Blackstone / GSO Long-Short Credit Income Fund

BGXNYSEFinancial Services● Active

$10.82

+$0.00(+0.00%)

Market Cap$137503536

P/E Ratio—

52W High$12.65

52W Low$10.38

Avg Volume67K

Open$10.87

Beta0.39

Cash on Hand Financials Revenue

Blackstone / GSO Long-Short Credit Income Fund (BGX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BGX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.1M▲ +866.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$767,270

cashAndCashEquivalents

Short-Term Investments

$2.3M

shortTermInvestments

YoY Change vs Prior Year

+866.6%

vs prior fiscal year

Latest Quarter

$3.1M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.1MCash on Hand

Total Debt$79.7MTotal Debt

Net Cash / Net Debt−$76.6MNet Debt Position

Cash vs Debt Ratio

Cash 4%Blackstone / GSO Long-Short Credit Income Fund cash as % of market cap: 2.26%% · MCap $0BDebt 96%

Blackstone / GSO Long-Short Credit Income Fund carries a net debt position of $76.6M. Total debt ($79.7M) exceeds cash on hand ($3.1M). Blackstone / GSO Long-Short Credit Income Fund cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$3.1M − $79.7M = −$76.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BGX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BGX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.1M+866.6%

Dec 31, 2024FY$0.3M-95.1%

Dec 31, 2023FY$6.5M-59.6%

Dec 31, 2022FY$16.1M+955.0%

Dec 31, 2021FY$1.5M-87.9%

BGX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

BGX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Blackstone / GSO Long-Short Credit Income FundYOU

BGX

$3.1M$138M2.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Blackstone / GSO Long-Short Credit Income Fund (BGX) cash on hand as of December 31, 2025 is $3.1M, comprising $767,270 in cash and cash equivalents (CCE) plus $2.3M in short-term investments — reported as Blackstone / GSO Long-Short Credit Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Blackstone / GSO Long-Short Credit Income Fund cash reserves or cash position.

Blackstone / GSO Long-Short Credit Income Fund annual cash on hand history shows increased +866.6% in 2025: increased +866.6% in 2025. Blackstone / GSO Long-Short Credit Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Blackstone / GSO Long-Short Credit Income Fund carries total debt of $79.7M against cash of $3.1M, resulting in a net debt position of -$76.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BGX cash on hand · 5 questions

As of December 31, 2025, Blackstone / GSO Long-Short Credit Income Fund (BGX) has $3,106,440 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $767,270 in cash and cash equivalents (CCE) plus $2,339,170 in short-term investments. Latest quarter (December 31, 2025): $3,106,440. Data sourced from the annual 10-K filing via FMP.

BGX cash on handBGX cash reservesBGX cash 2025how much cash does BGX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Blackstone / GSO Long-Short Credit Income Fund · Blackstone / GSO Long-Short Credit Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025