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Blackstone/GSO Loan Financing

data as at: 13/09/2019
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 end31/12/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
363.20.800.790.810.90Feb, May, Aug, Nov-11.3030.412.5
Note
Blackstone/GSO Loan Financing has 2 classes of share - ordinary and C shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20190.025IncomeNo
02/05/20190.025IncomeNo
31/01/20190.025IncomeNo
25/10/20180.025IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-78.58

Trading information

ISINTIDMTraded currency
JE00BNCB5T53BGLFEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,0001,520,000127,510,000373,350,000
AverageN/A60,000490,000290,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.1292.72299.05
AverageN/A0.050.360.23

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

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