(BGB) Blackstone GSO Strategic - Overview
Fund: Credit, Debt, Securities, Income, Fixed-Income
Dividends
| Dividend Yield | 8.45% |
| Yield on Cost 5y | 12.62% |
| Yield CAGR 5y | 3.12% |
| Payout Consistency | 88.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.19% |
| Relative Tail Risk | -0.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.26 |
| Alpha | -8.63 |
| Character TTM | |
|---|---|
| Beta | 0.415 |
| Beta Downside | 0.537 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.77% |
| CAGR/Max DD | 0.88 |
Description: BGB Blackstone GSO Strategic December 27, 2025
Blackstone GSO Strategic Credit Closed Fund (NYSE:BGB) is a U.S.-based closed-end fund that focuses on the bank-loan market, offering investors exposure to senior secured floating-rate debt.
Key industry metrics that influence BGB’s performance include the average yield on U.S. leveraged loan indices (≈ 5.2% YTD) and the spread between senior loan rates and U.S. Treasuries (≈ 150 bps), both of which are sensitive to Federal Reserve policy and corporate credit cycles. Recent data show that loan-to-value ratios in the fund’s portfolio have tightened to about 70 %, reflecting a broader sector trend toward more conservative underwriting amid rising interest rates.
Given the fund’s floating-rate structure, its cash-flow stability is closely tied to the trajectory of the Fed funds rate; a further 25-bp hike could lift quarterly distributions by roughly 0.2 %-points, assuming unchanged credit quality.
For a deeper dive into BGB’s risk-adjusted returns and portfolio composition, the ValueRay platform provides granular, up-to-date analytics.
What is the price of BGB shares?
Over the past week, the price has changed by -1.44%, over one month by -2.11%, over three months by +0.60% and over the past year by +0.25%.
Is BGB a buy, sell or hold?
What are the forecasts/targets for the BGB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 16% |
BGB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 566.8m USD (566.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 566.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 566.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.44% (E(566.8m)/V(566.8m) * Re(7.44%) + (debt-free company))
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)