Blackstone Senior Floating Rate 2027 Term Fund (BSL) Financials

$13.26

$0.04 (0.3%)
Last update: 01:29 AM EST
Day's range
$13.19
Day's range
$13.27

BSL Income statement / Annual

Last year (2024), Blackstone Senior Floating Rate 2027 Term Fund's total revenue was $25.68 M, an increase of 22.44% from the previous year. In 2024, Blackstone Senior Floating Rate 2027 Term Fund's net income was $18.56 M. See Blackstone Senior Floating Rate 2027 Term Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $25.68 M $20.97 M $20.45 M $18.41 M -$7.11 M $20.29 M $6.13 M $18.58 M $43.96 M $24.01 M
Cost of Revenue $3.27 M $5.16 M $2.70 M $3.51 M $3.47 M $4.02 M $4.21 M $4.66 M $4.36 M $4.88 M
Gross Profit $22.41 M $26.60 M $20.45 M $14.90 M -$10.59 M $16.27 M $1.91 M $13.92 M $39.61 M $19.13 M
Gross Profit Ratio 0.87 1.27 1 0.81 1.49 0.8 0.31 0.75 0.9 0.8
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.27 M $3.57 M $1.02 M $958.51 K $1.24 M $1.23 M $1.12 M $1.53 M $1.19 M $5.44 M
Selling & Marketing Expenses $0.00 $65.38 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.63 K
Selling, General & Administrative Expenses $1.27 M $3.63 M $1.02 M $958.51 K $1.24 M $1.23 M $1.12 M $1.53 M $1.19 M $5.53 M
Other Expenses $16.00 K -$2.41 M $22.56 K $2.97 M $2.94 M $18.56 K $19.05 K $18.78 K $18.82 K $0.00
Operating Expenses $1.28 M $1.22 M $1.04 M $3.93 M $4.18 M $1.25 M $1.14 M $1.54 M $1.20 M $38.66 M
Cost And Expenses $1.15 M -$11.05 M $3.71 M -$680.03 K -$11.88 M $1.25 M $1.14 M $1.54 M $1.20 M $38.53 M
Interest Income $27.37 M $26.60 M $20.38 M $18.91 M $21.76 M $28.79 M $28.62 M $26.47 M $25.16 M $1.23 M
Interest Expense $5.97 M $5.16 M $2.70 M $1.31 M $1.88 M $4.35 M $4.27 M $2.61 M $1.59 M $0.00
Depreciation & Amortization -$23.54 M -$22.97 M -$16.73 M -$15.12 M $0.00 -$24.30 M -$24.48 M -$21.80 M -$20.50 M -$19.84 M
EBITDA $18.56 M $0.00 -$19.14 M $17.79 M $4.76 M $0.00 $0.00 $0.00 $0.00 -$34.36 M
EBITDA Ratio 0.72 0 -0.94 0.97 -0.67 0 0 0 0 -1.43
Operating Income Ratio 0.96 1.1 0.82 1.04 -0.67 0.94 1.51 1.06 0.97 -0.55
Total Other Income/Expenses Net -$5.97 M $3.90 M -$35.87 M -$1.31 M -$1.88 M $0.00 -$19.49 M -$4.76 M $0.00 $0.00
Income Before Tax $18.56 M $26.87 M -$19.14 M $17.79 M $2.89 M $19.04 M $4.98 M $17.04 M $42.76 M -$14.52 M
Income Before Tax Ratio 0.72 1.28 -0.94 0.97 -0.41 0.94 0.81 0.92 0.97 -0.6
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$161.14 K $21.80 M $0.00 -$1.23 M
Net Income $18.56 M $26.87 M -$19.14 M $17.79 M $2.89 M $19.04 M $4.98 M $17.04 M $42.76 M -$14.52 M
Net Income Ratio 0.72 1.28 -0.94 0.97 -0.41 0.94 0.81 0.92 0.97 -0.6
EPS 1.43 2.07 -1.47 1.32 0.21 1.25 0.33 1.12 2.81 -0.95
EPS Diluted 1.43 2.07 -1.47 1.32 0.21 1.25 0.32 1.12 2.81 -0.95
Weighted Average Shares Out $13.01 M $12.98 M $13.01 M $13.53 M $13.55 M $15.29 M $15.27 M $15.21 M $15.22 M $15.22 M
Weighted Average Shares Out Diluted $13.01 M $13.01 M $13.01 M $13.53 M $13.55 M $15.29 M $15.57 M $15.21 M $15.22 M $15.22 M
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