0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-20T08:00:00Z
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | - | 33.53M | 59.66M | -12.63307M | 5.74M |
| Minority interest | - | - | - | - | - |
| Net income | - | 33.53M | 59.66M | -12.63307M | 5.74M |
| Selling general administrative | - | 0.26M | 0.28M | 0.21M | 0.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 33.84M | 59.97M | -12.38610M | 5.96M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 62.85M | 33.50M | 59.68M | -12.63361M | 5.74M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 33.53M | 59.66M | -12.63307M | 5.74M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | - | 34.84M | 60.95M | -11.20125M | 7.55M |
| Total operating expenses | - | - | - | 1.43M | 1.81M |
| Cost of revenue | - | 1.00M | 0.98M | 1.18M | 1.59M |
| Total other income expense net | - | - | - | -0.04952M | -0.00951M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | -12.68313M | 5.73M |
| Net income applicable to common shares | 62.81M | 33.42M | 59.61M | -12.68313M | 5.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | - | 409.43M | 411.28M | 327.92M | 379.71M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.78M | - |
| Total liab | - | 1.22M | 0.78M | 1.53M | 0.17M |
| Total stockholder equity | - | 408.21M | 410.51M | 326.39M | 379.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.44M | 0.00509M | 0.03M | 0.02M | 0.03M |
| Common stock | 459.04M | 471.47M | 480.30M | 404.96M | 404.96M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -37.04521M | -63.26070M | -69.79834M | -78.57559M | -25.42242M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | - | 20.73M | 11.46M | 11.22M | 2.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.44M | 0.35M | 0.24M | 1.30M | 0.17M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.87M | 0.53M | 0.24M | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 423.69M | 409.43M | 411.28M | 327.92M | 379.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 422.00M | 408.21M | 410.51M | 326.39M | 379.54M |
| Short term investments | - | 388.55M | 399.59M | 315.89M | 377.14M |
| Net receivables | 0.05M | 0.13M | 0.20M | 0.78M | - |
| Long term debt | - | 0.87M | 0.53M | 0.24M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.09M | 0.11M | -1.05623M | 1.12M | -0.22420M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 0.38M | 0.34M | 0.30M | 0.24M | 0.24M |
| Total cash from financing activities | -48.64008M | -35.38614M | -45.79485M | -40.23299M | 42.15M |
| Change to operating activities | - | - | - | - | - |
| Net income | 62.81M | 33.42M | 59.61M | -12.68313M | 5.73M |
| Change in cash | -15.05438M | 9.26M | 0.24M | 8.67M | 1.73M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 33.59M | 44.65M | 46.04M | 48.91M | -40.41420M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 36.60M | 33.60M | 50.83M | 40.47M | 38.47M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.10M | 0.08M | 0.58M | -0.78205M | 0.00367M |
| Sale purchase of stock | - | -2.11875M | 5.52M | - | 80.62M |
| Other cashflows from financing activities | - | - | -0.78051M | -0.78051M | -0.78051M |
| Change to netincome | -29.41998M | 11.04M | -13.09009M | 61.25M | -45.92367M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 45.53M | 37.34M | 50.39M | -38.59876M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| BGLP Blackstone Loan Financing Limited |
-63.36 99.00% | 0.64 | 0.04 | - | 3.79 | - |
| 0RIH Alphabet Inc Class A |
- -% | 190.80 | - | - | - | - |
| 0M2Z Equinor ASA |
-0.2121 0.08% | 255.49 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.515 7.06% | 33.09 | - | - | - | - |
| 0QZI Facebook Inc. Cl A |
- -% | 599.00 | - | - | - | - |
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.
30 Herbert Street, Dublin, Ireland, 2
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