(BGB) Blackstone GSO Strategic - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US09257R1014 • Bank Loan

BGB: Corporate Debt, Loans, Bonds, Credit Securities

The Blackstone GSO Strategic Credit Closed Fund, listed on the New York Stock Exchange under the ticker symbol BGB, is a type of investment fund that primarily focuses on bank loan investments. With an ISIN of US09257R1014, this fund is designed to provide investors with exposure to a diversified portfolio of senior secured loans, which are typically made to corporations and other entities. The fund's strategy involves investing in a wide range of bank loans, aiming to generate returns through interest payments from these loans.

As a closed-end fund, BGB has a fixed number of shares that are traded on the open market, which can result in the fund's shares trading at a premium or discount to its net asset value. The fund's investment style, categorized as bank loan, indicates that it concentrates on loans that are secured by collateral, reducing the risk of default. The Blackstone GSO Strategic Credit Closed Fund is managed by GSO Capital Partners, a subsidiary of Blackstone, which is a global leader in alternative asset management. This management expertise is crucial in navigating the complex landscape of bank loan investments, seeking to optimize returns while managing risk.

The fund's investment objective is to generate high current income and, to a lesser extent, long-term capital appreciation. To achieve this, the fund invests in a variety of bank loans, including senior secured loans and other types of debt securities. The portfolio is constructed to balance the risk of default against the potential for return, with a focus on loans that offer attractive yields relative to their credit risk. By investing in the Blackstone GSO Strategic Credit Closed Fund, investors can gain access to a diversified portfolio of bank loans, which can provide a regular income stream and the potential for capital appreciation over the long term.

Additional Sources for BGB Fund

BGB Fund Overview

Market Cap in USD 567m
Style Bank Loan
TER 2.36%
IPO / Inception 2012-09-26

BGB Fund Ratings

Growth 5y 52.2%
Fundamental -
Dividend 73.1%
Rel. Strength Industry 16.5
Analysts -
Fair Price Momentum 13.02 USD
Fair Price DCF -

BGB Dividends

Dividend Yield 12m 9.39%
Yield on Cost 5y 11.96%
Annual Growth 5y 0.98%
Payout Consistency 85.4%

BGB Growth Ratios

Growth Correlation 3m 55.5%
Growth Correlation 12m 97.5%
Growth Correlation 5y 67.1%
CAGR 5y 5.70%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 1.53
Alpha 10.32
Beta 0.20
Volatility 7.84%
Current Volume 222.7k
Average Volume 20d 174.5k
What is the price of BGB stocks?
As of February 23, 2025, the stock is trading at USD 12.45 with a total of 222,727 shares traded.
Over the past week, the price has changed by -0.24%, over one month by +1.70%, over three months by +2.61% and over the past year by +17.90%.
Is Blackstone GSO Strategic a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Blackstone GSO Strategic (NYSE:BGB) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.17 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 February 2025 is 13.02. This means that BGB is currently overvalued and has a potential downside of 4.58%.
Is BGB a buy, sell or hold?
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 14.4 in February 2026. The stock is currently trading at 12.45. This means that the stock has a potential upside of +15.58%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.4 15.6%