Is Blackstone Strategic Credit Fund (BGB) a Buy, Sell, or Hold?
NYSE : BGB
Blackstone Strategic Credit Fund
$11.31 USD
$0 (0.0%)
- Volume
- 29.34K
- Average Volume
- 118.1K
- Market Capitalization
- $505.32M
- P/E Ratio
- 16.63
- Dividend Yield
- 8.45%
- Price Target
- Year High
- $12.65
- Year Low
- $10.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.51
- Current Ratio
- $0.09
BGB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.8M | 88.48M | 57.45M | 13.65M | 57.63M | -42.4M | 61.63M | 910.16K | 65.97M | 45.06M |
| costOfRevenue | 10.37M | 10.7M | 10.2M | 10.9M | 11.79M | 11.12M | 12.72M | 13.5M | 13.96M | 12.69M |
| grossProfit | 55.43M | 77.78M | 47.24M | 2.75M | 45.85M | -53.52M | 48.91M | -12.59M | 52.01M | 32.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.7M | 3.46M | 2.41M | 2.31M | 2.42M | 2.43M | 2.77M | 3.39M | 274.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.7M | 3.46M | 2.41M | 2.31M | 2.42M | 2.43M | 2.77M | 3.39M | 274.54K |
| otherExpenses | 6.43M | 3.18M | 2.33M | 1.74M | 1.74M | 1.74M | 1.75M | 1.66M | 1.65M | 103.85M |
| operatingExpenses | 6.43M | 5.89M | 5.78M | 4.15M | 4.05M | 4.16M | 4.18M | 4.51M | 5.12M | -103.85M |
| costAndExpenses | 16.8M | 8.84M | -42.7M | 75.23M | 852.46K | 5.49M | 4.18M | 4.51M | 5.12M | -85.82M |
| netInterestIncome | 55.2M | 66.46M | 65.58M | 54.96M | 55.4M | 61.5M | 74.89M | 75.98M | 71.02M | - |
| interestIncome | 74.12M | 87.12M | 82.76M | 63.09M | 59.23M | 66.92M | 87.21M | 87.62M | 79.07M | - |
| interestExpense | 18.92M | 20.66M | 17.18M | 8.13M | 3.84M | 5.42M | 12.32M | 11.64M | 8.04M | 5.35M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | 137.46M |
| ebitda | 49M | 79.64M | 100.15M | -61.35M | 57.02M | 8.46M | 57.62M | -8.9M | 68.9M | 136.23M |
| ebit | 49M | 79.64M | 100.15M | -61.58M | 56.78M | 8.46M | 57.45M | -9.06M | 60.85M | 130.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -8.04M | - | 5.35M |
| operatingIncome | 49M | 79.64M | 100.15M | -61.58M | 56.78M | 8.46M | 57.45M | 8.04M | 68.9M | 136.23M |
| totalOtherIncomeExpensesNet | -18.92M | -23.81M | -19.5M | -9.86M | -5.54M | - | - | 13.5M | 13.96M | -5.36M |
| incomeBeforeTax | 30.08M | 55.83M | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.6M | 60.85M | 130.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 30.08M | 55.83M | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.6M | 60.85M | 130.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.08M | 55.83M | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.6M | 60.85M | 130.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.08M | 55.83M | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.6M | 60.85M | 130.87M |
| eps | 0.67 | 1.25 | 1.81 | -1.6 | 1.15 | 0.03 | 1.29 | -0.08 | 1.36 | 2.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.7K | 456.5K | 557.63K | 50.57M | 7.74M | 34.82M | 18.19M | 24.57M | 48.43M | 16.35M |
| shortTermInvestments | 9.48M | 46.41M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.78M | 46.86M | 557.63K | 49.91M | 7.74M | 34.82M | 18.19M | 24.57M | 48.43M | 16.35M |
| netReceivables | 15.34M | 35.56M | 14.16M | 71.72M | 68.25M | 12.98M | 18.22M | 25.18M | 110.58M | 49.3M |
| accountsReceivables | - | 35.56M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 14.16M | 71.72M | 68.25M | 12.98M | 18.22M | 25.18M | 110.58M | 49.3M |
| inventory | - | - | - | 122.3M | - | - | - | - | - | - |
| prepaids | - | 825.13K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -36.39M | -31.24M | -122.3M | -75.98M | -47.8M | - | -49.76M | -159.01M | -65.65M |
| totalCurrentAssets | 25.11M | 46.86M | 14.72M | 121.64M | 75.98M | - | 36.41M | 49.76M | 159.01M | 55.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 899.77M | 973.15M | 908.46M | 850.47M | 1.02B | 1.01B | 1.08B | 1.11B | 1.21B | 1.19B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 433.6K | - | 16.5M | - | - | - | - | -1.11B | -1.21B | - |
| totalNonCurrentAssets | 900.2M | 973.15M | 924.96M | 850.47M | 1.02B | 1.01B | 1.08B | 1.11B | 1.21B | 1.19B |
| otherAssets | - | -9.76M | - | 374.91K | 41210 | 1.06B | 44697 | 131 | 75538 | 10.44M |
| totalAssets | 925.31M | 1.01B | 939.79M | 972.48M | 1.1B | 1.06B | 1.12B | 1.16B | 1.37B | 1.26B |
| totalPayables | 32.6M | 100.47M | 46.11M | 118.59M | 81.05M | 67.23M | 34.68M | 66.74M | 194.08M | - |
| accountPayables | 29.84M | 97.45M | 44.31M | 117.7M | 79.59M | 65.79M | 33.33M | 65.21M | 192.72M | - |
| otherPayables | 2.76M | 3.01M | 1.8M | 890.05K | 1.46M | 1.44M | 1.35M | -65.21M | -192.72M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 292.2M | 294M | 282.6M | 268.9M | 323.8M | 309.1M | 356.5M | - | - | 377M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 238.29M | -151.2M | -244.21M | -243.31M | -323.17M | -361.5M | -375M | -377M |
| otherCurrentLiabilities | -32.6M | -297.01M | -522.69M | -118.59M | -81.05M | -133.02M | -34.68M | -66.74M | 222.83K | 10.27M |
| totalCurrentLiabilities | 292.2M | 97.45M | 44.31M | 117.7M | 79.59M | - | 33.33M | 67M | 194.3M | 84.14M |
| longTermDebt | 44.73M | 294M | 282.6M | 268.9M | 323.8M | - | - | - | - | 44.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.6M | 48.1M | 47.42M | 47.02M | 45.52M | - | - | - | - | 377M |
| totalNonCurrentLiabilities | 77.33M | 342.1M | 330.02M | 315.92M | 323.8M | 309.1M | 356.5M | 406.13M | 419.55M | 421.47M |
| otherLiabilities | - | - | - | 198.22M | 46.98M | 421.51M | 46.38M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 369.53M | 439.56M | 374.33M | 433.62M | 450.37M | 421.51M | 436.21M | 473.13M | 613.85M | 505.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 194.7M | - | - | - | 92.1M | - |
| commonStock | 44679 | 44664 | 44664 | 44664 | 44664 | 44664 | 839.68M | 839.76M | 840.01M | 840.26M |
| retainedEarnings | -283.93M | -268.86M | -274.08M | -300.89M | -194.7M | -206.01M | -76.46M | -156.18M | 6.54M | 7.42M |
| additionalPaidInCapital | 839.67M | 839.5M | 839.5M | 839.71M | 839.71M | 839.71M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.08M | 55.83M | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.6M | 60.85M | 130.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47.01M | 31.51M | 3.41M | -1.93M | 439.13K | 1.33M | 119.84K | 2.59M | 2.24M | 2.34M |
| accountsReceivables | 20.22M | -21.4M | -127.01K | -2.23M | 143.33K | 1.51M | 471.62K | 2.08M | 1.64M | 2.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -66.43M | 56.06M | 46184 | -322.06K | 286.2K | -18067 | 7258 | 28002 | -108.24K | -6634 |
