Is Blackstone Senior Floating Rate 2027 Term Fund (BSL) a Buy, Sell, or Hold?
NYSE : BSL
Blackstone Senior Floating Rate 2027 Term Fund
$13.1 USD
-$0.01 (-0.08%)
- Volume
- 29.61K
- Average Volume
- 35.99K
- Market Capitalization
- $170.56M
- P/E Ratio
- 22.98
- Dividend Yield
- 8.24%
- Price Target
- Year High
- $14.35
- Year Low
- $12.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.00
- Current Ratio
- $0.06
BSL 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 | 19.79M | 25.68M | 20.97M | 20.45M | 18.41M | -7.11M | 20.29M | 6.13M | 18.58M | 43.96M |
| costOfRevenue | 3.34M | 3.27M | 5.16M | 2.7M | 3.51M | 3.47M | 4.02M | 4.21M | 4.66M | 4.36M |
| grossProfit | 16.45M | 22.41M | 26.6M | 20.45M | 14.9M | -10.59M | 16.27M | 1.91M | 13.92M | 39.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.43M | 1.27M | 3.57M | 1.02M | 958.51K | 1.24M | 1.23M | 1.12M | 1.53M | 1.19M |
| sellingAndMarketingExpenses | - | - | 65379 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43M | 1.27M | 3.63M | 1.02M | 958.51K | 1.24M | 1.23M | 1.12M | 1.53M | 1.19M |
| otherExpenses | 2.72M | 16003 | -2.41M | 22558 | 2.97M | 2.94M | 18558 | 19047 | 18776 | 18818 |
| operatingExpenses | 4.14M | 1.28M | 1.22M | 1.04M | 3.93M | 4.18M | 1.25M | 1.14M | 1.54M | 1.2M |
| costAndExpenses | 7.49M | 1.15M | -11.05M | 3.71M | -680.03K | -11.88M | 1.25M | 1.14M | 1.54M | 1.2M |
| netInterestIncome | 18.49M | 21.4M | 21.44M | 17.68M | 17.61M | 19.88M | 24.43M | 24.35M | 23.87M | 23.56M |
| interestIncome | 23.35M | 27.37M | 26.6M | 20.38M | 18.91M | 21.76M | 28.79M | 28.62M | 26.47M | 25.16M |
| interestExpense | 4.86M | 5.97M | 5.16M | 2.7M | 1.31M | 1.88M | 4.35M | 4.27M | 2.61M | 1.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 12.3M | 24.53M | 22.97M | -16.44M | 19.09M | 4.76M | 19.04M | 24.48M | 17.04M | 42.76M |
| ebit | 12.3M | 24.53M | 22.97M | -16.44M | 19.09M | 4.76M | 19.04M | 24.48M | 17.04M | 42.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 4.76M | - |
| operatingIncome | 12.3M | 24.53M | 22.97M | 16.73M | 19.09M | 4.76M | 19.04M | 9.25M | 19.64M | 42.76M |
| totalOtherIncomeExpensesNet | -4.86M | -5.97M | 3.9M | -35.87M | -1.31M | -1.88M | - | -19.49M | -4.76M | - |
| incomeBeforeTax | 7.44M | 18.56M | 26.87M | -19.14M | 17.79M | 2.89M | 19.04M | 4.98M | 17.04M | 42.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 21.8M | - |
| netIncomeFromContinuingOperations | 7.44M | 18.56M | 26.87M | -19.14M | 17.79M | 2.89M | 19.04M | 4.98M | 17.04M | 42.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.44M | 18.56M | 26.87M | -19.14M | 17.79M | 2.89M | 19.04M | 4.98M | 17.04M | 42.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.44M | 18.56M | 26.87M | -19.14M | 17.79M | 2.89M | 19.04M | 4.98M | 17.04M | 42.76M |
| eps | 0.57 | 1.43 | 2.07 | -1.47 | 1.32 | 0.21 | 1.25 | 0.33 | 1.12 | 2.81 |
| 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 | - | - | 4472 | 24.15M | 3.81M | 9.15M | 8.53M | 5.6M | 12.27M | 6.83M |
| shortTermInvestments | 2.32M | 4.96M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 4.96M | 4472 | 24.15M | 3.81M | 9.15M | 8.53M | 5.6M | 12.27M | 6.83M |
| netReceivables | 3.11M | 21.96M | 4.58M | 27.49M | 23M | 3.71M | 6.91M | 6.45M | 37.8M | 16.3M |
| accountsReceivables | - | 21.96M | 4.58M | 27.49M | 23M | 3.71M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 6.91M | 6.45M | 37.8M | 16.3M |
| inventory | - | - | -333.49K | - | - | -33496 | - | - | - | - |
| prepaids | 102.31K | 497.4K | 358.52K | 288.84K | 38336 | 33496 | 31114 | 166K | 28824 | 29186 |
| otherCurrentAssets | -102.31K | -22.46M | 8.65M | - | -38336 | - | -31114 | - | - | - |
| totalCurrentAssets | 5.43M | 4.96M | 13.26M | 51.92M | 26.81M | 12.86M | 15.44M | 12.05M | 50.07M | 23.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 277.22M | 291.14M | 290.93M | 263.92M | 325.19M | 319.48M | 371.25M | 382.34M | 405.77M | 404.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.45K | - | - | - | - | - | - | -382.34M | -405.77M | -404.37M |
| totalNonCurrentAssets | 277.37M | 291.14M | 290.93M | 263.92M | 325.19M | 319.48M | 371.25M | 382.34M | 405.77M | 404.37M |
| otherAssets | - | 17.59M | -8.29M | 299.24K | 38336 | 332.37M | 31114 | 166K | 28824 | 29186 |
| totalAssets | 282.8M | 313.69M | 295.9M | 315.85M | 352.03M | 332.37M | 386.73M | 394.56M | 455.87M | 427.53M |
| totalPayables | 10.61M | 31.28M | 15.47M | 46.89M | 26.37M | 16.99M | 12.27M | 18.83M | 55.88M | 28.3M |
| accountPayables | 9.55M | 30.64M | 14.81M | 46.89M | 26.37M | 16.39M | 11.71M | 18.25M | 55.15M | 27.8M |
| otherPayables | 1.06M | 639.29K | 654.7K | 663.16K | 777.64K | 602.39K | 561.55K | -18.25M | -55.15M | -27.8M |
| accruedExpenses | - | - | - | 1.33M | - | - | - | - | - | - |
| shortTermDebt | 88.2M | 90.6M | 89.6M | 85M | 105.5M | 100M | 123.5M | - | 132M | 131M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 74.79M | -37.33M | -79.13M | -83.61M | -111.79M | -105.75M | -76.85M | -103.2M |
| otherCurrentLiabilities | -10.61M | 630.38K | -74.45M | -48.22M | -24.03M | -16.99M | -12.27M | -18.83M | -187.88M | -159.3M |
| totalCurrentLiabilities | 88.2M | 122.51M | 105.4M | 47.67M | 26.37M | 16.39M | 11.71M | 18.25M | 55.15M | 27.8M |
| longTermDebt | - | - | - | - | 105.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.61M | -60856 | 172.64K | 461K | - | 360.92K | - | - | - | - |
| totalNonCurrentLiabilities | 10.61M | -60856 | 172.64K | 461K | 105.5M | 360.92K | 123.5M | 124M | 132M | 131M |
| otherLiabilities | - | - | - | 38.38M | 777.64K | 117.12M | 670.33K | 667.58K | 815.3K | 580.32K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.81M | 122.45M | 105.57M | 133.71M | 132.65M | 117.12M | 135.88M | 142.92M | 187.97M | 159.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 76.32M | - | - | - | - | - | 20.12M |
| commonStock | 13020 | 13009 | 13009 | 13009 | 13531 | 13553 | 286.83M | 286.64M | 286.46M | 286.05M |
| retainedEarnings | -73.39M | -65.97M | -66.89M | -75.11M | -44.51M | -48.93M | -35.98M | -35M | 2.24M | 2.22M |
| additionalPaidInCapital | 257.37M | 257.2M | 257.2M | 257.24M | 263.88M | 264.17M | - | - | - | - |
| 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 | 7.44M | 18.56M | 26.87M | -19.14M | 17.79M | 2.89M | 19.04M | 4.98M | 17.04M | 42.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.79M | -1.63M | -331.86K | 199.87K | -260.51K | -149.24K | 582.42K | -108.25K | 976.2K | -161.9K |
| accountsReceivables | 18.85M | -17.42M | -65236 | -394.83K | -329.72K | 330.77K | 143.92K | 503.11K | 123.15K | -94261 |
| inventory | - | - | - | -35723 | 2585 | - | - | - | - | - |
| accountsPayables | -20.88M | 16.35M | -41419 | 112.8K | 67875 | -26617 | 13995 | -8222 | - | - |
