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Blackstone Private Credit Fund
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn |
Cash burn (monthly) | 97.60 mm | (no burn) | (no burn) | (no burn) | 1.77 bn | 815.52 mm |
Cash used (since last report) | 444.74 mm | n/a | n/a | n/a | 8.07 bn | 3.72 bn |
Cash remaining | 896.61 mm | n/a | n/a | n/a | -6.73 bn | -2.37 bn |
Runway (months of cash) | 9.2 | n/a | n/a | n/a | -3.8 | -2.9 |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 5 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 26.00 bn |
Total shares | 2.95 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Beaumont Financial Advisors | 1.92 mm | $25.59 bn |
Blackstone BGSL | 1.00 mm | $0.00 |
Neville Rodie & Shaw | 14.13 k | $359.00 k |
BIP Wealth | 10.49 k | $266.80 mm |
Clear Point Advisors | 4.62 k | $117.53 mm |
Tucker Asset Management | 730.00 | $18.55 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Dec 24 | GSO Capital Opportunities Fund III | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 9,128 | 740.97 k | 339,433 |
12 Dec 24 | GSO Capital Opportunities Fund III | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 5,495 | 446.06 k | 204,333 |
12 Dec 24 | GSO Capital Opportunities Fund III | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 12,673 | 1.03 mm | 471,288 |
12 Dec 24 | GSO Capital Opportunities Fund III | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 11,167 | 906.48 k | 415,276 |
12 Dec 24 | GSO Capital Opportunities Fund III | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 297,024 | 24.11 mm | 11,045,632 |
21 Mar 24 | Carlos Whitaker | Class I Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 25.43 | 3,973.65 | 101.05 k | 3,973.65 |