NYSE · Asset Management

Blackstone Strategic Credit Fund (BGB) Stock

$11.32 -0.18% NYSE: BGB Financial Services

Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States.

Valuation

MetricValue
Price$11.32
Market Cap$505.76M
P/E Ratio16.65
P/B Ratio0.91
P/S Ratio7.69
EPS (TTM)$0.68
52-Week High$12.65
52-Week Low$10.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.36%
ROA3.25%
ROCE7.74%
Gross Margin84.24%
Operating Margin74.47%
Net Margin45.71%
Debt/Equity0.61
Current Ratio0.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$14.0M$57.0M$88.0M$66.0M
Operating Profit$57.0M$-62.0M$100.0M$80.0M$49.0M
Net Profit$51.0M$-71.0M$81.0M$56.0M$30.0M
EPS$1.15$-1.60$1.81$1.25$0.67
Op Margin98.5%-451.2%174.3%90.0%74.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$972.0M$940.0M$1.0B$925.0M
Total Liabilities$450.0M$434.0M$374.0M$440.0M$370.0M
Cash$8.0M$51.0M$1.0M$0$0
Borrowings$324.0M$314.0M$327.0M$339.0M$337.0M

Latest News

Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Business Wire · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$137.0M$48.0M$40.0M$-7.0M
Investing Cash Flow$-41.0M$102.0M$-46.0M$-9.0M$17.0M
Financing Cash Flow$0$0$-45.0M$0$0
Net Cash Flow$-27.0M$43.0M$-50.0M$0$0
Free Cash Flow$-3.0M$137.0M$48.0M$40.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA17.19
FCF Yield-1.46%
Quick Ratio0.09
Interest Coverage2.59
Return 1Y-1.47%
Return 3Y34.48%
Return 5Y26.72%

Ownership

Insiders Held0.00%
Institutions Held49.38%
Institutions Float Held49.38%
Institutional HolderSharesReport Date
SIT Investment Associates Inc2,753,1332026-03-31
Coastal Bridge Advisors, Llc2,451,5002026-03-31
Morgan Stanley2,224,2042026-03-31
Bank of America Corporation1,973,9112026-03-31
Wells Fargo & Company1,867,5232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALZFXAlger Focus Equity Z $122.66 -0.71% 43.90 $620.55M 6.60%
CHWCalamos Global Dynamic Income Fund $8.82 +0.11% 3.09 $563.28M 8.16%
DIAXNuveen Dow 30 Dynamic Overwrite Fund $14.10 -0.91% 9.80 $512.77M 8.51%
DSUBlackRock Debt Strategies Fund, Inc. $9.61 -1.13% 11.44 $524.41M 12.28%
GHYPGIM Global High Yield Fund, Inc. $11.87 -1.00% 9.50 $486.21M 10.61%

About Blackstone Strategic Credit Fund

Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index. Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.

Blackstone Strategic Credit Fund is headquartered in US.

Blackstone Strategic Credit Fund (BGB) stock trades at $11.32 with a market capitalization of $505.76M. The stock is valued at a price-to-earnings (P/E) ratio of 16.65, price-to-book of 0.91, price-to-sales of 7.69. Over the past 52 weeks the stock has ranged between $10.85 and $12.65, and currently trades 10.5% below its 52-week high.

On profitability, Blackstone Strategic Credit Fund generates a return on equity (ROE) of 5.36%, return on capital employed of 7.74%, an operating margin of 74.47%, a net profit margin of 45.71%.

Official website: www.blackstone-gso.com/bgb-index.php

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