Blackstone/GSO Loan Financing
data as at: 25/05/2020| Company website | |
| Objective | To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses. |
| Management group | Blackstone/GSO Loan Financing |
| AIC sector | Debt - Structured Finance |
| Launch date | 23/07/2014 |
| Financial year end | December |
| Domicile | Jersey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 361.0 | 0.55 | 0.55 | 0.55 | 0.75 | Jan, Apr, Jul, Oct | -26.8 | 2 | 10.7 | 10.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/04/2020 | 0.015 | Income | No | 2020 |
| 30/01/2020 | 0.025 | Income | No | 2019 |
| 31/10/2019 | 0.025 | Income | No | 2019 |
| 25/07/2019 | 0.025 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| JE00BNCB5T53 | BGLF | EUR |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 1,962,567 | 55,393,086 | 374,775,225 |
| Average | N/A | 89,208 | 214,702 | 364,213 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 1.07 | 43.13 | 342.00 |
| Average | N/A | 0.05 | 0.17 | 0.33 |
Data provided by Morningstar. Company documents provided by Financial Express. 