| otherWorkingCapital | 243.47K | -598.08K | -225.2K | 517.63K | -1247 | -453.39K | 424.51K | -603.14K | 235.34K | -82055 |
| otherNonCashItems | 6.34M | -213.84K | -38.08M | 80.06M | -15.12M | 59.93M | 6.93M | 14.03M | 3.74M | -36.76M |
| netCashProvidedByOperatingActivities | 11.99M | 16.71M | -11.55M | 61.12M | 2.4M | 62.66M | 26.56M | 18.9M | 21.75M | 5.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -255.21M | -320.45M | -207.83M | -201.6M | -311.71M | -240.32M | -163.52M | -399.9M | -528.22M | -365.62M |
| salesMaturitiesOfInvestments | 257.84M | 318.82M | 188.14M | 249.84M | 301.98M | 288.69M | 156.61M | 400.24M | 524.1M | 377.35M |
| otherInvestingActivities | - | - | - | - | - | - | 13.83M | - | - | - |
| netCashProvidedByInvestingActivities | 2.63M | -1.63M | -19.69M | 48.24M | -9.73M | 48.37M | 6.92M | -345.19K | 4.12M | -11.74M |
| netDebtIssuance | -2.4M | 1M | 4.6M | -20.5M | 5.5M | -23.5M | -500K | -8M | - | - |
| longTermNetDebtIssuance | - | 1M | 4.6M | -20.5M | 5.5M | - | -500K | -8M | 1M | 11.5M |
| shortTermNetDebtIssuance | -2.4M | - | - | - | - | -23.5M | - | - | - | - |
| netStockIssuance | - | - | - | -6.7M | -818.77K | -22.34M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -6.7M | -818.77K | -22.34M | - | - | - | - |
| commonStockIssuance | - | - | - | 32583 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -6.73M | -818.77K | -22.34M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.86M | -17.72M | -17.2M | -13.59M | -12.42M | -16.21M | -23.12M | -17.58M | -17.31M | -17.37M |
| commonDividendsPaid | -14.86M | -17.72M | -17.2M | -13.59M | -12.42M | -16.21M | -23.12M | -17.58M | -17.31M | -17.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 1M | 11.5M |
| netCashProvidedByFinancingActivities | -17.26M | -16.72M | -12.6M | -40.79M | -7.74M | -62.05M | -23.62M | -25.58M | -16.31M | -5.87M |
| 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 | 8.75M | 11.91M | 11.02M | 14.65M | 13.8M | 12.8M | 11.63M | 8.82M | 6.69M | 11.72M |
| costOfRevenue | 1.55M | 1.8M | 1.67M | 1.6M | 1.52M | -3.04M | 1.54M | 1.69M | 1.79M | 1.72M |
| grossProfit | 7.2M | 11.91M | 9.36M | 14.03M | 13.8M | 15.84M | 11.63M | 8.82M | 4.89M | 10.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.03M | 1.92M | 1.9M | 1.87M | 1.69M | 1.8M | 1.83M | 977.33K | 944.42K |
| sellingAndMarketingExpenses | - | 33547 | 1794 | 2732 | 23552 | 41827 | 43078 | 42722 | 21715 | 20926 |
| sellingGeneralAndAdministrativeExpenses | - | 2.07M | 1.92M | 1.91M | 1.9M | 1.74M | 1.84M | 1.87M | 999.04K | 965.34K |
| otherExpenses | 698.12K | - | -4.4M | - | - | -2.1 | - | - | 0.65 | 1.15 |
| operatingExpenses | 698.12K | 2.07M | -2.47M | 1.91M | 1.9M | 490.06K | 8.08M | 28.8M | 2.1M | 2.12M |
| costAndExpenses | 2.24M | 2.07M | -807.04K | 1.96M | 1.9M | 490.06K | 8.08M | 28.8M | 4.97M | 14.12M |
| netInterestIncome | 9.07M | -2.49M | 10.39M | 11M | -2.88M | 21.44M | 1.9M | 802.61K | 328.48K | 324.18K |
| interestIncome | 11.44M | 11.91M | 13.34M | 14.03M | 13.8M | 26.6M | 1.9M | 802.61K | 328.48K | 324.18K |
| interestExpense | 2.38M | 2.49M | - | - | 5.77M | -610.2K | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 4.32M | 13.47M |
| ebitda | 6.5M | 9.84M | 11.83M | 12.12M | 11.91M | 11.06M | 9.78M | 6.95M | 9.29M | 27.58M |
| ebit | 6.5M | 9.84M | 11.83M | 12.12M | 11.91M | 11.06M | 9.78M | 6.95M | 4.97M | 14.12M |
