XNYS
BX
Market cap96bUSD
Apr 04, Last price
125.00USD
1D
-6.09%
1Q
-28.94%
Jan 2017
362.45%
IPO
285.33%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,229,968 72.18% | 7,683,902 7.73% | 7,132,632 -57.17% | |||||||
Cost of revenue | 4,410,138 | 4,274,901 | 4,655,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,819,830 | 3,409,001 | 2,476,832 | |||||||
NOPBT Margin | 66.67% | 44.37% | 34.73% | |||||||
Operating Taxes | 3,682,972 | 513,461 | 472,880 | |||||||
Tax Rate | 41.76% | 15.06% | 19.09% | |||||||
NOPAT | 5,136,858 | 2,895,540 | 2,003,952 | |||||||
Net income | 2,776,508 99.62% | 1,390,880 -53.47% | 2,988,909 -75.85% | |||||||
Dividends | (4,424,183) | (4,268,447) | (6,518,785) | |||||||
Dividend yield | 3.35% | 4.32% | 11.86% | |||||||
Proceeds from repurchase of equity | (661,065) | (418,024) | (465,956) | |||||||
BB yield | 0.50% | 0.42% | 0.85% | |||||||
Debt | ||||||||||
Debt current | 163,003 | 232,103 | ||||||||
Long-term debt | 12,957,699 | 14,482,436 | ||||||||
Deferred revenue | 22,843,160 | |||||||||
Other long-term liabilities | (12,130,879) | (36,025,366) | ||||||||
Net debt | (1,972,140) | (16,468,873) | (17,090,715) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,481,662 | 4,056,906 | 6,336,253 | |||||||
CAPEX | (61,409) | (224,231) | (235,497) | |||||||
Cash from investing activities | (61,409) | (229,651) | (235,497) | |||||||
Cash from financing activities | (4,501,561) | (5,053,895) | (3,794,455) | |||||||
FCF | 9,760,939 | 1,269,215 | 2,991,321 | |||||||
Balance | ||||||||||
Cash | 1,972,140 | 3,272,063 | 4,252,003 | |||||||
Long term investments | 26,317,512 | 27,553,251 | ||||||||
Excess cash | 1,310,642 | 29,205,380 | 31,448,622 | |||||||
Stockholders' equity | 1,609,485 | 11,919,157 | 15,493,900 | |||||||
Invested Capital | 42,159,233 | 28,531,376 | 25,225,064 | |||||||
ROIC | 14.53% | 10.77% | 8.19% | |||||||
ROCE | 20.29% | 8.43% | 5.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 766,647 | 755,420 | 740,942 | |||||||
Price | 172.42 31.70% | 130.92 76.47% | 74.19 -42.66% | |||||||
Market cap | 132,185,191 33.66% | 98,899,578 79.91% | 54,970,517 -41.00% | |||||||
EV | 131,014,450 | 93,689,121 | 51,653,064 | |||||||
EBITDA | 8,855,795 | 3,543,176 | 2,543,929 | |||||||
EV/EBITDA | 14.79 | 26.44 | 20.30 | |||||||
Interest | 443,688 | 431,868 | 317,225 | |||||||
Interest/NOPBT | 5.03% | 12.67% | 12.81% |