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) - Total Assets
Latest total assets as of June 2024: €340.73 Million EUR
Based on the latest financial reports, Blackstone / GSO Loan (BGLF) holds total assets worth €340.73 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Blackstone / GSO Loan - Total Assets Trend (2014–2023)
This chart illustrates how Blackstone / GSO Loan’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Blackstone / GSO Loan - Asset Composition Analysis
Current Asset Composition (December 2023)
Blackstone / GSO Loan's total assets of €340.73 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Blackstone / GSO Loan's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Blackstone / GSO Loan's current assets represent 100.0% of total assets in 2023, unchanged from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2023, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Blackstone / GSO Loan Competitors by Total Assets
Key competitors of Blackstone / GSO Loan based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Blackstone / GSO Loan - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Blackstone / GSO Loan generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Blackstone / GSO Loan generates $ 18.33 in net profit.
Blackstone / GSO Loan - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 587.58 | 14.36 | 1706.89 |
| Quick Ratio | 587.58 | 14.36 | 3365.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €340.15 Million | € 7.69 Million | € 411.04 Million |
Blackstone / GSO Loan - Advanced Valuation Insights
This section examines the relationship between Blackstone / GSO Loan's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | €323.76 Million |
| Market Capitalization | $7.07K USD |
Valuation Analysis
Below Book Valuation: The market values Blackstone / GSO Loan's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Blackstone / GSO Loan's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Blackstone / GSO Loan (2014–2023)
The table below shows the annual total assets of Blackstone / GSO Loan from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €323.76 Million | +6.49% |
| 2022-12-31 | €304.03 Million | -28.24% |
| 2021-12-31 | €423.69 Million | +3.48% |
| 2020-12-31 | €409.43 Million | -0.45% |
| 2019-12-31 | €411.28 Million | +25.42% |
| 2018-12-31 | €327.92 Million | -13.64% |
| 2017-12-31 | €379.71 Million | +14.12% |
| 2016-12-31 | €332.74 Million | +1.96% |
| 2015-12-31 | €326.35 Million | +9.01% |
| 2014-12-31 | €299.39 Million | -- |