| nonOperatingIncomeExcludingInterest | - | 1 | - | - | - | 2 | - | - | -1.39M | -10.14M |
| operatingIncome | 6.5M | 9.84M | 11.83M | 12.12M | 11.91M | 11.06M | 9.78M | 6.95M | 4.32M | 13.47M |
| totalOtherIncomeExpensesNet | -2.38M | -6.53M | -2.94M | -2.45M | 2.15M | 1.75M | -8.14M | -27.73M | 730.34K | 9.5M |
| incomeBeforeTax | 4.12M | 3.32M | 8.89M | 9.67M | 14.06M | 12.81M | 1.65M | -20.79M | 0.32 | 1.0 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 0.32 | 1.0 |
| netIncomeFromContinuingOperations | 4.12M | 3.32M | 8.89M | 9.67M | 14.06M | 12.81M | 1.65M | -20.79M | 4.32M | 13.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 9.21M | 55322 |
| netIncome | 4.12M | 3.32M | 8.89M | 9.67M | 14.06M | 12.81M | 1.65M | -20.79M | 13.53M | 13.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 9.21M | 55322 |
| bottomLineNetIncome | 4.12M | 3.32M | 8.89M | 9.67M | 14.06M | 12.81M | 1.65M | -20.79M | 4.32M | 13.47M |
| eps | 0.32 | 0.25 | 0.68 | 0.74 | 1.08 | 0.99 | 0.13 | -1.57 | 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 | - | - | - | 39406 | 4472 | 114.56K | 24.15M | 1.81M | 3.81M | 6.21M |
| shortTermInvestments | 2.32M | 6.28M | 4.96M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 6.28M | 4.96M | 39406 | 4472 | 114.56K | 24.15M | 1.81M | 3.81M | 6.21M |
| netReceivables | 3.11M | 19.95M | 21.96M | 28.68M | 4.58M | 5.11M | 27.49M | 8.74M | 23M | 25.31M |
| accountsReceivables | - | 19.95M | 21.96M | 28.68M | 4.58M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 5.11M | 27.49M | 8.74M | 23M | 25.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 102.31K | 138.79K | 497.4K | 21476 | 358.52K | 38370 | 10401 | 13464 | - | - |
| otherCurrentAssets | -102.31K | -6.28M | -22.46M | 361.58K | 8.32M | 357.9K | 288.84K | 186.41K | -23M | -25.31M |
| totalCurrentAssets | 5.43M | 20.09M | 4.96M | 29.1M | 13.26M | 5.22M | 51.63M | 10.55M | 26.81M | 31.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 277.22M | 283.51M | 291.14M | 297.19M | 290.93M | 278.38M | 263.92M | 291.44M | 325.19M | 336.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.45K | 29857 | - | - | - | -278.38M | -263.92M | -291.44M | -325.19M | -336.51M |
| totalNonCurrentAssets | 277.37M | 283.54M | 291.14M | 297.19M | 290.93M | 278.38M | 263.92M | 291.44M | 325.19M | 336.51M |
| otherAssets | - | - | 17.59M | - | -8.29M | 396.26K | 299.24K | 199.87K | 38336 | 93381 |
| totalAssets | 282.8M | 303.63M | 313.69M | 326.29M | 295.9M | 284M | 315.85M | 302.18M | 352.03M | 368.12M |
| totalPayables | 10.61M | 27.52M | 31.28M | 40.85M | 15.47M | 15.82M | 48.13M | 13.88M | 26.96M | 36.62M |
| accountPayables | 9.55M | 27.52M | 30.64M | 40.85M | 14.81M | 15.29M | 47.67M | 13.19M | 26.37M | 36.15M |
| otherPayables | 1.06M | 1.3M | 639.29K | 1.32M | 654.7K | -15.29M | -47.67M | 690.45K | -26.37M | -36.15M |
| accruedExpenses | - | - | 824.65K | 1.48M | - | - | - | - | - | - |
| shortTermDebt | 88.2M | 86.93M | 90.6M | 90.6M | 89.6M | 81M | 85M | 94.5M | 105.5M | 108M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -65.71M | -37.33M | -81.31M | -79.13M | -71.85M |
| otherCurrentLiabilities | -10.61M | -86.93M | -194.28K | - | 334.17K | -96.82M | -133.13M | -108.38M | -132.46M | -144.62M |
| totalCurrentLiabilities | 88.2M | 27.52M | 122.51M | 132.93M | 105.4M | 15.29M | 47.67M | 13.19M | 26.37M | 36.15M |
