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

Free Cash Flow Financials Revenue

Blackstone / GSO Long-Short Credit Income Fund (BGX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BGX · free cash flow · updated Jun 13, 2026

Core FCF metrics

BGX · FCF · TTM · margin & CAGR

Free cash flow was $12.2M for FY2025 (fiscal year ending 2025-12-31), down 4.3% year-over-year The FCF margin was 66.5%. Five-year CAGR stands at -18.6%.

FY2025 Free Cash Flow$12.2M▼ -4.3% YoY

Trailing 12M (TTM)$26.4Mtrailing 4 quarters sum

FCF Margin66.5%$12.2M ÷ revenue

3-Year CAGR-34.6%FY2022 → FY2025

5-Year CAGR-18.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BGX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.2M(0M)$12.2M▼ 4.3%66.5%

FY2024$12.8M(0M)$12.8M▼ 16.2%72.4%

FY2023$15.2M(0M)$15.2M▼ 65.1%87.8%

FY2022$43.7M(0M)$43.7M▲ +3102.8%—

FY2021−$1.5M(0M)−$1.5M▼ 104.2%-8.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BGX · P/FCF · FCF yield · FCF per share

Blackstone / GSO Long-Short Credit Income Fund (BGX) trades at a FCF yield of 8.89% and a price-to-free-cash-flow ratio of 5.2x. FCF per share stands at $2.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BGX · cash flow statement · operating / investing / financing

For FY2025, Blackstone / GSO Long-Short Credit Income Fund generated $12.2M in operating cash flow and spent 0M in capital expenditures, yielding $12.2M in free cash flow.

Operating Activities

+$12.2M

Cash from core business operations

2025-12-31

Investing Activities

−$5.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$14.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.2M) − |CapEx| (0M) = FCF ($12.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BGX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Blackstone / GSO Long-Short Credit Income FundYOU

BGX

$12.2M-4.3%66.5%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Blackstone / GSO Long-Short Credit Income Fund (BGX) reported free cash flow of $12.2M for FY2025 (fiscal year ending 2025-12-31), down 4.3% year-over-year. The FCF margin was 66.5%.

Based on available data, Blackstone / GSO Long-Short Credit Income Fund has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $43.7M in FY2022. The 5-year CAGR stands at -18.6%.

Blackstone / GSO Long-Short Credit Income Fund's FCF yield is 8.89% and price-to-FCF ratio is 5.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BGX free cash flow · 8 questions

Blackstone / GSO Long-Short Credit Income Fund free cash flow was $12.2M for FY2025, down 4.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.4M.

BGX free cash flowBGX FCFBGX FCF 2025BGX free cash flow TTM

▸ Source: FMP /cash-flow-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: Jun 13, 2026