(BGX) Blackstone GSO Long Short - Ratings and Ratios
Floating Rate Notes, Senior Loans, High Yield Bonds
Description: BGX Blackstone GSO Long Short
The Blackstone GSO Long Short Credit Income Closed Fund (NYSE:BGX) is a USA-originated, Bank Loan-style investment fund. It is designed to provide income through a long-short credit strategy, aiming to capitalize on opportunities in the credit markets by taking both long and short positions.
From a technical standpoint, the funds price action indicates a relatively stable performance, with its last price at $12.27. The short-term (SMA20) and medium-term (SMA50) moving averages are $11.99 and $12.04, respectively, suggesting a recent uptrend. The long-term (SMA200) average is $12.21, indicating that the current price is slightly below its long-term trend. The Average True Range (ATR) of 0.24, or 1.98%, signifies moderate volatility. Over the past 52 weeks, the fund has traded between $10.92 and $12.71, demonstrating its price range.
The funds Assets Under Management (AUM) stand at $169.91M USD, indicating a relatively modest size. This could potentially impact its liquidity and ability to execute larger trades. However, its size also allows for more agile management and potentially more focused investment strategies.
Analyzing the technical and fundamental data, a forecast for BGX can be constructed. Given its current price is slightly below its long-term SMA200 and considering the moderate volatility, theres an indication that the fund might be poised for a potential rebound or stabilization around its long-term average. If the AUM continues to be managed effectively and the long-short strategy pays off, the fund could potentially see an increase in its price. A potential target could be a move towards the 52-week high of $12.71, assuming the overall market conditions and credit markets remain favorable. Conversely, a decline below the SMA50 could signal a potential downturn, with the $10.92 low as a possible support level to watch. Therefore, a prudent strategy could involve monitoring the funds ability to break above $12.71 or its resilience around the $12.00 level, as indicators of its short-term direction.
Additional Sources for BGX Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BGX Fund Overview
Market Cap in USD | 170m |
Style | Bank Loan |
TER | 2.19% |
IPO / Inception | 2011-01-27 |
BGX Fund Ratings
Growth Rating | 54.9 |
Fundamental | - |
Dividend Rating | 77.0 |
Rel. Strength | 9.34 |
Analysts | - |
Fair Price Momentum | 12.95 USD |
Fair Price DCF | - |
BGX Dividends
Dividend Yield 12m | 10.71% |
Yield on Cost 5y | 17.00% |
Annual Growth 5y | 0.61% |
Payout Consistency | 92.6% |
Payout Ratio | % |
BGX Growth Ratios
Growth Correlation 3m | 91% |
Growth Correlation 12m | 38.4% |
Growth Correlation 5y | 64.8% |
CAGR 5y | 10.22% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 1.05 |
Alpha | -1.43 |
Beta | 0.481 |
Volatility | 8.98% |
Current Volume | 44.6k |
Average Volume 20d | 46.9k |
Stop Loss | 12 (-3.8%) |
As of July 11, 2025, the stock is trading at USD 12.48 with a total of 44,590 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +3.09%, over three months by +6.68% and over the past year by +7.33%.
Partly, yes. Based on ValueRay´s Analyses, Blackstone GSO Long Short (NYSE:BGX) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.88 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BGX is around 12.95 USD . This means that BGX is currently overvalued and has a potential downside of 3.77%.
Blackstone GSO Long Short has no consensus analysts rating.
According to our own proprietary Forecast Model, BGX Blackstone GSO Long Short will be worth about 14.5 in July 2026. The stock is currently trading at 12.48. This means that the stock has a potential upside of +16.35%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.5 | 16.3% |