Financials in USD. Standardized financial statements.
A compact view of how Blackstone / GSO Senior Floating Rate Term Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $19.79M | $25.68M | $20.97M | $20.45M | $18.41M | -$7.11M | $20.29M | $6.13M | $18.58M | $43.96M |
| Revenue Growth? | -22.9% | +22.4% | +2.6% | +11.1% | +358.8% | -135.1% | +231.2% | -67.0% | -57.7% | 0.0% |
| Cost of Revenue? | $3.34M | $3.27M | $5.16M | $2.70M | $3.51M | $3.47M | $4.02M | $4.21M | $4.66M | $4.36M |
| Gross Profit? | $16.45M | $22.41M | $26.60M | $20.45M | $14.90M | -$10.59M | $16.27M | $1.91M | $13.92M | $39.61M |
| Gross Margin? | +83.1% | +87.3% | +126.8% | +100.0% | +80.9% | +148.8% | +80.2% | +31.2% | +74.9% | +90.1% |
| Operating Expenses? | $4.14M | $1.28M | $1.22M | $1.04M | $3.93M | $4.18M | $1.25M | $1.14M | $1.54M | $1.20M |
| Operating Income? | $12.30M | $24.53M | $22.97M | $16.73M | $19.09M | $4.76M | $19.04M | $9.25M | $19.64M | $42.76M |
| EBITDA? | $12.30M | $18.56M | $0 | -$19.14M | $17.79M | $4.76M | $0 | $0 | $0 | $0 |
| Income Before Tax | $7.44M | $18.56M | $26.87M | -$19.14M | $17.79M | $2.89M | $19.04M | $4.98M | $17.04M | $42.76M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $21.80M | $0 |
| Net Income? | $7.44M | $18.56M | $26.87M | -$19.14M | $17.79M | $2.89M | $19.04M | $4.98M | $17.04M | $42.76M |
| EPS? | $0.57 | $1.43 | $2.07 | $-1.47 | $1.32 | $0.21 | $1.25 | $0.33 | $1.12 | $2.81 |
| Diluted EPS? | $0.57 | $1.43 | $2.07 | $-1.47 | $1.32 | $0.21 | $1.25 | $0.32 | $1.12 | $2.81 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality