(BGB) Blackstone GSO Strategic - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US09257R1014 • Bank Loan
BGB: Loans, Credits, Debt, Securities, Income
Ticker Symbol: BGB | Exchange: NYSE | Type: Fund | Country Origin: USA | Fund Style: Bank Loan. The Blackstone GSO Strategic Credit Closed Fund is a U.S.-based closed-end investment fund focused on the bank loan sector. It primarily invests in senior secured loans and other credit instruments, aiming to generate income and capital appreciation. The fund is managed by Blackstone GSO, a leading global credit platform.
Technicals: Average Volume 20d: 135,279 | Last Price: $12.03 | SMA 20: $12.02 | SMA 50: $12.18 | SMA 200: $11.80 | ATR: 0.09. The funds price has been trading near its 20-day SMA, slightly below its 50-day SMA, and above its 200-day SMA, indicating short-term weakness but longer-term stability. The low ATR reflects minimal price volatility.
Fundamentals: AUM: $566.79M USD. The fund manages a substantial asset base, focusing on senior secured loans and other credit-related assets. Its investment strategy emphasizes income generation through exposure to the bank loan market, which typically offers floating-rate returns.
3-Month Forecast: Based on
Additional Sources for BGB Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BGB Fund Overview
Market Cap in USD | 567m |
Style | Bank Loan |
IPO / Inception | 2012-09-26 |
BGB Fund Ratings
Growth 5y | 72.3% |
Fundamental | - |
Dividend | 75.1% |
Rel. Strength | 5.95 |
Analysts | - |
Fair Price Momentum | 13.12 USD |
Fair Price DCF | - |
BGB Dividends
Dividend Yield 12m | 11.01% |
Yield on Cost 5y | 19.97% |
Annual Growth 5y | 0.98% |
Payout Consistency | 85.4% |
BGB Growth Ratios
Growth Correlation 3m | -29.9% |
Growth Correlation 12m | 92.9% |
Growth Correlation 5y | 68.2% |
CAGR 5y | 12.67% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | 1.96 |
Alpha | 6.23 |
Beta | 0.226 |
Volatility | 7.50% |
Current Volume | 265k |
Average Volume 20d | 131.1k |
As of April 04, 2025, the stock is trading at USD 11.85 with a total of 265,037 shares traded.
Over the past week, the price has changed by -1.50%, over one month by -2.79%, over three months by -1.28% and over the past year by +10.17%.
Yes. Based on ValueRay Analyses, Blackstone GSO Strategic (NYSE:BGB) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGB as of April 2025 is 13.12. This means that BGB is currently undervalued and has a potential upside of +10.72% (Margin of Safety).
Blackstone GSO Strategic has no consensus analysts rating.
According to ValueRays Forecast Model, BGB Blackstone GSO Strategic will be worth about 14.2 in April 2026. The stock is currently trading at 11.85. This means that the stock has a potential upside of +19.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.2 | 19.9% |