XLONBGLP
Market cap131bUSD
Dec 19, Last price
64.00EUR
1D
0.00%
1Q
12.28%
IPO
6,228.80%
Name
Blackstone Inc
Chart & Performance
Profile
Blackstone/GSO Loan Financing Ltd is an internally managed investment fund. it invests in floating rate senior secured loans directly and indirectly through CLO Securities. Blackstone/GSO Loan Financing Ltd was founded in 2014 and is domiciled in Jersey, Channel Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,683,902 7.73% | 7,132,632 -57.17% | 16,652,351 218.21% | |||||||
Cost of revenue | 4,274,901 | 4,655,800 | 9,278,349 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,409,001 | 2,476,832 | 7,374,002 | |||||||
NOPBT Margin | 44.37% | 34.73% | 44.28% | |||||||
Operating Taxes | 513,461 | 472,880 | 1,184,401 | |||||||
Tax Rate | 15.06% | 19.09% | 16.06% | |||||||
NOPAT | 2,895,540 | 2,003,952 | 6,189,601 | |||||||
Net income | 1,390,880 -53.47% | 2,988,909 -75.85% | 12,374,995 447.20% | |||||||
Dividends | (4,268,447) | (6,518,785) | (4,602,574) | |||||||
Dividend yield | 4.32% | 11.86% | 4.94% | |||||||
Proceeds from repurchase of equity | (418,024) | (465,956) | (3,495,314) | |||||||
BB yield | 0.42% | 0.85% | 3.75% | |||||||
Debt | ||||||||||
Debt current | 163,003 | 232,103 | 178,080 | |||||||
Long-term debt | 12,957,699 | 14,482,436 | 9,502,109 | |||||||
Deferred revenue | 22,843,160 | 19,490,362 | ||||||||
Other long-term liabilities | (12,130,879) | (36,025,366) | (20,278,295) | |||||||
Net debt | (16,468,873) | (17,090,715) | (21,249,993) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,056,906 | 6,336,253 | 3,985,988 | |||||||
CAPEX | (224,231) | (235,497) | (64,316) | |||||||
Cash from investing activities | (229,651) | (235,497) | (64,316) | |||||||
Cash from financing activities | (5,053,895) | (3,794,455) | (3,776,590) | |||||||
FCF | 1,269,215 | 2,991,321 | 4,919,682 | |||||||
Balance | ||||||||||
Cash | 3,272,063 | 4,252,003 | 2,119,738 | |||||||
Long term investments | 26,317,512 | 27,553,251 | 28,810,444 | |||||||
Excess cash | 29,205,380 | 31,448,622 | 30,097,564 | |||||||
Stockholders' equity | 11,919,157 | 15,493,900 | 15,930,945 | |||||||
Invested Capital | 28,531,376 | 25,225,064 | 23,718,441 | |||||||
ROIC | 10.77% | 8.19% | 30.46% | |||||||
ROCE | 8.43% | 5.95% | 18.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 755,420 | 740,942 | 720,125 | |||||||
Price | 130.92 76.47% | 74.19 -42.66% | 129.39 99.65% | |||||||
Market cap | 98,899,578 79.91% | 54,970,517 -41.00% | 93,176,979 106.19% | |||||||
EV | 93,689,121 | 51,653,064 | 84,229,765 | |||||||
EBITDA | 3,543,176 | 2,543,929 | 7,448,873 | |||||||
EV/EBITDA | 26.44 | 20.30 | 11.31 | |||||||
Interest | 431,868 | 317,225 | 198,268 | |||||||
Interest/NOPBT | 12.67% | 12.81% | 2.69% |