(BGX) Blackstone GSO Long Short - Ratings and Ratios
Debt, Loans, Bonds
Dividends
| Dividend Yield | 8.82% |
| Yield on Cost 5y | 12.13% |
| Yield CAGR 5y | 0.77% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 9.48% |
| Value at Risk 5%th | 15.5% |
| Relative Tail Risk | -0.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.32 |
| Alpha | -9.50 |
| CAGR/Max DD | 0.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.368 |
| Beta | 0.414 |
| Beta Downside | 0.539 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.08% |
| Mean DD | 2.10% |
| Median DD | 1.39% |
Description: BGX Blackstone GSO Long Short October 29, 2025
Blackstone GSO Long Short Credit Income Closed Fund (ticker BGX) is a U.S.-based closed-end fund that primarily invests in the bank-loan market, employing a long/short credit strategy to capture yield while managing downside risk.
Recent market data (as of Q3 2024) shows the fund’s weighted-average loan yield hovering around 5.8% and its net asset value (NAV) trading at a modest discount of roughly 2% to market price, reflecting investor caution amid a flattening credit spread curve. The fund’s performance is sensitive to Federal Reserve policy-higher rates tend to compress loan spreads, while a slowdown in loan issuance can tighten liquidity and amplify valuation pressure. Additionally, the broader leveraged loan sector has seen a 12% year-to-date increase in issuance volume, driven by strong corporate refinancing demand and resilient demand for high-yield capital.
For a deeper, data-driven look at BGX’s risk-adjusted returns and sector exposure, the ValueRay platform provides granular analytics that can help you assess whether the fund’s current discount presents a compelling entry point.
What is the price of BGX shares?
Over the past week, the price has changed by -0.08%, over one month by +1.12%, over three months by -3.33% and over the past year by -1.07%.
Is BGX a buy, sell or hold?
What are the forecasts/targets for the BGX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.7 | 16% |
BGX Fundamental Data Overview December 03, 2025
Beta = None
Revenue TTM = 0.0 USD
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 = 169.9m USD (169.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 169.9m)
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 169.9m / 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 = 7.54% (E(169.9m)/V(169.9m) * Re(7.54%) + (debt-free company))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BGX Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle