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Page: Company Financials

Blackstone / GSO Senior Floating Rate Term Fund

Ticker: BSL | Industry: Asset Management | Sector: Financial Services
$13.55 -0.05 (-0.37%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 14.30 14.34 14.24 13.09 12.87 16.76 13.54 16.54 16.68 17.94 16.99 16.01 17.33 19.43 19.69
Market Capitalization 186.13M 186.54M 185.24M 170.22M 249.94M 226.72M 195.24M 245.69M 254.54M 273.49M 258.54M 243.64M 263.65M 295.45M 299.17M
(-) Cash & Equivalents 0.00M 0.00M 0.02M 0.06M 12.98M 5.01M 9.31M 10.30M 4.59M 12.21M 7.24M 7.88M 12.81M 17.66M 17.23M
(+) Total Debt 86.60M 90.60M 90.60M 85.30M 89.77M 106.75M 102.05M 125.25M 127.25M 132.00M 128.00M 129.25M 114.50M 96.00M 0.00M
Enterprise Value 272.73M 277.14M 275.82M 255.46M 326.73M 328.46M 287.98M 360.63M 377.20M 393.28M 379.30M 365.01M 365.33M 373.79M 281.94M

Income Statement

Metric TTM TTM-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 51M 40M 26M 21M 20M 18M -7M 20M 6M 19M 44M 24M 23M 26M 29M
Cost of Revenue 3M -1M 3M 5M 3M 4M 3M 4M 4M 5M 4M 5M 0M 0M 0M
Gross Profit 48M 41M 22M 16M 18M 15M -11M 16M 2M 14M 40M 19M 23M 26M 29M
Gross Profit Margin 93.6% 103.1% 87.3% 75.4% 86.8% 80.9% 148.8% 80.2% 31.2% 74.9% 90.1% 79.7% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8M 6M 1M 4M 1M 1M 1M 1M 1M 2M 1M 6M 6M 6M 6M
Operating Expenses 3M 39M 1M 1M 1M 4M 4M 1M 1M 2M 1M 39M 19M 5M 4M
Operating Income (EBIT) 45M 2M 21M 15M 17M 11M -15M 15M 1M 12M 38M -20M 4M 21M 25M
Operating Income Margin 87.0% 4.3% 82.3% 69.6% 81.7% 59.6% 207.5% 74.0% 12.6% 66.6% 87.3% -81.3% 18.4% 82.4% 85.9%
Interest Income 0M 30M 27M 27M 20M 19M 22M 29M 29M 26M 25M 1M 3M 2M 2M
Interest Expense 8M -1M 6M 5M 3M 1M 2M 4M 4M 3M 2M 0M 0M 0M 0M
Net Interest Income -8M 30M 21M 21M 18M 18M 20M 24M 24M 24M 24M 1M 3M 2M 2M
Unusual Items -1M -38M -24M -9M -54M -11M -2M -20M -20M -19M -19M 4M -6M -4M 3M
EBT Excluding Unusual Items 36M 32M 43M 36M 34M 29M 5M 39M 25M 36M 62M -18M 7M 23M 27M
Pre-Tax Income 36M -6M 19M 27M -19M 18M 3M 19M 5M 17M 43M -15M 1M 19M 31M
Pre-Tax Margin 69.9% -15.9% 72.3% 128.1% -93.6% 96.6% -40.6% 93.8% 81.3% 91.7% 97.3% -60.5% 5.5% 73.8% 105.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 22M 0M -1M 0M 0M 7M
Net Income 36M 7M 19M 27M -19M 18M 3M 19M 5M 17M 43M -15M 0M 18M 29M
Net Income Margin 69.9% 18.0% 72.3% 128.1% -93.6% 96.6% -40.6% 93.8% 81.3% 91.7% 97.3% -60.5% 1.4% 69.0% 101.2%
Depreciation & Amortization -45M -23M -24M -23M -17M -15M 0M -24M -24M -22M -20M -20M -17M -20M -23M
EBITDA -1M -22M -2M -8M 0M -4M -15M -9M -24M -9M 18M -39M -13M 1M 2M
EBITDA Margin -1.1% -54.5% -9.4% -39.9% -0.1% -22.5% 207.5% -45.7% -386.9% -50.7% 40.7% -163.9% -56.3% 5.0% 5.8%
NOPAT 45M 1M 21M 15M 13M 11M -15M 15M 1M -3M 38M -15M 4M 21M 19M
NOPAT Margin 87.0% 3.4% 82.3% 69.6% 64.5% 59.6% 207.5% 74.0% 13.0% -18.6% 87.3% -64.2% 18.4% 82.4% 64.9%
Owner's Earnings -9M -16M -5M 4M -36M 3M 3M -5M -19M -5M 22M -34M -17M -2M 6M
Owner's Earnings Margin -18.2% -40.8% -19.4% 18.6% -175.4% 14.5% -40.6% -25.9% -318.1% -25.6% 50.6% -143.1% -73.4% -8.4% 21.2%
EPS (Basic) 2.75 0.55 1.43 2.07 -1.47 1.32 0.21 1.25 0.33 1.12 2.81 -0.95 0.02 1.17 1.92
EPS (Diluted) 2.76 0.44 1.43 2.07 -1.47 1.31 0.21 1.25 0.32 1.12 2.81 -0.95 0.02 1.17 1.92
Shares (Basic) 13M 16M 13M 13M 13M 14M 14M 15M 15M 15M 15M 15M 15M 15M 15M
Shares (Diluted) 13M 16M 13M 13M 13M 14M 14M 15M 16M 15M 15M 15M 15M 15M 15M

Balance Sheet

Metric MRQ MRQ-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 24.15M 3.81M 9.15M 8.53M 5.60M 12.27M 6.83M 6.87M 8.19M 31.63M 34.45M
Short-Term Investments 6.28M 4.96M 4.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 6.28M 4.96M 4.96M 0.00M 24.15M 3.81M 9.15M 8.53M 5.60M 12.27M 6.83M 6.87M 8.19M 31.63M 34.45M
Net Receivables 19.95M 21.96M 21.96M 4.58M 27.49M 23.00M 3.71M 6.91M 6.45M 37.80M 16.30M 9.12M 34.32M 9.46M 13.61M
Inventory 0.00M 0.00M 0.00M -0.33M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -6.15M -21.96M -21.96M 9.01M 0.29M 0.00M 0.03M 0.00M 0.17M 0.03M 0.03M 0.03M 0.04M 0.03M 0.13M
Total Current Assets 20.09M 4.96M 4.96M 13.26M 51.92M 26.81M 12.86M 15.44M 12.22M 50.10M 23.16M 16.02M 42.54M 41.12M 48.19M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 283.51M 291.14M 291.14M 290.93M 263.92M 325.19M 319.48M 371.25M 382.34M 405.77M 404.37M 360.70M 399.14M 412.39M 417.97M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -382.34M -405.77M -404.37M 0.00M 0.00M 1.52M -417.97M
Other Assets 0.00M 17.59M 17.59M -8.29M 0.30M 0.04M 332.37M 0.03M 0.17M 0.03M 0.03M 0.00M 0.00M 0.00M 1.97M
Total Non-Current Assets 283.54M 308.73M 308.73M 282.64M 264.22M 325.22M 651.86M 371.29M 0.17M 0.03M 0.03M 360.70M 399.14M 413.91M 1.97M
Total Assets 303.63M 313.69M 313.69M 295.90M 316.14M 352.03M 664.71M 386.73M 12.38M 50.13M 23.19M 376.72M 441.68M 455.04M 50.16M
Accounts Payable 27.52M 30.64M 30.64M 14.81M 46.89M 26.37M 16.39M 11.71M 18.25M 55.15M 27.80M 12.25M 32.77M 16.66M 26.28M
Short-Term Debt 86.93M 90.60M 90.60M 89.60M 85.00M 105.50M 100.00M 123.50M 0.00M 132.00M 131.00M 119.50M 133.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 74.79M -37.33M -79.13M -83.61M -111.79M -105.75M -76.85M -103.20M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -86.93M 1.27M 1.27M -73.80M -46.89M -24.03M -16.39M -11.71M -18.25M -187.15M -158.80M 1.87M 0.50M 0.53M 3.74M
Total Current Liabilities 27.52M 122.51M 122.51M 105.40M 47.67M 28.70M 16.39M 11.71M -105.75M -76.85M -103.20M 133.61M 166.26M 17.20M 30.02M
Long-Term Debt 86.60M 0.00M 0.00M 0.00M 0.00M 105.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 96.00M 96.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.30M -0.06M -0.06M 0.17M 0.46M 0.00M 0.36M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.50M -96.00M
Total Non-Current Liabilities 87.90M -0.06M -0.06M 0.17M 0.46M 105.50M 0.36M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 96.50M 0.00M
Total Liabilities 115.42M 122.45M 122.45M 105.57M 48.13M 134.20M 16.75M 11.71M -105.75M -76.85M -103.20M 133.84M 166.26M 113.70M 30.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 76.32M 0.00M 0.00M 0.00M 0.00M 20.80M 20.12M 0.00M 0.00M 48.10M 48.11M
Common Stock 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 286.83M 286.64M 286.46M 286.05M 286.03M 286.16M 290.28M 289.57M
Retained Earnings -69.11M -65.97M -65.97M -66.89M -75.11M -44.51M -48.93M -35.98M -35.00M 2.24M 2.22M 0.90M -10.96M 2.96M 3.89M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M -76.32M 0.00M 0.00M 0.00M -35.00M -20.80M -20.12M -44.05M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -69.10M -65.96M -65.96M -66.88M -75.10M -44.50M -48.92M 250.85M 216.65M 288.70M 288.28M 242.87M 275.20M 341.34M 341.57M
Total Equity -69.10M -65.96M -65.96M -66.88M -75.10M -44.50M -48.92M 250.85M 216.65M 288.70M 288.28M 242.87M 275.20M 341.34M 341.57M
Total Liabilities & Equity 46.32M 56.49M 56.49M 38.69M -26.97M 89.71M -32.17M 262.56M 110.89M 211.85M 185.08M 376.72M 441.47M 455.04M 371.59M
Tangible Assets 303.63M 313.69M 313.69M 295.90M 316.14M 352.03M 664.71M 386.73M 12.38M 50.13M 23.19M 376.72M 441.68M 455.04M 50.16M
Tangible Equity -69.10M -65.96M -65.96M -66.88M -75.10M -44.50M -48.92M 250.85M 216.65M 288.70M 288.28M 242.87M 275.20M 341.34M 341.57M
Tangible Book Value -69.10M -65.96M -65.96M -66.88M -75.10M -44.50M -48.92M 250.85M 216.65M 288.70M 288.28M 242.87M 275.20M 341.34M 341.57M
Total Investments 289.79M 296.10M 296.10M 290.93M 263.92M 325.19M 319.48M 371.25M 382.34M 405.77M 404.37M 360.70M 399.14M 412.39M 417.97M
Net Debt 173.53M 90.60M 90.60M 89.60M 60.85M 207.19M 90.85M 114.97M -5.60M 119.73M 124.17M 112.63M 124.81M 64.37M 61.55M

Capital Metrics

Metric MRQ MRQ-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital -7.4M -117.6M -117.6M -92.1M 4.3M 0.4M -3.5M 3.7M -6.2M -5.1M -4.7M -117.6M -123.7M 23.9M 18.2M
Total Capital 274.8M 281.8M 281.8M 279.9M 267.2M 324.9M 315.3M 374.3M 375.6M 399.9M 399.2M 362.4M 408.2M 437.3M 341.6M
Capital Employed 276.1M 191.2M 191.2M 190.5M 268.2M 325.7M 316.0M 375.0M 376.3M 400.7M 399.7M 243.1M 275.4M 437.8M 438.1M
Invested Capital 274.8M 281.8M 281.8M 279.9M 243.0M 321.1M 306.1M 365.8M 370.0M 387.6M 392.3M 355.5M 400.0M 405.7M 307.1M

Cash Flow Statement

Metric TTM TTM-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 35.93M -2.01M 18.56M 26.87M -19.14M 17.79M 2.89M 19.04M 4.98M 17.04M 42.76M -14.52M 1.25M 19.01M 30.52M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.91M -0.19M -1.63M -0.33M 0.20M -0.26M -0.15M 0.58M -0.11M 0.98M -0.16M -0.12M 0.09M 0.35M -0.35M
Accounts Receivable -15.70M -0.54M -17.42M -0.07M -0.39M -0.33M 0.33M 0.14M 0.50M 0.12M -0.09M -0.15M 0.19M 0.27M -0.35M
Inventory 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 16.32M 0.15M 16.35M -0.04M 0.11M 0.07M -0.03M 0.01M -0.01M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M
Other Working Capital 0.30M 0.21M -0.60M -0.23M 0.52M 0.00M -0.45M 0.42M -0.60M 0.24M -0.08M 0.03M -0.10M 0.08M 0.00M
Other Non-Cash Items -3.16M 9.49M -0.21M -38.08M 80.06M -15.12M 59.93M 6.93M 14.03M 3.74M -36.76M 32.61M 5.61M 0.22M 1.51M
Net Cash from Operating Activities 33.68M 6.63M 16.71M -11.55M 61.12M 2.40M 62.66M 26.56M 18.90M 21.75M 5.84M 17.83M 6.94M 19.57M 32.03M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -565.24M -331.40M -320.45M -207.83M -201.60M -311.71M -240.32M -163.52M -399.90M -528.22M -365.62M -292.04M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 561.36M 380.36M 318.82M 188.14M 249.84M 301.98M 288.69M 156.61M 400.24M 524.10M 377.35M 281.24M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -3.88M 48.96M -1.63M -19.69M 48.24M -9.73M 48.37M 6.92M -0.35M 4.12M -11.74M 10.79M 0.00M 0.00M 0.00M
Net Debt Issuance 5.60M -23.00M 1.00M 4.60M -20.50M 5.50M -23.50M -0.50M -8.00M 0.00M 0.00M 0.00M -96.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -23.00M 1.00M 4.60M -20.50M 5.50M 0.00M -0.50M -8.00M 1.00M 11.50M 0.00M -96.00M 0.00M 0.00M
Short-Term Debt Issuance 5.60M 0.00M 0.00M 0.00M 0.00M 0.00M -23.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -6.70M 0.00M 0.00M -6.70M -0.82M -22.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M -6.70M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -3.36M 0.00M 0.00M -6.73M -0.82M -22.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -34.44M -27.91M -17.72M -17.20M -13.59M -12.42M -16.21M -23.12M -17.58M -17.31M -17.37M -16.44M -19.39M -22.39M -21.73M
Common Dividends Paid -34.44M -18.07M -17.72M -17.20M -13.59M -12.42M -16.21M -23.12M -17.58M -17.31M -17.37M -16.44M -19.39M -22.39M -21.73M
Preferred Dividends Paid 0.00M -9.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 11.50M -13.51M 85.00M 0.00M 0.00M
Net Cash from Financing Activities -28.84M -61.61M -16.72M -12.60M -40.79M -7.74M -62.05M -23.62M -25.58M -16.31M -5.87M -29.94M -30.39M -22.39M -21.73M
Effect of FX on Cash 3.23M -0.07M 0.00M 0.00M -48.24M 9.73M 0.00M -6.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.11M 18.06M 0.00M -24.14M 20.34M -5.34M 0.61M 2.94M -6.67M 5.44M -0.03M -1.32M -23.44M -2.82M 10.30M
Cash at Beginning of Period 0.16M 11.82M 0.00M 24.15M 3.81M 9.15M 8.53M 5.60M 12.27M 6.83M 6.87M 8.19M 31.63M 34.45M 24.15M
Cash at End of Period 0.04M 29.88M 0.00M 0.00M 24.15M 3.81M 9.15M 8.53M 5.60M 12.27M 6.83M 6.87M 8.19M 31.63M 34.45M
Operating Cash Flow 25.68M 6.63M 16.71M -11.55M 61.12M 2.40M 62.66M 26.56M 18.90M 21.75M 5.84M 17.83M 6.94M 19.57M 32.03M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 25.68M 6.63M 16.71M -11.55M 61.12M 2.40M 62.66M 26.56M 18.90M 21.75M 5.84M 17.83M 6.94M 19.57M 32.03M

Free Cash Flow

Metric TTM TTM-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA -4.96M 11.25M -2.39M -10.78M -0.01M -1.18M -11.82M -9.26M -23.69M -9.41M 17.92M -6.23M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.29M 0.00M -0.53M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.91M -0.19M -1.63M -0.33M 0.20M -0.26M -0.15M 0.58M -0.11M 0.98M -0.16M -0.12M 0.09M 0.35M -0.35M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -5.87M 11.44M -0.76M -10.45M -0.21M -0.92M -11.67M -9.84M -23.58M -7.09M 18.09M -5.59M -0.09M -0.35M 0.35M
(-) Net Interest Income After Taxes -8.25M 30.24M 21.40M 21.44M 17.68M 17.61M 19.88M 24.43M 24.35M 15.51M 23.56M 1.13M 2.95M 2.22M 1.82M
Net Debt Issuance 5.60M -23.00M 1.00M 4.60M -20.50M 5.50M -23.50M -0.50M -8.00M 0.00M 0.00M 0.00M -96.00M 0.00M 0.00M
Levered Free Cash Flow 7.98M -41.80M -21.16M -27.29M -38.39M -13.02M -55.06M -34.78M -55.93M -22.60M -5.48M -6.72M -99.04M -2.57M -1.47M