BGB

BGB Operating Cash Flow

$65.13MTTM · USD

Period ending:

BGB FY Operating Cash FlowUSD
BGB FY Operating Cash Flow2013-12-31: -$276.50M2014-12-31: $19.81M2015-12-31: $61.69M2016-12-31: $60.68M2017-12-31: $94.10M2018-12-31: $46.15M2019-12-31: $68.42M2020-12-31: $114.33M2021-12-31: -$2.79M2022-12-31: $137.40M2023-12-31: $48.38M2024-12-31: $39.50M2025-12-31: -$7.39M$137.40M-$276.50M
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 operating cash flow history

Cash generated from core business operations. 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 Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
-7,385,954
39,501,382
48,383,354
137,401,278
-2,794,424
114,325,892
68,423,521
46,146,179
94,103,293
60,676,147
61,693,554
19,808,200
-276,500,000

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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.