Blackstone / GSO Loan
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.
Blackstone / GSO Loan (BGLF) - Net Assets
Latest net assets as of June 2024: €337.65 Million EUR
Based on the latest financial reports, Blackstone / GSO Loan (BGLF) has net assets worth €337.65 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€340.73 Million) and total liabilities (€3.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €337.65 Million |
| % of Total Assets | 99.1% |
| Annual Growth Rate | 0.79% |
| 5-Year Change | -21.81% |
| 10-Year Change | N/A |
| Growth Volatility | 14.83 |
Blackstone / GSO Loan - Net Assets Trend (2014–2023)
This chart illustrates how Blackstone / GSO Loan's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Blackstone / GSO Loan (2014–2023)
The table below shows the annual net assets of Blackstone / GSO Loan from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €320.99 Million | +6.42% |
| 2022-12-31 | €301.61 Million | -28.53% |
| 2021-12-31 | €422.00 Million | +3.38% |
| 2020-12-31 | €408.21 Million | -0.56% |
| 2019-12-31 | €410.51 Million | +25.77% |
| 2018-12-31 | €326.39 Million | -14.00% |
| 2017-12-31 | €379.54 Million | +14.20% |
| 2016-12-31 | €332.34 Million | +1.95% |
| 2015-12-31 | €325.97 Million | +9.04% |
| 2014-12-31 | €298.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Blackstone / GSO Loan's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12532499900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €447.54 Million | 139.43% |
| Total Equity | €320.99 Million | 100.00% |
Blackstone / GSO Loan Competitors by Market Cap
The table below lists competitors of Blackstone / GSO Loan ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexien Biopharma Inc
PINK:NXEN
|
$7.08K |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
$7.08K |
|
Oppmann Immobilien AG
MU:SOP
|
$7.09K |
|
Revenga Ingenieros SA
MC:RSS
|
$7.09K |
|
SFD
WAR:SFD
|
$7.07K |
|
OUE (OUE1.SG)
STU:OUE1
|
$7.07K |
|
RBS
WAR:RBS
|
$7.06K |
|
BEEF3F
SA:BEEF3F
|
$7.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blackstone / GSO Loan's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 301,614,977 to 320,987,100, a change of 19,372,123 (6.4%).
- Net income of 59,349,512 contributed positively to equity growth.
- Dividend payments of 38,746,726 reduced retained earnings.
- Share repurchases of 1,230,663 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €59.35 Million | +18.49% |
| Dividends Paid | €38.75 Million | -12.07% |
| Share Repurchases | €1.23 Million | -0.38% |
| Total Change | €- | 6.42% |
Book Value vs Market Value Analysis
This analysis compares Blackstone / GSO Loan's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.73x to 1.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | €1.02 | €0.74 | x |
| 2015-12-31 | €1.01 | €0.74 | x |
| 2016-12-31 | €1.01 | €0.74 | x |
| 2017-12-31 | €0.97 | €0.74 | x |
| 2018-12-31 | €0.81 | €0.74 | x |
| 2019-12-31 | €0.93 | €0.74 | x |
| 2020-12-31 | €0.85 | €0.74 | x |
| 2021-12-31 | €0.90 | €0.74 | x |
| 2022-12-31 | €0.66 | €0.74 | x |
| 2023-12-31 | €0.72 | €0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blackstone / GSO Loan utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.74%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.01x
- Recent ROE (18.49%) is above the historical average (4.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -1.13% | 0.00% | -0.01x | 1.00x | €-33.27 Million |
| 2015 | 7.60% | 94.48% | 0.08x | 1.00x | €-7.82 Million |
| 2016 | 12.19% | 95.14% | 0.13x | 1.00x | €7.28 Million |
| 2017 | 1.51% | 76.04% | 0.02x | 1.00x | €-32.22 Million |
| 2018 | -3.89% | 0.00% | -0.04x | 1.00x | €-45.32 Million |
| 2019 | 14.52% | 97.89% | 0.15x | 1.00x | €18.56 Million |
| 2020 | 8.19% | 96.22% | 0.08x | 1.00x | €-7.40 Million |
| 2021 | 14.88% | 97.89% | 0.15x | 1.00x | €20.61 Million |
| 2022 | -23.98% | 0.00% | -0.23x | 1.01x | €-102.49 Million |
| 2023 | 18.49% | 96.74% | 0.19x | 1.01x | €27.25 Million |
Industry Comparison
This section compares Blackstone / GSO Loan's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blackstone / GSO Loan (BGLF) | €337.65 Million | -1.13% | 0.01x | $7.07K |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |