BGB 📈 Blackstone GSO Strategic - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US09257R1014 • Bank Loan
BGB: Corporate Debt, Loans, Bonds, Credit Securities
Additional Sources for BGB Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BGB Fund Overview
| Market Cap in USD | 567m |
| Style | Bank Loan |
| TER | 2.36% |
| IPO / Inception | 2012-09-26 |
BGB Fund Ratings
| Growth 5y | 48.7% |
| Fundamental | - |
| Dividend | 64.6% |
| Rel. Strength Industry | 370 |
| Analysts | - |
| Fair Price Momentum | 12.94 USD |
| Fair Price DCF | - |
BGB Dividends
| Dividend Yield 12m | 8.50% |
| Yield on Cost 5y | 11.22% |
| Annual Growth 5y | -1.98% |
| Payout Consistency | 84.7% |
BGB Growth Ratios
| Growth Correlation 3m | 73.1% |
| Growth Correlation 12m | 98.1% |
| Growth Correlation 5y | 61.4% |
| CAGR 5y | 5.71% |
| CAGR/Mean DD 5y | 0.70 |
| Sharpe Ratio 12m | 1.77 |
| Alpha | 3.08 |
| Beta | 0.53 |
| Volatility | 10.28% |
| Current Volume | 136.1k |
| Average Volume 20d | 164.1k |
What is the price of BGB stocks?
As of December 26, 2024, the stock is trading at USD 12.34 with a total of 136,072 shares traded.
Over the past week, the price has changed by +1.63%, over one month by +1.80%, over three months by +2.67% and over the past year by +19.91%.
As of December 26, 2024, the stock is trading at USD 12.34 with a total of 136,072 shares traded.
Over the past week, the price has changed by +1.63%, over one month by +1.80%, over three months by +2.67% and over the past year by +19.91%.
Is Blackstone GSO Strategic a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Blackstone GSO Strategic (NYSE:BGB) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGB as of December 2024 is 12.94. This means that BGB is currently overvalued and has a potential downside of 4.86%.
Partly, yes. Based on ValueRay Analyses, Blackstone GSO Strategic (NYSE:BGB) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGB as of December 2024 is 12.94. This means that BGB is currently overvalued and has a potential downside of 4.86%.
Is BGB a buy, sell or hold?
Blackstone GSO Strategic has no consensus analysts rating.
Blackstone GSO Strategic has no consensus analysts rating.
What are the forecast for BGB stock price target?
According to ValueRays Forecast Model, BGB Blackstone GSO Strategic will be worth about 14.2 in December 2025. The stock is currently trading at 12.34. This means that the stock has a potential upside of +14.91%.
According to ValueRays Forecast Model, BGB Blackstone GSO Strategic will be worth about 14.2 in December 2025. The stock is currently trading at 12.34. This means that the stock has a potential upside of +14.91%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.2 | 14.9% |