| otherWorkingCapital | -803.81K | -3.15M | 3.49M | 626.79K | 9603 | -155.03K | -359.04K | 478.23K | 710.36K | 103.98K |
| otherNonCashItems | 9.55M | -47.84M | -35.68M | 210.77M | -54.47M | 111.66M | 10.85M | 47.16M | 31.01M | -74.77M |
| netCashProvidedByOperatingActivities | -7.39M | 39.5M | 48.38M | 137.4M | -2.79M | 114.33M | 68.42M | 46.15M | 94.1M | 60.68M |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.17B | -1.34B | -819.6M | -709.96M | -1.03B | -708.71M | -467.68M | -1.05B | -1.55B | -1.07B |
| salesMaturitiesOfInvestments | 1.18B | 1.33B | 773.87M | 812.16M | 990.06M | 778.09M | 478.3M | 1.04B | 1.59B | 964.02M |
| otherInvestingActivities | - | - | 4 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 17.28M | -8.8M | -45.74M | 102.2M | -40.74M | 69.38M | 10.62M | -15.58M | 39.98M | -101.8M |
| netDebtIssuance | -1.8M | 11.4M | 13.7M | -54.9M | 14.7M | -47.4M | -5M | -13.5M | -2M | - |
| longTermNetDebtIssuance | - | 11.4M | 13.7M | -54.9M | 14.7M | -47.4M | -5M | -13.5M | -2M | - |
| shortTermNetDebtIssuance | -1.8M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 45M | - | - | - | - | - | - | -90.43M |
| commonStockRepurchased | - | - | -45M | - | - | - | - | - | - | 45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.52M | -50.83M | -49.85M | -39.66M | -38.99M | -50.29M | -69.81M | -56.5M | -60.03M | -56.28M |
| commonDividendsPaid | -45.52M | -50.83M | -49.85M | -39.66M | -38.99M | -50.29M | -69.81M | -56.5M | -60.03M | -56.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -174.44K | - | - | - | - | - | - | - | 90.43M |
| netCashProvidedByFinancingActivities | -47.32M | -39.6M | -36.15M | -94.56M | -24.29M | -97.69M | -74.81M | -70M | -62.03M | 34.16M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.03M | 34.77M | 40.65M | 47.83M | 40.81M | 16.64M | -1.54M | 15.19M | 28.09M | 29.54M |
| costOfRevenue | 5.24M | 5.13M | 5.43M | 5.27M | 5.23M | 4.98M | 5.24M | 5.67M | 5.94M | 5.84M |
| grossProfit | 25.79M | 29.64M | 35.22M | 42.56M | 35.58M | 11.66M | -6.77M | 9.52M | 22.14M | 23.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -7.76M | -5.9M | - | - | - | - | - | - |
| otherExpenses | 2.1M | 4.33M | -7.76M | 5.9M | -17.92M | 2.28 | -0.39 | -4.74 | 0.41 | 1.34 |
| operatingExpenses | 2.1M | 4.33M | -7.76M | -5.9M | -17.92M | -34.99M | -13.86M | 78.19M | 7.82M | -18.76M |
| costAndExpenses | 7.35M | 9.45M | -2.34M | 11.17M | -12.69M | 46.65M | 7.08M | -68.67M | 14.32M | 42.46M |
| netInterestIncome | 26.17M | 29.03M | 30.43M | 32.89M | -10.77M | -8.71M | -6.46M | -3.38M | -2.75M | -2.79M |
| interestIncome | 35.68M | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.51M | 9.41M | 13.14M | 10.67M | 10.77M | 8.71M | 6.46M | 3.38M | 2.75M | 2.79M |
| depreciationAndAmortization | - | - | - | - | 42.72M | 37.93M | 603.22K | - | 11.57M | 39.67M |
| ebitda | 23.69M | 25.31M | 42.98M | 36.66M | 53.5M | 46.65M | 7.08M | -68.67M | 14.32M | 42.46M |
| ebit | 23.69M | 25.31M | 42.98M | 36.66M | 53.5M | 46.65M | 7.08M | -68.67M | 14.32M | 42.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.69M | 25.31M | 42.98M | 36.66M | 53.5M | 37.93M | 603.22K | -72.04M | 11.57M | 39.67M |
