Skip to main content

Blackstone/GSO Loan Financing

data as at: 25/05/2020
Company website
ObjectiveTo 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 groupBlackstone/GSO Loan Financing
AIC sectorDebt - Structured Finance
Launch date23/07/2014
Financial year endDecember
DomicileJersey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/04/20200.015IncomeNo2020
30/01/20200.025IncomeNo2019
31/10/20190.025IncomeNo2019
25/07/20190.025IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
JE00BNCB5T53BGLFEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,962,56755,393,086374,775,225
AverageN/A89,208214,702364,213

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.0743.13342.00
AverageN/A0.050.170.33

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents