focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackstone Loan Share News (BGLF)

Share Price Information for Blackstone Loan (BGLF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.575
Bid: 0.56
Ask: 0.59
Change: 0.005 (0.87%)
Spread: 0.03 (5.357%)
Open: 0.58
High: 0.58
Low: 0.575
Prev. Close: 0.575
BGLF Live PriceLast checked at -
Blackstone/GSO Loan Financing is an Investment Trust

To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

EARNINGS: Symphony bemoans "weak global demand"; Aseana sells assets

Tue, 26th Sep 2023 15:32

(Alliance News) - The following is a round-up of earnings of London-listed companies, issued on Tuesday and not separately reported by Alliance News:

----------

Schroders Capital Global Innovation Trust PLC - London-based investment trust focused on a diversified portfolio of global private and public equity companies - As of June 30, reports a net asset value per share of 24.73 pence, down 23% from 32.08p year-on-year. The NAV also represented a 13% decline relative to 28.52p on December 31, and a 6.1% decline relative to 26.35p on March 31. Says there were three main detractors to performance over the half-year period. Explains that the listed share price of artificial-intelligence-enabled drug discovery and development company, BenevolentAI, declined by 61% and was further discounted because of a lack of liquidity in its listed shares. Further, AMO Pharma reported that its Phase 3 REACH-COM clinical trial for AMO-02, a clinical stage investigational medicine for the treatment of congenital myotonic dystrophy, did not meet its primary efficacy endpoint. Finally, the share price of Oxford Nanopore, the company's largest holding, declined by 14% over the period. Chair Tim Edwards adds: "On [September 8] the board started a large programme to repurchase shares for cancellation and alongside this, Schroders Capital will continue to invest in private opportunities in line with the company's global mandate."

----------

CATCo Reinsurance Opportunities Fund Ltd - Bermuda-based closed-ended fund - As of June 30, reports June 30 NAV per share of USD1.80, versus USD1.50 on January 1. Says this increase is due to further upside recorded relating to positive development on the 2018 and 2019 reinsurance portfolios plus interest income. Also as at June 30, reports total assets of USD13.4 million, down from USD21.7 million a year prior, but up from USD12.0 million as at December 31.

----------

Symphony International Holdings Ltd - Asia-focused investment company focusing on healthcare, hospitality, lifestyle, logistics and education sectors - Reports NAV per share as at June 30 of USD0.7862, versus USD0.8906 at March 31. For the six months ended June 30, posts pretax loss of USD80.3 million from USD6.4 million year-on-year, and an investment loss of USD73.2 million from USD4.0 million a year prior. Looking ahead, says that while the first half of the year was "generally positive" for risk assets across most markets, inflation and the ability of the US Federal Reserve to steer a soft landing with higher interest rates "remain key concerns". Adds that "weakening global demand" is expected to continue in the short term to weigh on most Asian economies and subdue growth that will affect some businesses. Maintains, however, that "the fundamental long-term growth drivers in Asia remain intact".

----------

Aseana Properties Ltd - Property developer in Malaysia and Vietnam - For the six months ended June 30, reports pretax loss of USD6.1 million, widened from loss of USD12.5 million a year prior. Reports revenue of USD99,000, from nil in the same period the previous year, and USD980,000 for the year ended December 31. Chair Nicholas John Paris says: "Our operating revenues continued to decline and despite significant cost cutting initiatives, operating losses and cash outflows have been inevitable due largely to debt service payments...Further sale discussions are underway on some of our remaining assets. Our aim continues to be to seek asset sales in a controlled, orderly and timely manner in order to pay down remaining debts and then return surplus sale proceeds to our shareholders. Due to the current difficult economic environment and the inherent nature of the remaining illiquid assets, the board will remain open to assessing all options to meet our debt obligations."

----------

Blackstone Loan Financing Ltd - Invests in floating-rate senior secured loans and bonds and in collateralised loan obligations - Reports NAV per share at June 30 of EUR0.6761 versus EUR0.6784 at December 31. Declares dividend of EUR0.0475 from EUR0.0450 year-on-year. Looking ahead, says it is focused on an orderly portfolio wind down, and the return of cash to shareholders.

