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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)6.01m
- Net income in EUR4.58m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baronsmead Venture Trust PLC | -1.10m | -5.98m | 239.00m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | 20.13m | 15.31m | 239.05m | 0.00 | 11.13 | 0.9439 | -- | 11.88 | 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 |
| Fidelity Japan Trust PLC | 35.20m | 32.22m | 246.87m | 0.00 | 8.09 | 0.851 | -- | 7.01 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Foresight VCT Plc | 26.50m | 19.17m | 249.91m | 0.00 | 11.51 | 0.8654 | -- | 9.43 | 0.0686 | 0.0686 | 0.0964 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | -- | 54.34 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Pembroke VCT PLC | -2.37m | -8.62m | 252.59m | 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 | -- | -- | -- |
| CVC Income & Growth Ltd | 52.13m | 31.74m | 252.73m | 0.00 | 8.88 | 1.13 | -- | 4.85 | 0.1268 | 0.1268 | 0.2079 | 0.997 | 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 Real Estate Investment Trst Ltd | 30.37m | -62.73m | 254.94m | 0.00 | -- | 0.7403 | -- | 8.39 | -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 |
| Baronsmead Second Venture Trust PLC | -1.40m | -8.04m | 258.23m | 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 |
| Blackstone Loan Financing Ltd | 6.01m | 4.58m | 261.22m | 0.00 | 53.49 | 0.8763 | -- | 43.47 | 0.011 | 0.011 | 0.0134 | 0.6733 | 0.0186 | -- | -- | -- | 1.42 | 3.71 | 1.42 | 3.72 | 81.25 | 93.34 | 76.16 | 91.10 | -- | -- | 0.00 | 234.81 | -210.28 | -- | -215.15 | -- | -- | -4.36 |
| abrdn Diversified Income and Growth PLC | 6.88m | -347.87k | 263.58m | 0.00 | -- | 0.6672 | -- | 38.33 | -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 |
| International Biotechnology Trust Plc | 14.03m | 7.93m | 275.62m | 0.00 | 38.14 | 0.912 | -- | 19.64 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.64m | 364.16k | 276.26m | 0.00 | 1,251.94 | 0.9554 | -- | 75.86 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
| Aquila European Renewables PLC | 18.68m | 14.14m | 277.86m | -- | 21.98 | 0.706 | -- | 14.88 | 0.0287 | 0.0287 | 0.0399 | 0.8947 | 0.0437 | -- | 3.40 | -- | 3.31 | -- | 3.39 | -- | 83.27 | -- | 75.72 | -- | -- | -- | 0.00 | -- | 89.91 | -- | 103.22 | -- | -- | -- |
| Manchester & London Investment Trust plc | 125.33m | 121.00m | 280.57m | 0.00 | 2.32 | 0.8838 | -- | 2.24 | 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 |
| JPMorgan US Smaller Co Inv Trust PLC | 19.15m | 13.71m | 280.70m | 0.00 | 20.90 | 0.8731 | -- | 14.66 | 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 | 17.69m | 13.95m | 284.11m | 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 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 98.69m | 22.29% |
| Quilter Investors Ltd.as of 26 Jan 2023 | 87.31m | 19.72% |
| Border to Coast Pensions Partnership Ltd.as of 25 Nov 2022 | 24.00m | 5.42% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 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 29 Feb 2024 | 3.30m | 0.75% |
| Hawksmoor Investment Solutions Ltd.as of 28 Feb 2019 | 2.23m | 0.50% |
| abrdn Investments Ltd.as of 31 Oct 2023 | 2.20m | 0.50% |
| Newton Investment Management Ltd.as of 29 Feb 2024 | 1.90m | 0.43% |
| Abrdn Asia Ltd.as of 29 Dec 2023 | 1.41m | 0.32% |
