(BGX) Blackstone GSO Long Short - Ratings and Ratios
Loans, Debt, Securities, Investments, Credit
Description: BGX Blackstone GSO Long Short
The Blackstone GSO Long Short Credit Income Closed Fund (NYSE:BGX) is a US-based investment fund that employs a bank loan style investment strategy. As a closed-end fund, it offers a unique opportunity for investors to access a diversified portfolio of credit income-generating assets.
To evaluate the funds performance, key performance indicators (KPIs) such as yield, total return, and expense ratio are crucial. While the exact yield is not provided, we can infer that the fund is designed to generate income through a combination of long and short positions in credit markets. A high yield would be a key attraction for income-seeking investors. Additionally, the funds total return over various periods (e.g., 1-year, 3-year, 5-year) would provide insight into its ability to generate returns above its benchmark.
From a risk management perspective, the funds use of both long and short positions suggests an attempt to hedge against market downturns and potentially reduce overall portfolio risk. Key risk metrics, such as the funds beta, standard deviation, and Sharpe ratio, would be essential in assessing its risk-adjusted performance. A lower beta and standard deviation would indicate lower volatility, while a higher Sharpe ratio would suggest more efficient risk-adjusted returns.
With $169.91M in assets under management (AUM), the fund is of moderate size, potentially offering a balance between liquidity and the ability to implement its investment strategy effectively. The funds investment manager, Blackstone GSO, is a well-established player in the credit markets, with a track record of managing complex investment strategies.
To make an informed investment decision, a thorough analysis of the funds holdings, sector allocation, and credit quality would be necessary. This would involve examining the funds exposure to various industries, its concentration risk, and the overall creditworthiness of its portfolio holdings. By combining these insights with the funds performance metrics, investors can gain a more comprehensive understanding of BGXs potential to meet their investment objectives.
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 | 55.1 |
Fundamental | - |
Dividend Rating | 77.0 |
Rel. Strength | 15.5 |
Analysts | - |
Fair Price Momentum | 13.11 USD |
Fair Price DCF | - |
BGX Dividends
Dividend Yield 12m | 10.65% |
Yield on Cost 5y | 17.02% |
Annual Growth 5y | 0.61% |
Payout Consistency | 92.6% |
Payout Ratio | % |
BGX Growth Ratios
Growth Correlation 3m | 91.3% |
Growth Correlation 12m | 39.2% |
Growth Correlation 5y | 64.8% |
CAGR 5y | 10.26% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 1.07 |
Alpha | -0.21 |
Beta | 0.481 |
Volatility | 8.92% |
Current Volume | 99.8k |
Average Volume 20d | 49.6k |
Stop Loss | 12.2 (-3%) |
As of July 18, 2025, the stock is trading at USD 12.58 with a total of 99,759 shares traded.
Over the past week, the price has changed by +0.72%, over one month by +3.57%, over three months by +8.91% and over the past year by +8.79%.
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 55.13 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 13.11 USD . This means that BGX is currently overvalued and has a potential downside of 4.21%.
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 14.7 in July 2026. The stock is currently trading at 12.58. This means that the stock has a potential upside of +16.53%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.7 | 16.5% |