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Blackstone Loan Financing (LSE:BGLF) Scaled Net Operating Assets : 1.03 (As of Jun. 2024)


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What is Blackstone Loan Financing Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Blackstone Loan Financing's operating assets for the quarter that ended in Jun. 2024 was €335.3 Mil. Blackstone Loan Financing's operating liabilities for the quarter that ended in Jun. 2024 was €0.6 Mil. Blackstone Loan Financing's Total Assets for the quarter that ended in Dec. 2023 was €323.8 Mil. Therefore, Blackstone Loan Financing's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 1.03.

Blackstone Loan Financing Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Blackstone Loan Financing's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(306.035-0.613)/304.033
=1.00

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=323.761 - 17.726
=306.035

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.774 - 2.161 - 0
=0.613

Blackstone Loan Financing's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(335.253-0.58)/323.761
=1.03

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=340.727 - 5.474
=335.253

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3.078 - 2.498 - 0
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackstone Loan Financing Scaled Net Operating Assets Related Terms

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Blackstone Loan Financing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackstone Loan Financing Ltd (LSE:BGLF) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
IFC1, The Esplanade, Channel Islands, Saint Helier, JEY, JE1 4BP
Website
https://www.blackstone.com
Blackstone Loan Financing Ltd is an internally managed investment fund. Its investment objective is to provide shareholders with stable and growing income returns and to grow the capital value of the investment portfolio by exposure predominantly to floating rate senior secured loans directly and indirectly through CLO Securities and investments in Loan Warehouses. The company seeks to achieve its investment objective through exposure to one or more companies or entities established from time to time.