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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 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 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)103.72m
- Net income in EUR102.28m
- Incorporated2014
- Employees0.00
- LocationBlackstone Loan Financing LimitedIFC1, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CC Japan Income and Growth Trust PLC | 77.38m | 72.80m | 300.67m | 0.00 | 4.11 | 0.9066 | -- | 3.89 | 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 |
| Gore Street Energy Storage Fund PLC | 2.72m | -6.78m | 303.83m | 0.00 | -- | 0.4671 | -- | 111.87 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
| Intuitive Investments Group PLC | 986.97k | -1.04m | 309.92m | 0.00 | 42.89 | 0.8059 | -- | 314.01 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 22.00m | 17.52m | 312.21m | 0.00 | 17.93 | 0.839 | -- | 14.19 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| B.P. Marsh & Partners plc | 79.47m | 64.20m | 314.46m | 16.00 | 5.04 | 1.04 | 4.88 | 3.96 | 1.41 | 1.41 | 1.74 | 6.80 | 0.2799 | -- | 9.25 | 4,146,813.00 | 22.61 | 13.04 | 22.72 | 13.17 | -- | -- | 80.78 | 78.17 | -- | -- | 0.002 | 6.02 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| Tufton Assets Ltd | 76.76m | 72.48m | 319.92m | 0.00 | 4.44 | 0.7428 | -- | 4.17 | 0.2784 | 0.2784 | 0.2947 | 1.67 | 0.186 | -- | 10.66 | -- | 17.56 | 14.74 | 17.61 | 14.82 | 95.44 | 94.42 | 94.43 | 93.20 | -- | -- | 0.00 | 43.59 | 4,229.66 | 35.28 | 3,175.48 | 35.88 | -- | 6.50 |
| Blackstone Loan Financing Ltd | 103.72m | 102.28m | 323.56m | 0.00 | 3.40 | 0.9767 | -- | 3.12 | 0.2264 | 0.2264 | 0.2294 | 0.7884 | 0.3229 | -- | -- | -- | 31.84 | 7.63 | 31.89 | 7.64 | 98.75 | 97.03 | 98.61 | 95.17 | -- | -- | 0.0073 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| Brooks Macdonald Group plc | 153.63m | 7.73m | 327.07m | 485.00 | 43.14 | 1.77 | 16.15 | 2.13 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | 264,457.70 | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 72.47 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
| VH Global Sustainable Enrgy Opprtnts PLC | 31.03m | 22.91m | 327.12m | 0.00 | 15.47 | 0.6225 | -- | 10.54 | 0.0446 | 0.0446 | 0.0625 | 1.11 | 0.0567 | -- | 45.14 | -- | 4.18 | -- | 4.19 | -- | 82.98 | -- | 73.83 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| Hansa Investment Company Ltd | 115.04m | 109.50m | 330.58m | 0.00 | 3.02 | 0.6072 | -- | 2.87 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Gresham House Energy Storage Fund PLC | -223.95m | -235.59m | 331.35m | 0.00 | -- | 0.4425 | -- | -- | -0.3445 | -0.3445 | -0.3272 | 1.09 | -0.2553 | -- | -- | -- | -26.85 | -- | -26.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 37.56m | 26.18m | 337.69m | 0.00 | 13.31 | 0.8764 | -- | 8.99 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| Henderson High Income Trust plc | 46.24m | 39.93m | 339.63m | 0.00 | 7.36 | 0.9279 | -- | 7.34 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| BlackRock Frontiers Investment Trust PLC | 86.35m | 70.86m | 339.74m | 0.00 | 4.80 | 0.8986 | -- | 3.93 | 0.3125 | 0.3125 | 0.3808 | 1.67 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Jpmorgan Asia Growth & Income PLC | -1.89m | -6.98m | 340.72m | 0.00 | -- | 0.9707 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Schroder Japan Trust PLC | 78.21m | 73.10m | 346.16m | 0.00 | 4.87 | 0.8365 | -- | 4.43 | 0.5138 | 0.5138 | 0.5497 | 2.99 | 0.186 | -- | 37.37 | -- | 17.39 | 7.67 | 17.79 | 7.94 | 95.92 | 91.83 | 93.46 | 86.75 | -- | -- | 0.0287 | 29.02 | 85.56 | -- | 94.66 | -- | -- | 18.13 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 90.12m | 21.56% |
| Quilter Investors Ltd.as of 07 Nov 2024 | 20.28m | 4.85% |
| Border to Coast Pensions Partnership Ltd.as of 28 Oct 2024 | 18.50m | 4.43% |
| Jupiter Asset Management Ltd.as of 31 Jul 2024 | 5.19m | 1.24% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.42m | 1.06% |
| Janus Henderson Investors UK Ltd.as of 30 Sep 2024 | 3.11m | 0.75% |
| Credo Capital Ltd.as of 31 Oct 2024 | 2.60m | 0.62% |
| abrdn, Inc.as of 31 Jul 2024 | 2.08m | 0.50% |
| Newton Investment Management Ltd.as of 30 Sep 2024 | 1.75m | 0.42% |
| Abrdn Asia Ltd.as of 31 Jul 2024 | 1.33m | 0.32% |
