Blackstone Loan Financing Limited

BGLF

JE00BNCB5T53

Closed End Funds

Delayed London S.E. Other stock markets 02:59:59 2024-04-19 am EDT			5-day change	1st Jan Change
0.59 ^EUR	0.00%		0.00%	0.00%

Jan. 23	Blackstone Loan Financing Limited Declares Dividend for Period Ended 1 October 2023 to 31 December 2023, Payable on 8 March 2024	CI
2023	Blackstone Loan Financing Limited Declares Dividend in Respect of the Period from 1 July 2023 to 30 September 2023, Payable on 1 December 2023	CI

Blackstone declares final 2022 dividend of EUR0.03 per share

January 23, 2023 at 11:26 am EST

Blackstone Loan Financing Ltd - Jersey-based closed-ended investment company - Declares dividend for period from October 1 to December 30, 2022 of EUR0.0275 per ordinary share. Equates to an aggregate payment of EUR0.08 per share for the 2022 financial year, representing a yield of 11.3% based on the firm's closing price of EUR0.71 on January 20, 2023.

Current stock price: 62.70 pence, up 2.0% in London on Monday afternoon

12-month change: down 4.3%

By Holly Beveridge; Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Stocks mentioned in the article

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
	BLACKSTONE INC.	120.3 USD	-2.33%	-5.16%	85.99B
	BLACKSTONE LOAN FINANCING LIMITED	0.59 EUR	0.00%	0.00%	279M

Latest news about Blackstone Loan Financing Limited

Blackstone Loan Financing Limited Declares Dividend for Period Ended 1 October 2023 to 31 December 2023, Payable on 8 March 2024	Jan. 23	CI
Blackstone Loan Financing Limited Declares Dividend in Respect of the Period from 1 July 2023 to 30 September 2023, Payable on 1 December 2023	23-10-20	CI
EARNINGS: Symphony bemoans "weak global demand"; Aseana sells assets	23-09-26	AN
Blackstone Loan Financing Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-26	CI
Blackstone Loan Financing Limited Announces Board and Committee Changes	23-07-26	CI
Blackstone Loan Financing Limited Declares Dividend for the Period from 1 April 2023 to 30 June 2023, Payable on 1 September 2023	23-07-21	CI
Blackstone Loan Financing proposes wind-down to shareholders	23-06-23	AN
Vox Valor loss widens; Curzon reverse takeover woes	23-04-28	AN
Blackstone Loan Financing Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-28	CI
Tranche Update on Blackstone Loan Financing Limited's Equity Buyback announced on June 23, 2022.	23-04-28	CI
Blackstone Loan Financing Limited Declares Dividend in Respect of the Period from 1 January 2023 to 31 March 2023, Payment Date of 2 June 2023	23-04-25	CI
Blackstone Loan Financing Limited Announces Board Changes	23-04-03	CI
Blackstone Loan Financing opts against exit opportunity	23-03-17	AN
TRADING UPDATES: Literacy assets rise; Dotdigital revenue improves	23-01-27	AN
Blackstone declares final 2022 dividend of EUR0.03 per share	23-01-23	AN
Blackstone Loan Financing Limited Declares Dividend for the Period from 1 October 2022 to 30 December 2022, Payable on 3 March 2023	23-01-23	CI
Blackstone Loan Financing Limited initiates a Market Repurchase.	23-01-23	CI
Blackstone Loan Financing Limited concludes the Market Repurchase.	23-01-23	CI
Blackstone Loan Financing Limited Declares Dividend in Respect of the Period from 1 July 2022 to 30 September 2022, Payable on 2 December 2022	22-10-21	CI
Blackstone Loan Financing Limited concludes the Market Repurchase.	22-10-21	CI
Blackstone Loan Financing Limited initiates a Market Repurchase.	22-10-21	CI
Blackstone Loan Financing Limited Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-22	CI
Blackstone Loan Financing Limited concludes the Market Repurchase.	22-07-28	CI
Blackstone Loan Financing Limited initiates a Market Repurchase.	22-07-28	CI
Blackstone Loan Financing Limited Declares Dividend in Respect of the Period from 1 April 2022 to 30 June 2022, Payable on 26 August 2022	22-07-21	CI

Chart Blackstone Loan Financing Limited

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Company Profile

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 will 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 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. The Company holds interest in the LuxCo PPNs. Blackstone Ireland Limited acts as the portfolio adviser of the Company.

Sector

Closed End Funds

Calendar

2024-05-08 - Q1 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.59

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
BLACKSTONE LOAN FINANCING LIMITED	0.00%	279M
PERSHING SQUARE HOLDINGS, LTD.	+1.51%	8.87B
FS KKR CAPITAL CORP.	-4.06%	5.37B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.09B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.13B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.98B
3I INFRASTRUCTURE PLC	+0.08%	3.72B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.19B

Closed End Funds

Blackstone Loan Financing Limited

Equities

BGLF

JE00BNCB5T53

Closed End Funds

Blackstone declares final 2022 dividend of EUR0.03 per share

Stocks mentioned in the article

Latest news about Blackstone Loan Financing Limited

Chart Blackstone Loan Financing Limited

Company Profile

Analysts' Consensus

Sector Closed End Funds