Financial Snapshot

Revenue
$146.0M
TTM
Gross Margin
64.62%
TTM
Net Earnings
$9.209M
TTM
Current Assets
$7.966M
Q4 2023
Current Liabilities
$47.34M
Q4 2023
Current Ratio
16.83%
Q4 2023
Total Assets
$939.8M
Q4 2023
Total Liabilities
$374.3M
Q4 2023
Book Value
$565.5M
Q4 2023
Cash
P/E
59.02
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $82.76M $63.29M $59.58M $67.29M $87.70M $89.71M $81.26M $81.64M $84.52M $71.76M $72.86M
YoY Change 30.75% 6.22% -11.45% -23.27% -2.24% 10.4% -0.47% -3.41% 17.78% -1.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $82.76M $63.29M $59.58M $67.29M $87.70M $89.71M $81.26M $81.64M $84.52M $71.76M $72.86M
Cost Of Revenue $30.76M $21.32M $17.87M $18.91M $27.32M $27.29M $24.30M $18.99M $17.83M $19.22M $18.64M
Gross Profit $52.00M $41.97M $41.71M $48.38M $60.38M $62.42M $56.96M $62.65M $66.69M $52.54M $54.22M
Gross Profit Margin 62.84% 66.32% 70.01% 71.9% 68.85% 69.58% 70.1% 76.74% 78.9% 73.22% 74.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $302.1K $195.0K $163.8K $180.0K $120.0K $250.0K $260.0K $270.0K $290.0K $260.0K $250.0K
YoY Change 54.92% 19.07% -9.01% 50.0% -52.0% -3.85% -3.7% -6.9% 11.54% 4.0%
% of Gross Profit 0.58% 0.46% 0.39% 0.37% 0.2% 0.4% 0.46% 0.43% 0.43% 0.49% 0.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $862.7K $304.9K $242.6K $270.0K $200.0K $730.0K $750.0K $510.0K $510.0K $410.0K $390.0K
YoY Change 182.92% 25.7% -10.15% 35.0% -72.6% -2.67% 47.06% 0.0% 24.39% 5.13%
Operating Profit $51.14M $41.67M $41.47M $48.11M $60.18M $61.69M $56.21M $62.14M $66.18M $52.13M $53.83M
YoY Change 22.73% 0.47% -13.8% -20.06% -2.45% 9.75% -9.54% -6.1% 26.95% -3.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $29.51M -$113.1M $9.767M -$46.77M -$2.730M -$65.30M $4.640M $68.73M -$129.2M -$45.93M $5.750M
YoY Change -126.09% -1258.04% -120.88% 1613.19% -95.82% -1507.33% -93.25% -153.19% 181.34% -898.78%
% of Operating Profit 57.71% -271.46% 23.55% -97.21% -4.54% -105.85% 8.25% 110.61% -195.26% -88.11% 10.68%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $80.65M -$71.44M $51.24M $1.340M $57.45M -$3.600M $60.85M $130.9M -$63.03M $6.210M $59.58M
YoY Change -212.89% -239.43% 3723.82% -97.67% -1695.83% -105.92% -53.5% -307.63% -1114.98% -89.58%
Income Tax
% Of Pretax Income
Net Earnings $80.65M -$71.44M $51.24M $1.340M $57.45M -$3.600M $60.85M $130.9M -$63.03M $6.210M $59.58M
YoY Change -212.89% -239.43% 3723.82% -97.67% -1695.83% -105.92% -53.5% -307.63% -1114.98% -89.58%
Net Earnings / Revenue 97.45% -112.88% 86.0% 1.99% 65.51% -4.01% 74.88% 160.3% -74.57% 8.65% 81.77%
Basic Earnings Per Share
Diluted Earnings Per Share $1.81 -$1.60 $1.147M $30.00K $1.286M -$80.61K $1.363M $2.930M -$1.411M $139.1K $1.334M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $557.6K $49.91M $7.735M $34.80M $18.20M $24.60M $48.40M $16.40M $23.30M $28.90M $66.80M
