13.64000 USD
0.01
0.07%
Last update Dec 16, 3:58 PM EST
Pre-market
Day range
13.60000
13.67000
Previous close
13.63000
Open
13.63000
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Blackstone Senior Floating Rate Fund
13.64
0.01
0.07%

Financials

Balance sheet

Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 303.6M 313.7M 326.3M 295.9M
Current assets
Cash 0 0 39.4K 4.5K
Cash equivalents
Cash and cash equivalents 0 0 39.4K 4.5K
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 138.8K 497.4K 358.5K 358.5K
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 283.5M 291.1M 297.2M 290.9M
Other non current assets
Total liabilities 115.4M 122.4M 133.7M 105.6M
Current liabilities
Accounts payable 27.5M 30.6M 41.8M 14.8M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 86.6M 90.6M 90.6M 89.6M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 13.0K 13.0K 13.0K 13.0K
Retained earnings -69.1M -66.0M -64.6M -66.9M
Other shareholders equity
Total shareholders equity 188.2M 191.2M 192.6M 190.3M
Additional paid in capital 257.3M 257.2M 257.2M 257.2M
Treasury stock
Minority interest
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours

06:29
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).