(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 , the funds price is likely to remain range-bound between $11.80 and $12.20, supported by its 200-day SMA and resistance at its 50-day SMA. suggests that rising interest rates could positively impact the funds income generation, but headwinds from tightening credit spreads may offset gains. Overall, expect modest returns with low volatility.

Additional Sources for BGB Fund

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
What is the price of BGB stocks?
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%.
Is Blackstone GSO Strategic a good stock to buy?
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).
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 14.2 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%