BGB

BGB Financing Cash Flow

-$105.74MTTM · USD

Period ending:

BGB FY Cash from FinancingUSD
BGB FY Cash from Financing2013-12-31: $203.30M2014-12-31: -$57.85M2015-12-31: -$114.78M2016-12-31: $34.16M2017-12-31: -$62.03M2018-12-31: -$70.00M2019-12-31: -$74.81M2020-12-31: -$97.69M2021-12-31: -$24.29M2022-12-31: -$94.56M2023-12-31: -$36.15M2024-12-31: -$39.60M2025-12-31: -$47.32M$203.30M-$114.78M
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BGB financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-47,317,802
-39,602,510
-36,145,450
-94,561,971
-24,292,005
-97,692,094
-74,810,428
-70,000,443
-62,028,929
34,157,451
-114,777,121
-57,849,070
203,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.