total current assets | 0 | 38.31M | 21.30M | 17.16M | 11.32M | 12.79M | 42.05M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 248.06M | 261.08M | 315.96M | 308.75M | 328.04M | 331.91M | 348.47M | 284.46M |
Other non-current assets | -248.06M | -261.08M | -315.96M | -308.75M | -328.04M | -331.91M | -348.47M | -284.46M |
Total non-current assets | 0 | 261.08M | 315.96M | 308.75M | 328.04M | 331.91M | 348.47M | 287.66M |
Total assets | 258.35M | 299.85M | 337.73M | 326.36M | 339.40M | 344.74M | 390.55M | 303.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -46.05M | -74.13M | -75.81M | -96.94M | 0 | -70.82M | 0 |
Short term debt | 0 | 82.8M | 98.9M | 95.9M | 108M | 0 | 0 | 96M |
Total current liabilities | 0 | 36.74M | 24.76M | 20.08M | 11.05M | 18.63M | 41.17M | 96M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 82.81M | 98.9M | 95.9M | 108M | 107.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -46.07M | -98.9M | -95.9M | -108M | 0 | 0 | 107.82M |
Total non-current liabilities | 0 | 36.74M | 98.9M | 95.9M | 108M | 107.5M | 112M | 107.82M |
Total liabilities | 91.43M | 140.32M | 144.36M | 136.46M | 139.42M | 146.35M | 173.48M | 107.82M |