13.62650 USD
0.0135
0.10%
Last update Dec 17, 10:56 AM EST
Main market
Day range
13.61000
13.64570
Previous close
13.64000
Open
13.61000
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Blackstone Senior Floating Rate Fund
13.63
0.01
0.10%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 313.7M 295.9M 315.9M
Current assets
Cash 0 4.5K 24.1M 3.8M
Cash equivalents
Cash and cash equivalents 0 4.5K 24.1M 3.8M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 497.4K 358.5K 288.8K 0
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 291.1M 290.9M 263.9M 325.2M
Other non current assets
Total liabilities 122.4M 105.6M 133.7M
Current liabilities
Accounts payable 30.6M 14.8M 47.7M 26.4M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 90.6M 89.6M 85.0M 105.5M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 13.0K 13.0K 13.0K 13.5K
Retained earnings -66.0M -66.9M -75.1M -44.5M
Other shareholders equity
Total shareholders equity 191.2M 190.3M 182.1M 219.4M
Additional paid in capital 257.2M 257.2M 257.2M 263.9M
Treasury stock
Minority interest
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Main market

Exchange is currently active.
Closing in 4 hours 5 minutes

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Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
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