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About the company
Blackstone Loan Financing Limited is a Jersey-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company will pursue its investment objective by effecting an orderly realization of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company. The Company will thereafter make timely returns of capital to shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down. The Company holds interest in the LuxCo PPNs. Blackstone Ireland Limited acts as the portfolio adviser of the Company.
- Revenue in EUR (TTM)61.10m
- Net income in EUR59.35m
- Incorporated2014
- Employees0.00
- LocationBlackstone Loan Financing LimitedIFC 1 The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 1 534813800
- Websitehttps://www.blackstone.com/fund/bglfln-blackstone-gso-loan-financing-limited/
Profile
| Management group(s) | Blackstone Ireland Limited |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | JE00BSMSML25 |
| Launch date | 23 Jul 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
The Company will pursue its investment objective by effecting an orderly realisation of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company (indirectly through a subsidiary) (the 'LuxCo PPNs'). The Company will thereafter make timely returns of capital to Shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down (or in such other manner as the Directors consider appropriate).
Managed by
| Not Disclosed |
|---|
Management & contract fees
The fund is self-managed.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder UK Mid Cap Fund PLC | 25.58m | 21.45m | 252.08m | 0.00 | 11.75 | 0.9299 | -- | 9.86 | 0.5225 | 0.5225 | 0.623 | 6.60 | 0.0872 | -- | 16.84 | -- | 7.32 | 1.67 | 8.11 | 1.74 | 87.19 | 70.06 | 83.87 | 62.04 | -- | -- | 0.0805 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Diverse Income Trust PLC | 53.09m | 49.80m | 254.83m | 0.00 | 6.88 | 0.9184 | -- | 4.80 | 0.132 | 0.132 | 0.1399 | 0.9887 | -- | -- | -- | -- | -- | 4.09 | -- | 4.19 | 94.68 | 83.78 | 93.79 | 79.23 | -- | -- | 0.00 | 90.59 | 175.39 | -- | 166.66 | -- | -- | 8.35 |
| Baronsmead Second Venture Trust PLC | 11.70m | 5.02m | 261.04m | 0.00 | 48.26 | 0.9622 | -- | 22.30 | 0.0115 | 0.0115 | 0.0271 | 0.5768 | 0.046 | -- | 9.66 | -- | 1.97 | -0.8556 | 1.98 | -0.8628 | 50.27 | -28.02 | 42.87 | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| CVC Income & Growth Ltd | 52.13m | 31.74m | 262.46m | 0.00 | 9.47 | 1.21 | -- | 5.03 | 0.1243 | 0.1243 | 0.2038 | 0.9771 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| TwentyFour Select Monthly Income Fnd Ltd | 47.78m | 45.03m | 263.06m | 0.00 | 5.43 | 1.05 | -- | 5.51 | 0.1568 | 0.1568 | 0.1662 | 0.8118 | 0.2119 | -- | 11.37 | -- | 19.97 | 3.90 | 20.21 | 3.99 | 96.14 | 83.38 | 94.24 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Odyssean Investment Trust PLC | -4.81m | -7.98m | 272.19m | 0.00 | -- | 1.14 | -- | -- | -0.0579 | -0.0579 | -0.0347 | 1.54 | -0.0218 | -- | -- | -- | -3.61 | 7.14 | -3.64 | 7.25 | -- | 80.05 | -- | 77.31 | -- | -- | 0.00 | 0.00 | -157.33 | -- | -64.28 | -- | -- | -- |
| British Smaller Companies VCT plc | 17.29m | 12.61m | 281.18m | 0.00 | 18.14 | 0.9329 | -- | 16.26 | 0.043 | 0.043 | 0.0596 | 0.8361 | 0.0772 | -- | -- | -- | 5.63 | 10.08 | 5.64 | 10.10 | 78.17 | 84.96 | 72.90 | 81.66 | -- | -- | 0.00 | 77.90 | -5.17 | 10.49 | -13.23 | 10.64 | -- | -18.32 |
| Martin Currie Global Portfolio Trust PLC | 33.79m | 30.96m | 282.31m | 0.00 | 10.39 | 1.01 | -- | 8.35 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| Blackstone Loan Financing Ltd | 61.10m | 59.35m | 284.63m | 0.00 | 5.21 | 0.8867 | -- | 4.66 | 0.1308 | 0.1308 | 0.1347 | 0.768 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| CC Japan Income and Growth Trust PLC | 76.69m | 72.16m | 295.11m | 0.00 | 4.09 | 0.9017 | -- | 3.85 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Taylor Maritime Investments Ltd | -38.19m | -48.04m | 299.59m | 8.00 | -- | 0.6823 | 4.97 | -- | -0.1617 | -0.1617 | -0.1288 | 1.48 | -0.0804 | -- | -- | -- | -10.12 | -- | -10.18 | -- | -- | -- | -- | -- | -- | -253.26 | 0.00 | -- | -217.31 | -- | -304.05 | -- | -- | -- |
| Baillie Gifford UK Growth Trust PLC | 4.04m | 461.82k | 299.90m | 0.00 | 328.36 | 0.9117 | -- | 74.17 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | 0.0546 | 481.62 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| International Biotechnology Trust Plc | 30.63m | 21.59m | 303.62m | 0.00 | 14.58 | 0.9294 | -- | 9.91 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| JPMorgan US Smaller Co Inv Trust PLC | 20.02m | 14.56m | 304.81m | 0.00 | 21.81 | 0.948 | -- | 15.22 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| abrdn European Logistics Income PLC | 42.07m | -81.80m | 307.30m | 0.00 | -- | 0.7983 | -- | 7.30 | -0.1672 | -0.1672 | 0.086 | 0.7866 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| Manchester & London Investment Trust plc | 127.89m | 123.47m | 317.43m | 0.00 | 2.57 | 0.981 | -- | 2.48 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Jul 2024 | 90.12m | 20.36% |
| Quilter Investors Ltd.as of 05 Jul 2024 | 40.74m | 9.20% |
| Border to Coast Pensions Partnership Ltd.as of 31 Mar 2024 | 21.45m | 4.85% |
| Jupiter Asset Management Ltd.as of 31 May 2024 | 5.19m | 1.17% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.42m | 1.00% |
| abrdn, Inc.as of 31 Jul 2024 | 2.08m | 0.47% |
| Newton Investment Management Ltd.as of 31 Jul 2024 | 1.75m | 0.40% |
| Abrdn Asia Ltd.as of 29 Mar 2024 | 1.33m | 0.30% |
| abrdn Alternative Investments Ltd.as of 30 Nov 2023 | 1.20m | 0.27% |
| FIL Investment Advisors (UK) Ltd.as of 31 Jul 2024 | 826.62k | 0.19% |
