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Blackstone/GSO Loan Financing

Current Price 0.82p Bid 0.81p Ask 0.84p Change 0.00%
Last Updated: 26/05/2019 18:44. Prices delayed by at least 15 minutes.
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Company Overview

Blackstone / GSO Loan Financing Limited investment objective is to provide shareholders with stable and growing income returns, and to grow the capital value of its investment portfolio by exposure predominantly to floating rate senior secured loans, both directly and indirectly. The Company achieves its investment objective solely through its investment in Blackstone / GSO Corporate Funding DAC (BGCF), which is an investor in floating rate senior secured loans. BGCF funds its investment in loans using a variety of funding sources, including equity capital, its 3-year syndicated financing facility, notes issued to the Company, and non-recourse leverage obtained from retaining Income Notes in collateralised loan obligations (CLOs) that BGCF has established.

Financial Highlights Year Ended 31/12/2018

Turnover
£-11.20m
Operating Profit
£-12.63m
Dividend Yield
0.00
Dividend Per Share
10.00
Dividend Cover
0.00
P/E Ratio
-0.26

Key Personnel

Kirsten Charlotte Valeur-Adu
Non-Executive Chairman
Mark Willliam Moffat
Non-Executive Director
Heather Jane MacCallum
Non-Executive Director
Steven Peter Wilderspin
Non-Executive Director
Gary Clark
Non-Executive Director

Stock Details

EPIC
BGLF
ISIN
JE00BNCB5T53
Shares in Issue
404,700,446
Market cap
£331.90m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.82p
Bid Price
0.81p
Ask Price
0.84p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.82p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.92p
52 Week Low
0.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Blackstone/GSO Loan Financing Intra-day Chart

Blackstone/GSO Loan Financing News

News in this section is provided by AJ Bell

Director Deals - Blackstone/GSO Loan Financing (BGLF) 26 Jun 2018 | 15:10

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
315.9
377.1
Total Non-Current Assets
315.9
377.1
Inventory
0.0
0.0
Trade & Receivables
0.8
0.0
Cash & Receivables
11.2
2.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
327.9
379.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
1.3
0.2
Long Term Liabilities
0.2
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.5
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
326.4
379.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
405.0
405.0
Minority Interests
0.0
0.0
Retained Earnings
-78.6
-25.4
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
326.4
379.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
48.9
-40.4
Cashflow Before Financing
48.9
-40.4
Increase / Decrease in Cash
8.7
1.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
-11.2
7.6
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
-12.6
5.7
Pre-Tax Profit
-12.6
5.7
Profit / Loss for the Year
-12.7
5.7

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
02 May 2019
31 May 2019
H2 Dividend
31 Jan 2019
01 Mar 2019
Q3 Dividend
25 Oct 2018
23 Nov 2018
H1 Dividend
26 Jul 2018
24 Aug 2018
Q1 Dividend
03 May 2018
01 Jun 2018
H2 Dividend
25 Jan 2018
23 Feb 2018
Q3 Dividend
26 Oct 2017
24 Nov 2017
H1 Dividend
27 Jul 2017
18 Aug 2017
Q1 Dividend
04 May 2017
26 May 2017
H2 Dividend
02 Feb 2017
24 Feb 2017
Q3 Dividend
27 Oct 2016
18 Nov 2016
H1 Dividend
28 Jul 2016
19 Aug 2016
Q1 Dividend
28 Apr 2016
20 May 2016
H2 Dividend
04 Feb 2016
26 Feb 2016
Q3 Dividend
29 Oct 2015
20 Nov 2015
H1 Dividend
30 Jul 2015
21 Aug 2015
Q1 Dividend
30 Apr 2015
01 May 2015
H2 Dividend
29 Jan 2015
20 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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