0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.6 0.0525% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1582.0 -3.8882% 0RIH 171.3 0.9131% 0RIH 172.0891 0.4607% 0R1O 186.3 9836.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T07:39:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -72.32959M | 62.81M | 33.42M | 59.61M | -12.68313M |
| Minority interest | - | - | - | - | - |
| Net income | -72.32959M | 62.81M | 33.42M | 59.61M | -12.68313M |
| Selling general administrative | 1.07M | 1.36M | 1.31M | 1.29M | 1.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -71.25992M | 64.17M | 34.73M | 60.89M | -11.57469M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 62.85M | 33.50M | 59.68M | -12.63361M |
| Ebitda | -72.28821M | 62.81M | 33.42M | 59.61M | -12.63307M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -72.28821M | 62.81M | 33.42M | 59.61M | -12.63307M |
| Other operating expenses | 1.07M | 1.36M | 1.31M | 1.29M | 1.11M |
| Interest expense | 0.04M | 0.12M | 0.11M | 0.06M | 0.05M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net interest income | -0.04138M | -0.11657M | -0.10673M | -0.05575M | -0.05006M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -71.25992M | 64.17M | 34.73M | 60.89M | -11.57469M |
| Total operating expenses | 1.07M | 1.36M | 1.31M | 1.29M | 1.11M |
| Cost of revenue | - | - | 1.00M | 0.98M | 1.18M |
| Total other income expense net | -0.04138M | -0.11657M | -0.10673M | -0.05575M | -0.05006M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -72.32959M | 62.81M | 33.42M | 59.61M | -12.68313M |
| Net income applicable to common shares | - | 62.81M | 33.42M | 59.61M | -12.68313M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 304.03M | 423.69M | 409.43M | 411.28M | 327.92M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.78M |
| Total liab | 2.42M | 1.69M | 1.22M | 0.78M | 1.53M |
| Total stockholder equity | 301.61M | 422.00M | 408.21M | 410.51M | 326.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.72373M | -0.44258M | -0.35128M | -0.00760M | -0.00140M |
| Common stock | 459.04M | 459.04M | 473.58M | 480.30M | 404.96M |
| Capital stock | 459.04M | 471.47M | 473.58M | 480.30M | 404.96M |
| Retained earnings | -145.92779M | -37.04521M | -63.26070M | -69.79834M | -78.57559M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.05M | 0.05M | 0.02M | 0.03M | 0.81M |
| Cash | 6.26M | 5.67M | 20.73M | 11.46M | 11.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.72M | 0.44M | 0.35M | 0.00760M | 0.00140M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.56532M | -4.42519M | -19.85583M | -10.92943M | -10.98217M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.69M | 1.25M | 0.87M | 0.53M | 0.24M |
| Other stockholder equity | -11.50202M | -12.42109M | -2.11875M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.26M | 5.67M | 20.85M | 11.67M | 11.22M |
| Long term investments | 297.72M | 417.97M | 388.55M | 399.59M | 315.89M |
| Net tangible assets | - | 422.00M | 408.21M | 410.51M | 326.39M |
| Short term investments | - | - | 388.55M | 399.59M | 315.89M |
| Net receivables | - | 0.05M | 0.13M | 0.20M | 0.78M |
| Long term debt | - | - | 0.87M | 0.53M | 0.24M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.72M | 0.44M | 0.35M | 0.00760M | 0.00140M |
| 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 | - | - | 473.58M | 480.30M | 404.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -297.72117M | -417.96956M | -388.54958M | -399.58504M | -315.89048M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 297.72M | 417.97M | 388.55M | 399.59M | 315.89M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | 0.09M | 0.11M | -1.05623M | 1.12M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | 0.38M | 0.34M | 0.30M | 0.24M |
| Total cash from financing activities | -47.60718M | -48.64008M | -35.38614M | -45.79485M | -40.23299M |
| Change to operating activities | - | - | - | - | - |
| Net income | -72.32959M | 62.81M | 33.42M | 59.61M | -12.68313M |
| Change in cash | 0.59M | -15.05438M | 9.26M | 0.24M | 8.67M |
| Begin period cash flow | 5.67M | 20.73M | 11.46M | 11.22M | 2.55M |
| End period cash flow | 6.26M | 5.67M | 20.73M | 11.46M | 11.22M |
| Total cash from operating activities | 48.20M | 33.59M | 44.65M | 46.04M | 48.91M |
| Issuance of capital stock | - | - | 0.00000M | 7.45M | 0.00000M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 36.55M | 36.60M | 33.60M | 50.83M | 40.47M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.10M | 0.08M | 0.58M | -0.78205M |
| Sale purchase of stock | -11.50202M | -12.42109M | -2.11875M | -1.92857M | - |
| Other cashflows from financing activities | 0.45M | 0.38M | 0.34M | -0.48290M | 0.24M |
| Change to netincome | - | -29.41998M | 11.04M | -13.09009M | 61.25M |
| 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 | 0.28M | 0.19M | 0.19M | -0.47702M | 0.34M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 120.25M | -29.41998M | 11.04M | -13.09009M | 61.25M |
| Free cash flow | 48.20M | 33.59M | 44.65M | 46.04M | 48.91M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| BGLF Blackstone / GSO Loan |
0.02 2.82% | 0.59 | 0.59 | - | 44.20 | 0.89 | 1.36 | |
| III 3I Group PLC |
-1.3779 0.05% | 2964.62 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
1.10 0.44% | 252.90 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust PLC |
0.70 0.08% | 897.50 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-0.6 0.16% | 375.00 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
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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