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Blackstone Senior Floating Rate 2027 Term Fund (BSL)

NYSE - Nasdaq Real-time price. Currency in USD
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14.11-0.03 (-0.24%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,866
26,866
-19,139
17,786
2,886
Change in working capital
-331.858
-331.858
235.596
-263.093
-149.237
Other working capital
-11,546
-11,546
61,125
2,403
62,662
Other non-cash items
-1,114
-1,114
-1,387
-1,421
-1,362
Net cash provided by operating activities
-11,546
-11,546
61,125
2,403
62,662
Net change in cash
-24,143
-24,143
20,338
-5,337
611.942
Cash at beginning of period
24,148
24,148
3,810
9,146
8,534
Cash at end of period
4.472
4.472
24,148
3,810
9,146
Free cash flow
Operating cash flow
-11,546
-11,546
61,125
2,403
62,662
Free cash flow
-11,546
-11,546
61,125
2,403
62,662