----------

By Holly Beveridge, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Copyright 2023 Alliance News Ltd. All Rights Reserved.

More News
22 Sep 2021 17:50

IN BRIEF: Blackstone Loan Financing sees solid interim performance

IN BRIEF: Blackstone Loan Financing sees solid interim performance

Read more
16 Jul 2021 16:11

UK shareholder meetings calendar - next 7 days

UK shareholder meetings calendar - next 7 days

Read more
1 Jun 2021 17:43

TRADING UPDATES: Breedon buys Micromix; Marlowe acquires Alarm

TRADING UPDATES: Breedon buys Micromix; Marlowe acquires Alarm

Read more
30 Apr 2021 16:32

TRADING UPDATES: Asimilar and Worldsec swing to profit

TRADING UPDATES: Asimilar and Worldsec swing to profit

Read more
21 Sep 2020 21:22

IN BRIEF: Blackstone/GSO Loan Financing Net Assets Fall; Cuts Dividend

IN BRIEF: Blackstone/GSO Loan Financing Net Assets Fall; Cuts Dividend

Read more
23 Apr 2020 15:40

UK TRADING UPDATE SUMMARY: Braemar Says Oil Tankers Wanted For Storage

UK TRADING UPDATE SUMMARY: Braemar Says Oil Tankers Wanted For Storage

Read more
20 Sep 2019 17:16

Blackstone/GSO NAV Return Up On Dividend Income And Portfolio Gains

(Alliance News) - Blackstone/GSO Loan Financing Ltd on Friday said its net asset value total return rose in the first half of 2019 through a combination of dividend income and positive portfolio C

Read more
18 Jul 2019 16:17

Blackstone/GSO Loan Financing Issues 2.5 Euro Cents Per Share Dividend

(Alliance News) - Blackstone/GSO Loan Financing Ltd declared Thursday a 2.5 euro cents per share ordinary quarterly dividend.The payout was unchanged on the year prior.For shares, at

Read more
30 Apr 2019 18:27

Blackstone / GSO Loan Financing Net Asset Value Decreases In Full-Year

LONDON (Alliance News) - Blackstone / GSO Loan Financing Ltd on Tuesday said it saw a decline in its net asset value in 2018.The investment company reported NAV per share at the end of 2018

Read more
22 Jan 2019 15:57

Blackstone/GSO Declares Quarterly Dividends For Ordinary And C Shares

LONDON (Alliance News) - Blackstone/GSO Loan Financing Ltd on Tuesday declared a dividend of EUR0.025 per ordinary share and EUR0.01552 payout per C share for the fourth quarter of GSO declared to

Read more
8 Jan 2019 16:33

Blackstone/GSO Loan Financing Hires Former GSO Capital Senior Director

LONDON (Alliance News) - Blackstone/GSO Loan Financing Ltd said Tuesday it has appointed a former senior managing director at GSO Capital Partners LP to its board.Mark Moffat joins the as a

Read more
3 Jan 2019 17:42

Blackstone Postpones Issue Of C Shares To Carador Shareholders (ALLISS)

LONDON (Alliance News) - Blackstone/GSO Loan Financing Ltd on Thursday said it now expects the issue of its C shares to Carador Income Fund PLC shareholders to occur on Monday.At the end of

Read more
23 Nov 2018 14:49

Carador Income Puts Wind Down And Rollover Vote To Shareholders (ALLISS)

LONDON (Alliance News) - Carador Income Fund PLC on Friday said it will offer shareholders a vote on an orderly wind-down of the company, as well as the opportunity to roll over their shares into

Read more
28 Aug 2018 15:14

Carador Shareholders Offered Blackstone/GSO Loan Financing Roll Over (ALLISS)

LONDON (Alliance News) - Blackstone/GSO Loan Financing Ltd said Tuesday it is proposing to offer Carador Income Fund PLC shareholders a chance to roll over their shareholding.A number of of

Read more
5 Aug 2016 12:59

Best And Worst Performing London-Listed Funds In July - QuotedData

Read more

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.