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
Blackstone / GSO Long-Short Credit Income Fund (BGX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BGX · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.01M | $16.31M | $24.43M | ($22.60M) | $16.56M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.09M) | $4.58M | $0.69M | ($0.39M) | $0.13M |
| Net Cash from Operations | $12.23M | $12.77M | $15.25M | $43.66M | ($1.45M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($280.70M) | ($331.91M) | ($249.65M) | ($257.54M) | ($286.78M) |
| Sales of Investments | $275.49M | $333.44M | $266.12M | $289.25M | $273.07M |
| Net Cash from Investing | ($5.21M) | $1.53M | $16.47M | $31.71M | ($13.71M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($20.00M) | $0.00M | $0.00M |
| Dividends Paid | ($13.20M) | ($15.71M) | ($15.73M) | ($12.96M) | ($12.62M) |
| Debt Issued / Repaid | ($0.80M) | $3.30M | ($5.60M) | ($16.10M) | $3.00M |
| Net Cash from Financing | ($14.00M) | ($12.85M) | ($41.33M) | ($29.06M) | ($9.62M) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.23M | $12.77M | $15.25M | $43.66M | ($1.45M) |
| FCF Margin %(computed) | 66.49% | 72.43% | 87.83% | — | -7.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Blackstone / GSO Long-Short Credit Income Fund data
About Blackstone / GSO Long-Short Credit Income Fund (BGX) Cash Flow Statement
Blackstone / GSO Long-Short Credit Income Fund generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 66.49%. Capital expenditure was ($0.00B).
Frequently asked questions
BGX · 4 questionsBlackstone / GSO Long-Short Credit Income Fund generated free cash flow of $0.01B for 2025, down 4.3% year-over-year.
BGX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14