YoY Change -98.88% 545.31% -77.77% 91.21% -26.02% -49.17% 195.12% -29.61% -19.38% -56.74%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $96.96K $86.86K $41.21K $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 11.63% 110.77% -100.0% 0.0% 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $7.311M $65.00M $63.75M $8.300M $12.10M $18.60M $101.9M $39.00M $13.60M $58.30M $29.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.966M $115.0M $71.53M $43.10M $30.30M $43.20M $150.4M $55.50M $37.00M $87.30M $95.90M
YoY Change -93.07% 60.77% 65.96% 42.24% -29.86% -71.28% 170.99% 50.0% -57.62% -8.97%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $925.0M $850.5M $1.019B $1.007B $1.081B $1.107B $1.209B $1.190B $999.7M $1.158B $1.192B
YoY Change 8.76% -16.57% 1.19% -6.82% -2.34% -8.45% 1.64% 19.01% -13.67% -2.85%
Other Assets
YoY Change
Total Long-Term Assets $931.8M $857.5M $1.024B $1.012B $1.087B $1.114B $1.218B $1.200B $1.012B $1.168B $1.201B
YoY Change 8.67% -16.25% 1.16% -6.9% -2.36% -8.57% 1.49% 18.55% -13.34% -2.72%
Total Assets $939.8M $972.5M $1.095B $1.055B $1.118B $1.157B $1.368B $1.256B $1.049B $1.255B $1.297B
YoY Change
Accounts Payable $36.58M $116.5M $74.14M $61.30M $27.10M $48.70M $187.2M $73.90M $32.80M $61.20M $50.10M
YoY Change -68.6% 57.11% 20.94% 126.2% -44.35% -73.99% 153.32% 125.3% -46.41% 22.16%
Accrued Expenses $4.255M $2.117M $1.754M $1.500M $1.800M $2.000M $1.800M $1.300M $1.500M $1.400M $1.800M
YoY Change 101.02% 20.7% 16.9% -16.67% -10.0% 11.11% 38.46% -13.33% 7.14% -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.34M $119.8M $81.69M $67.70M $35.00M $67.00M $194.3M $84.10M $39.20M $62.80M $52.40M
YoY Change -60.47% 46.61% 20.67% 93.43% -47.76% -65.52% 131.03% 114.54% -37.58% 19.85%
Long-Term Debt $327.0M $313.9M $368.7M $353.9M $401.2M $406.1M $419.6M $421.5M $331.0M $389.5M $390.0M
YoY Change 4.18% -14.87% 4.17% -11.79% -1.21% -3.22% -0.45% 27.34% -15.02% -0.13%
Other Long-Term Liabilities $6.210K $0.00 $0.00
YoY Change
Total Long-Term Liabilities $327.0M $313.9M $368.7M $353.9M $401.2M $406.1M $419.6M $421.5M $331.0M $389.5M $390.0M
YoY Change 4.18% -14.87% 4.18% -11.79% -1.21% -3.22% -0.45% 27.34% -15.02% -0.13%
Total Liabilities $374.3M $433.6M $450.4M $421.5M $436.2M $473.1M $613.8M $505.6M $370.2M $452.2M $442.3M
YoY Change -13.67% -3.72% 6.85% -3.37% -7.8% -22.92% 21.4% 36.57% -18.13% 2.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $543.57 Million

About Blackstone Strategic Credit 2027 Term Fund

Blackstone Strategic Credit 2027 Term Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-09-26. Blackstone Strategic Credit 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. The Fund will seek to achieve its investment objectives by investing primarily in a diversified portfolio of loans and other fixed income instruments of predominantly United States corporate issuers, including first- and second lien secured loans (Senior Secured Loans) and high yield corporate bonds of varying maturities. Under normal market conditions, at least 80% of its Managed Assets will be invested in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund's adviser is Blackstone Liquid Credit Strategies LLC.

Industry: UNKNOWN Peers: