Blackstone Senior Floating Rate Term (NYSE:BSL)

12.95
Delayed Data
As of 1:08pm ET
 +0.045 / +0.35%
Today’s Change
12.24
Today|||52-Week Range
16.74
+4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-14.5M42.8M17.0M5.0M
 
 
 
 
 
Total Other Cash Flow32.5M-25.0M-384.6K14.4M
 
 
 
 
 
Funds From Operations17.9M17.7M16.7M19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses116.6K176.3K-358.5K108.3K
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M17.6M17.0M19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-292.0M-365.6M-528.2M-399.9M
 
 
 
 
 
Decrease In Investments281.2M377.4M524.1M400.2M
 
 
 
 
 
Net Cash Flow Investing10.8M-11.7M4.1M-345.2K
 
 
 
 
 
 
FinancingShort Term Borrowings-13.5M11.5M1.6M0.00
 
 
 
 
Long Term Borrowings------6.0M
 
 
Long Term Debt Reduction0.000.000.00-14.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.4M-17.4M-17.3M-17.6M
 
 
 
 
 
Cash Dividends Paid - Total-16.4M-17.4M-17.3M-17.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.9M-5.9M-15.7M-25.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3M-34.8K5.4M-6.7M