| totalOtherIncomeExpensesNet | -9.51M | -9.41M | -13.14M | -10.67M | -10.78M | -8.72M | -6.48M | -3.38M | -2.75M | -2.79M |
| incomeBeforeTax | 14.18M | 15.9M | 29.84M | 25.99M | 42.72M | 0.85 | 0.01 | -1.61 | 0.26 | 0.89 |
| incomeTaxExpense | - | - | - | - | - | 0.85 | 0.01 | -1.61 | 0.26 | 0.89 |
| netIncomeFromContinuingOperations | 14.18M | 15.9M | 29.84M | 25.99M | 42.72M | 37.93M | 603.22K | -72.04M | 11.57M | 39.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.94M | 6.74M | 44.06M | 116.71M | 33.09M | 5M |
| netIncome | 14.18M | 15.9M | 29.84M | 25.99M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M |
| netIncomeDeductions | - | - | - | - | 1.94M | 6.74M | 44.06M | 116.71M | 33.09M | 5M |
| bottomLineNetIncome | 14.18M | 15.9M | 29.84M | 25.99M | 42.72M | 37.93M | 603.22K | -72.04M | 11.57M | 39.67M |
| eps | 0.32 | 0.36 | 0.67 | 0.58 | 0.96 | 44.66M | 44.66M | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.7K | 5.65M | 456.5K | 1.48M | 557.63K | 527.6K | 49.91M | 8.95M | 7.74M | 17.86M |
| shortTermInvestments | 9.48M | 26.4M | 46.41M | 16.63M | 16.52M | - | - | - | - | - |
| cashAndShortTermInvestments | 9.78M | 32.05M | 46.86M | 18.11M | 17.07M | 527.6K | 49.91M | 8.95M | 7.74M | 17.86M |
| netReceivables | 15.34M | 57.44M | 35.56M | 59.3M | 14.16M | 15.41M | 71.72M | 27.81M | 68.25M | 70.96M |
| accountsReceivables | - | - | 35.56M | 59.3M | 14.16M | - | - | - | - | - |
| otherReceivables | - | 57.44M | - | - | - | 15.41M | 71.72M | 27.81M | 68.25M | 70.96M |
| inventory | - | - | - | - | - | 31.92M | 122.3M | - | - | - |
| prepaids | - | - | 825.13K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -89.49M | -36.39M | -16.63M | -16.52M | -31.92M | -122.3M | -36.76M | -75.98M | -88.82M |
| totalCurrentAssets | 25.11M | 6.47M | 46.86M | 60.79M | 14.72M | 15.94M | 121.64M | 36.76M | 75.98M | 88.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 899.77M | 3182 | 973.15M | 929.07M | 908.46M | 885.57M | 850.47M | 896.86M | 1.02B | 1.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 433.6K | - | - | 16.7M | 16.61M | -885.57M | -850.47M | -896.86M | -1.02B | -1.06B |
| totalNonCurrentAssets | 900.2M | 980.41M | 973.15M | 945.77M | 925.07M | 885.57M | 850.47M | 896.86M | 1.02B | 1.06B |
| otherAssets | - | 986.88M | -9.76M | - | - | 144.88K | 374.91K | 103.55K | 41210 | 127.2K |
| totalAssets | 925.31M | 986.88M | 1.01B | 1.01B | 939.79M | 901.66M | 972.48M | 933.73M | 1.1B | 1.15B |
| totalPayables | 32.6M | 93.31M | 100.47M | 97.16M | 46.11M | 41.51M | 118.59M | 39.63M | 81.05M | 115.28M |
| accountPayables | 29.84M | 91.67M | 97.45M | 97.16M | 44.31M | 40.46M | 117.7M | 38.21M | 79.59M | 113.91M |
| otherPayables | 2.76M | 1.64M | 3.01M | 2.1M | 1.8M | 1.05M | 890.05K | 1.42M | 1.46M | 1.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 292.2M | 281M | 294M | 291.1M | 282.6M | 260.9M | 268.9M | 290.3M | 323.8M | 328.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 238.29M | -220.44M | -151.2M | -252.09M | -244.21M | -214.89M |
| otherCurrentLiabilities | -32.6M | -281M | -297.01M | -291.1M | -522.69M | 219.39M | -118.59M | -39.63M | -81.05M | -115.28M |
| totalCurrentLiabilities | 292.2M | 93.31M | 97.45M | 97.16M | 44.31M | 40.46M | 117.7M | 38.21M | 79.59M | 113.91M |