| longTermDebt | - | 86.6M | - | - | - | - | 85.04M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.61M | 1.3M | -60856 | 778.76K | 172.64K | - | -85.04M | - | - | - |
| totalNonCurrentLiabilities | 10.61M | 87.9M | -60856 | 778.76K | 172.64K | 81M | 47.67M | 13.19M | 105.5M | 108M |
| otherLiabilities | - | - | - | - | - | 1M | 38.38M | 82.18M | 777.64K | 634.67K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.81M | 115.42M | 122.45M | 133.71M | 105.57M | 97.29M | 133.71M | 108.57M | 132.65M | 144.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 76.32M | - | - | - |
| commonStock | 13020 | 13016 | 13009 | 13009 | 13009 | 13009 | 13009 | 13524 | 13531 | 13523 |
| retainedEarnings | -73.39M | -69.11M | -65.97M | -64.64M | -66.89M | -70.54M | -75.11M | -70.2M | -44.51M | -40.44M |
| additionalPaidInCapital | 257.37M | 257.31M | 257.2M | 257.2M | 257.2M | 257.24M | 257.24M | 263.8M | 263.88M | 263.76M |
| 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 | 4.12M | 3.32M | 8.89M | 9.67M | 14.06M | 12.81M | 1.65M | -20.79M | 4.32M | 13.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.59M | 2.98M | -2.43M | 678.68K | -315.93K | -209.63K | -88695 | 324.29K | -212.62K | -50468 |
| accountsReceivables | 16.84M | 2.01M | -17.57M | 184.65K | -330.51K | 265.27K | -518.27K | 123.44K | -415.24K | 85516 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18.92M | -1.96M | 16.32M | 35530 | -36334 | -5085 | 2757 | 110.04K | 35109 | 32766 |
| otherWorkingCapital | -511.26K | 974.42K | -1.18M | 494.03K | 14573 | -474.9K | 426.82K | 90812 | 167.5K | -168.75K |
| otherNonCashItems | 2.65M | 5.45M | -719.88K | -2.42M | -5.48M | -24.4M | 6.21M | 25.92M | 1.75M | -6.88M |
| netCashProvidedByOperatingActivities | 4.18M | 11.75M | 5.73M | 7.93M | 8.26M | -11.8M | 7.25M | 5.7M | 5.48M | 6.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -111.73M | -143.48M | -170.38M | -150.07M | -101.31M | -106.52M | -83.19M | -118.41M | -129.8M | -181.9M |
| salesMaturitiesOfInvestments | 108.63M | 149.21M | 172.01M | 146.81M | 93.33M | 94.81M | 120.97M | 128.88M | 130.52M | 171.46M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.1M | 5.73M | 1.63M | -3.26M | -7.98M | -11.71M | 37.78M | 10.46M | 712.19K | -10.44M |
| netDebtIssuance | 1.6M | -4M | - | 1M | 8.6M | -4M | -9.5M | -11M | -2.5M | 8M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -9.5M | -11M | -2.5M | - |
| shortTermNetDebtIssuance | 1.6M | -4M | - | 1M | 8.6M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -6.56M | -137.61K | - | -409.39K |
| netCommonStockIssuance | - | - | - | - | - | - | -6.56M | -137.61K | - | -409.39K |
| commonStockIssuance | - | - | - | - | - | - | -6.56M | -137.61K | - | -818.77K |
| commonStockRepurchased | - | - | - | - | - | - | -3.28M | -85096 | - | -409.39K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.1M | -7.75M | -8.82M | -8.9M | -8.96M | -8.23M | -6.57M | -7.03M | -6.08M | -6.34M |
| commonDividendsPaid | - | -7.75M | -8.82M | -8.9M | -8.96M | -8.23M | -3.28M | -3.51M | -3.04M | -3.17M |
| preferredDividendsPaid | - | - | - | - | - | - | -3.28M | -3.51M | -3.04M | - |
| otherFinancingActivities | - | - | - | - | - | -4M | - | - | - | 4.42M |
| netCashProvidedByFinancingActivities | -5.5M | -11.75M | -8.82M | -7.9M | -362.88K | -12.23M | -22.62M | -18.16M | -8.58M | 844.68K |