Symbols / BGB Stock $11.19 -0.27% Blackstone Strategic Credit 2027 Term Fund

Financial Services • Asset Management • United States • NYQ
BGB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 499.96M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Sep 26, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 150.90%
P/E 16.70
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.67
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 44.68M
Shs Float —
Insider Own 0.00%
Instit Own 48.16%
Short Float 0.16%
Short Ratio 0.44
Short Interest 73.35K
52W High 12.65
vs 52W High -11.54%
52W Low 10.85
vs 52W Low 3.13%
Beta —
Impl. Vol. —
Rel Volume 0.38
Avg Volume 159.84K
Volume 61.33K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.22
Price $11.19
Change -0.27%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.19
Latest analyst target
3. DCF / Fair value
$10.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.19
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
35.84
-41.93%
61.72
-28.59%
86.43
+228.45%
-67.29
Operating Revenue
35.84
-41.93%
61.72
-28.59%
86.43
+228.45%
-67.29
Operating Expense
5.77
-2.03%
5.89
+1.82%
5.78
+39.23%
4.15
Selling General And Administration
2.59
-4.28%
2.70
-21.80%
3.46
+43.16%
2.41
General And Administrative Expense
2.59
-4.28%
2.70
-21.80%
3.46
+43.16%
2.41
Other Operating Expenses
3.18
-0.13%
3.18
+36.94%
2.33
+33.77%
1.74
Net Income
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Pretax Income
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Net Interest Income
58.34
-12.22%
66.46
+1.34%
65.58
+19.32%
54.96
Interest Expense
15.78
-23.63%
20.66
+20.29%
17.18
+111.20%
8.13
Interest Income
74.12
-14.92%
87.12
+5.28%
82.76
+31.17%
63.09
Gain On Sale Of Security
-8.33
-714.71%
1.35
+105.35%
-25.31
+49.02%
-49.64
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Net Income From Continuing Operation Net Minority Interest
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Net Income From Continuing And Discontinued Operation
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Net Income Continuous Operations
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Normalized Income
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Net Income Common Stockholders
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Diluted EPS
—
1.25
-30.94%
1.81
+213.13%
-1.60
Basic EPS
—
1.25
-30.94%
1.81
+213.13%
-1.60
Basic Average Shares
—
44.66
+0.24%
44.56
-0.21%
44.65
Diluted Average Shares
—
44.66
+0.24%
44.56
-0.21%
44.65
Diluted NI Availto Com Stockholders
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Line Item Trend 2025-12-31 2024-12-31
Total Assets
925.31
-8.41%
1,010.25
Cash And Cash Equivalents
0.29
-35.66%
0.46
Cash Financial
0.29
-35.66%
0.46
Receivables
15.34
-56.87%
35.56
Prepaid Assets
0.43
-59.18%
1.06
Investments And Advances
909.23
-6.57%
973.15
Total Liabilities Net Minority Interest
369.53
-15.93%
439.56
Payables
32.60
-67.55%
100.47
Accounts Payable
29.84
-69.38%
97.45
Other Payable
2.76
-8.59%
3.01
Long Term Debt And Capital Lease Obligation
292.20
-0.61%
294.00
Preferred Securities Outside Stock Equity
44.73
+0.38%
44.56
Stockholders Equity
555.78
-2.61%
570.69
Common Stock Equity
555.78
-2.61%
570.69
Capital Stock
0.04
+0.03%
0.04
Common Stock
0.04
+0.03%
0.04
Share Issued
44.68
+0.03%
44.66
Ordinary Shares Number
44.68
+0.03%
44.66
Additional Paid In Capital
839.67
+0.02%
839.50
Retained Earnings
-283.93
-5.61%
-268.86
Total Equity Gross Minority Interest
555.78
-2.61%
570.69
Total Capitalization
847.98
-1.93%
864.69
Invested Capital
847.98
-1.93%
864.69
Total Debt
292.20
-0.61%
294.00
Net Debt
291.91
-0.56%
293.54
Net Tangible Assets
555.78
-2.61%
570.69
Tangible Book Value
555.78
-2.61%
570.69
Available For Sale Securities
9.48
-79.57%
46.41
Cash Cash Equivalents And Federal Funds Sold
0.29
-35.66%
0.46
Financial Assets Designatedas Fair Value Through Profitor Loss Total
899.75
-2.91%
926.74
Investmentin Financial Assets
909.23
-6.57%
973.15
Preferred Shares Number
0.04
+0.00%
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
47.33
+19.81%
39.50
+399.54%
-13.19
-109.60%
137.40
Net Income From Continuing Operations
30.08
-46.13%
55.83
-30.77%
80.65
+212.89%
-71.44
Other Non Cash Items
-3.84
+14.66%
-4.50
+17.56%
-5.46
-20.97%
-4.52
Gain Loss On Investment Securities
89.56
+306.67%
-43.33
+52.79%
-91.79
-142.64%
215.29
Change In Working Capital
-68.47
-317.30%
31.51
+823.39%
3.41
+277.05%
-1.93
Change In Receivables
-1.24
+94.22%
-21.40
-16747.15%
-0.13
+94.31%
-2.23
Change In Prepaid Assets
0.63
+165.13%
-0.97
-9457.93%
-0.01
+77.87%
-0.05
Change In Accrued Expense
0.69
+873.78%
0.07
+52.93%
0.05
+114.34%
-0.32
Change In Payable
-68.55
-227.40%
53.81
+1566.63%
3.23
+233.97%
0.97
Change In Other Current Assets
0.00
+134.94%
-0.01
-102.30%
0.27
+195.33%
-0.29
Change In Other Current Liabilities
0.00
0.00
0.00
+100.00%
-0.01
Financing Cash Flow
-47.49
-19.91%
-39.60
-7.53%
-36.83
+61.05%
-94.56
Net Issuance Payments Of Debt
-1.80
-115.79%
11.40
-16.79%
13.70
+124.95%
-54.90
Issuance Of Debt
25.20
-92.01%
315.40
+395.13%
63.70
-29.77%
90.70
Repayment Of Debt
-27.00
+91.12%
-304.00
-508.00%
-50.00
+65.66%
-145.60
Long Term Debt Issuance
25.20
-92.01%
315.40
+395.13%
63.70
-29.77%
90.70
Long Term Debt Payments
-27.00
+91.12%
-304.00
-508.00%
-50.00
+65.66%
-145.60
Net Long Term Debt Issuance
-1.80
-115.79%
11.40
-16.79%
13.70
+124.95%
-54.90
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-45.52
+10.45%
-50.83
-1.97%
-49.85
-25.68%
-39.66
Cash Dividends Paid
-45.52
+10.45%
-50.83
-1.97%
-49.85
-25.68%
-39.66
Repurchase Of Capital Stock
—
—
-45.00
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.16
-60.98%
-0.10
+99.80%
-50.02
-216.75%
42.84
Beginning Cash Position
0.46
-18.14%
0.56
-98.90%
50.57
+553.83%
7.74
End Cash Position
0.29
-35.66%
0.46
-18.14%
0.56
-98.90%
50.57
Free Cash Flow
47.33
+19.81%
39.50
+399.54%
-13.19
-109.60%
137.40
Common Stock Issuance
—
—
—
0.00
Interest Paid CFF
-0.17
+2.12%
-0.17
+74.46%
-0.68
—
Issuance Of Capital Stock
—
—
45.00
0.00
Net Preferred Stock Issuance
—
—
0.00
—
Other Cash Adjustment Inside Changein Cash
—
—
—
-0.00
Preferred Stock Issuance
—
—
45.00
—
Preferred Stock Payments
—
—
-45.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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