| longTermDebt | 44.73M | 44.65M | 294M | 291.1M | 282.6M | 44.99M | 44.95M | 44.91M | 44.87M | 44.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.6M | -44.65M | 48.1M | 48.01M | 47.42M | 42.56M | -44.95M | -44.91M | 81.7M | 115.77M |
| totalNonCurrentLiabilities | 77.33M | 326.86M | 342.1M | 339.11M | 330.02M | 260.9M | 117.7M | 38.21M | 323.8M | 328.8M |
| otherLiabilities | - | 420.17M | - | - | - | 47.09M | 198.22M | 298.95M | 46.98M | 46.69M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 369.53M | 420.17M | 439.56M | 436.27M | 374.33M | 348.45M | 433.62M | 375.37M | 450.37M | 489.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 194.7M | - |
| commonStock | 44679 | 44664 | 44664 | 44664 | 44664 | 44664 | 44664 | 44664 | 44664 | 44664 |
| retainedEarnings | -283.93M | -272.83M | -268.86M | -269.26M | -274.08M | -286.55M | -300.89M | -281.4M | -194.7M | -182.33M |
| additionalPaidInCapital | 839.67M | 839.5M | 839.5M | 839.5M | 839.5M | 839.71M | 839.71M | 839.71M | 839.71M | 839.71M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.18M | 15.9M | 29.84M | 25.99M | 42.72M | 37.93M | 603.22K | -72.04M | 11.57M | 39.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.89M | -24.12M | 31.11M | 402.68K | 1.95M | 1.46M | -1.43M | -496.2K | -265.78K | 704.91K |
| accountsReceivables | 42.1M | -21.88M | -22.37M | 970.41K | -537.41K | 410.4K | -1.81M | -425.72K | -601.83K | 745.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -63.47M | -2.95M | 55.85M | 206.18K | 184.08K | -137.9K | -105.79K | -216.27K | 170.24K | 115.96K |
| otherWorkingCapital | -1.52M | 712.75K | -2.38M | -773.9K | 2.31M | 1.19M | 481K | 145.79K | 165.81K | -156.21K |
| otherNonCashItems | 4.07M | 5.48M | -7.2M | -1.84M | -4.49M | -31.46M | 22.3M | 88.83M | 5.91M | -20.08M |
| netCashProvidedByOperatingActivities | -4.64M | -2.74M | 53.75M | 24.55M | 40.18M | 8.2M | 19.56M | 15.65M | 16.79M | 21.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | 3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -502.68M | -665.03M | -748.68M | -586.5M | -331.93M | -487.67M | -345.92M | -364.04M | -496.41M | -534.38M |
| salesMaturitiesOfInvestments | 490.68M | 694.31M | 746.32M | 580.06M | 312.86M | 461.01M | 409.48M | 402.67M | 493.53M | 496.53M |
| otherInvestingActivities | - | - | - | 3 | -3 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.01M | 29.28M | -2.36M | -6.44M | -19.07M | -26.66M | 63.57M | 38.63M | -2.88M | -37.85M |
| netDebtIssuance | 11.2M | -13M | 2.9M | 8.5M | 21.7M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 11.2M | -13M | 2.9M | 8.5M | 21.7M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 45M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -45M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.67M | -23.85M | -25.46M | -25.37M | -26.26M | -23.58M | -20.1M | -19.56M | -19.03M | -19.96M |
| commonDividendsPaid | - | -23.85M | -25.46M | -25.37M | -26.26M | -23.58M | -20.1M | -19.56M | -19.03M | -19.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -8M | -21.4M | -33.5M | -5M | 19.7M |
| netCashProvidedByFinancingActivities | -10.47M | -36.85M | -22.56M | -16.87M | -4.56M | -31.58M | -41.5M | -53.06M | -24.03M | -264.98K |