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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 | JE00BNCB5T53 |
| 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 Real Estate Investment Trst Ltd | 30.68m | -63.36m | 247.73m | 0.00 | -- | 0.7122 | -- | 8.08 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| CVC Income & Growth Ltd | 52.13m | 31.74m | 251.03m | 0.00 | 8.92 | 1.13 | -- | 4.82 | 0.1256 | 0.1256 | 0.2059 | 0.9872 | 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 |
| Schroder UK Mid Cap Fund PLC | 42.52m | 38.98m | 251.96m | 0.00 | 6.46 | 1.00 | -- | 5.93 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Pembroke VCT PLC | -2.40m | -8.71m | 252.99m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| Foresight VCT Plc | 26.77m | 19.36m | 259.62m | 0.00 | 11.92 | 0.8983 | -- | 9.70 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Baronsmead Second Venture Trust PLC | -1.41m | -8.12m | 260.83m | 0.00 | -- | 0.9589 | -- | -- | -0.0201 | -0.0201 | -0.0035 | 0.5788 | -0.0057 | -- | -- | -- | -3.25 | -0.8556 | -3.27 | -0.8628 | -- | -28.02 | -- | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Aquila European Renewables PLC | -25.19m | -29.90m | 262.20m | -- | -- | 0.7038 | -- | -- | -0.0652 | -0.0652 | -0.0551 | 0.8385 | -0.0608 | -- | -- | -- | -7.22 | -- | -7.26 | -- | -- | -- | -- | -- | -- | -29,897.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | 20.33m | 15.47m | 263.82m | 0.00 | 12.50 | 1.06 | -- | 12.98 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
| Blackstone Loan Financing Ltd | 61.10m | 59.35m | 272.28m | 0.00 | 4.59 | 0.8483 | -- | 4.46 | 0.134 | 0.134 | 0.138 | 0.725 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 130.14 | 186.18 | -- | 182.05 | -- | -- | 12.47 |
| International Biotechnology Trust Plc | 30.32m | 21.37m | 275.98m | 0.00 | 13.11 | 0.8359 | -- | 9.10 | 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 | 19.34m | 13.85m | 285.43m | 0.00 | 21.29 | 0.8891 | -- | 14.76 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| British Smaller Companies VCT plc | 17.87m | 14.09m | 286.97m | 0.00 | 13.05 | 0.9752 | -- | 16.06 | 0.0613 | 0.0613 | 0.0711 | 0.8203 | 0.0852 | -- | -- | -- | 6.72 | 11.19 | 6.72 | 11.23 | 80.46 | 85.75 | 78.85 | 82.25 | -- | -- | 0.00 | 86.64 | -51.57 | 21.56 | -56.70 | 29.47 | -- | 0.8548 |
| abrdn Diversified Income and Growth PLC | 6.95m | -351.38k | 289.60m | 0.00 | -- | 0.7258 | -- | 41.69 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| CC Japan Income and Growth Trust PLC | 49.27m | 45.06m | 292.12m | 0.00 | 6.48 | 1.06 | -- | 5.93 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Castelnau Group Ltd | 11.73m | -9.14m | 293.94m | 4.00 | -- | 1.08 | 33.23 | 25.06 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Martin Currie Global Portfolio Trust PLC | 33.45m | 30.64m | 295.20m | 0.00 | 10.56 | 1.02 | -- | 8.83 | 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 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 95.47m | 21.56% |
| Quilter Investors Ltd.as of 21 May 2024 | 65.65m | 14.83% |
| Border to Coast Pensions Partnership Ltd.as of 25 Nov 2022 | 24.00m | 5.42% |
| Jupiter Asset Management Ltd.as of 31 Jan 2024 | 5.50m | 1.24% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.69m | 1.06% |
| Janus Henderson Investors UK Ltd.as of 31 Mar 2024 | 3.30m | 0.75% |
| Hawksmoor Investment Solutions Ltd.as of 28 Feb 2019 | 2.23m | 0.50% |
| abrdn, Inc.as of 29 Mar 2024 | 2.20m | 0.50% |
| Newton Investment Management Ltd.as of 31 Mar 2024 | 1.90m | 0.43% |
| Abrdn Asia Ltd.as of 29 Mar 2024 | 1.41m | 0.32% |
