Blackstone / GSO Senior Floating Rate Term 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 Senior Floating Rate Term Fund's balance sheet done over the years? Its assets were worth $295,897,958 last year, which is less than in the previous period. 36% of Blackstone / GSO Senior Floating Rate Term Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $105,572,699, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 441679134 | 166.26M | 37.64% |
|---|---|---|---|
| 2015 | 376717450 | 133.84M | 35.53% |
| 2016 | 427534570 | 159.38M | 37.28% |
| 2017 | 455872371 | 187.96M | 41.23% |
| 2018 | 394560433 | 142.91M | 36.22% |
| 2019 | 386729971 | 135.88M | 35.14% |
| 2020 | 332374167 | 117.12M | 35.24% |
| 2021 | 352034752 | 132.64M | 37.68% |
| 2022 | 315854619 | 133.71M | 42.33% |
| 2023 | 295897958 | 105.57M | 35.68% |
BSL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.47K | 24.14M | 3.80M | 9.14M | 8.53M | 5.59M | 12.26M | 6.83M | 6.86M | 8.18M |
Short term investments | 8.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.57M | 27.48M | 23.00M | 3.71M | 6.90M | 6.45M | 37.80M | 16.29M | 9.12M | 34.31M |
Inventory | -333.49K | 1 | 0 | -33.49K | 0 | 0 | -7 | 0 | -1 | 0 |
Other current assets | 722.35K | -51.63M | -26.81M | 33.49K | -15.44M | 0 | 28.82K | 0 | 28.29K | 39.81K |
Total current assets | 13.26M | 51.63M | 26.81M | 12.85M | 15.44M | 12.05M | 50.07M | 23.13M | 16.01M | 42.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 290.92M | 263.92M | 325.18M | 319.48M | 371.25M | 382.34M | 405.77M | 404.37M | 360.70M | 399.13M |
Other non-current assets | -290.92M | -263.92M | -325.18M | -319.48M | -371.25M | -382.34M | -405.77M | -404.37M | 0 | 0 |
Total non-current assets | 290.92M | 263.92M | 325.18M | 319.48M | 371.25M | 382.34M | 405.77M | 404.37M | 360.70M | 399.13M |
Total assets | 295.89M | 315.85M | 352.03M | 332.37M | 386.72M | 394.56M | 455.87M | 427.53M | 376.71M | 441.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -37.33M | -79.13M | -83.61M | -111.78M | 0 | -76.84M | 0 | 0 | 0 |
Short term debt | 89.6M | 85M | 105.5M | 100M | 123.5M | 0 | 132M | 0 | 119.5M | 133M |
Total current liabilities | 106.54M | 47.66M | 26.36M | 16.38M | 11.71M | 18.24M | 55.15M | 27.80M | 133.61M | 166.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 85.03M | 105.50M | 100.00M | 123.5M | 124M | 0 | 131M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -37.37M | -105.50M | -100.00M | -123.5M | 0 | 0 | 0 | 228.94K | 0 |
Total non-current liabilities | 0 | 47.66M | 105.50M | 100.00M | 123.5M | 124M | 132M | 131M | 14.34M | 0 |
Total liabilities | 105.57M | 133.71M | 132.64M | 117.12M | 135.88M | 142.91M | 187.96M | 159.38M | 133.84M | 166.26M |