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Blackstone Strategic Credit 2027 Term Fund (BGB)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
12.19-0.08 (-0.65%)
At close: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,188
-13,188
137,401
-2,794
114,326
Financing Cash Flow
-36,828
-36,828
-94,562
-24,292
-97,692
Other Cash Adjustment Inside Change in Cash
-
-
-0.747
-
-
End Cash Position
557.627
557.627
50,574
7,735
34,821
Issuance of Capital Stock
45,000
45,000
0
-
-
Issuance of Debt
63,700
63,700
90,700
55,700
89,100
Repayment of Debt
-50,000
-50,000
-145,600
-41,000
-136,500
Repurchase of Capital Stock
-45,000
-45,000
0
0
-
Free Cash Flow
-13,188
-13,188
137,401
-2,794
114,326