(BGB) Blackstone GSO Strategic - Ratings and Ratios
Credit, Fixed-Income, Debt, Securities, Portfolio
Dividends
| Dividend Yield | 8.72% |
| Yield on Cost 5y | 12.68% |
| Yield CAGR 5y | 0.86% |
| Payout Consistency | 88.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 8.58% |
| Value at Risk 5%th | 14.0% |
| Relative Tail Risk | -1.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -6.51 |
| CAGR/Max DD | 1.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.271 |
| Beta | 0.416 |
| Beta Downside | 0.526 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.77% |
| Mean DD | 1.78% |
| Median DD | 1.02% |
Description: BGB Blackstone GSO Strategic October 24, 2025
Blackstone GSO Strategic Credit Closed Fund (NYSE:BGB) is a U.S.-based closed-end fund that primarily invests in senior secured bank loans, positioning itself within the “Bank Loan” style of credit strategies.
As of the most recent filing, the fund manages roughly $3 billion in assets, with an average loan duration of 4.2 years and a weighted-average yield near 6.8%, reflecting its focus on higher-yielding, floating-rate assets. Its performance is closely tied to macro-economic drivers such as Federal Reserve policy and the health of the leveraged-loan market, which tend to react strongly to shifts in interest rates and corporate credit conditions. Additionally, the fund’s credit quality metrics-average loan rating of BB+ and a net asset-backed loan-to-value ratio of 62%-provide a buffer against potential defaults in a tightening cycle.
For a deeper, data-driven view of BGB’s risk-return profile, you may find ValueRay’s analytical tools useful for independent research.
What is the price of BGB shares?
Over the past week, the price has changed by -0.67%, over one month by +1.18%, over three months by -2.84% and over the past year by +2.66%.
Is BGB a buy, sell or hold?
What are the forecasts/targets for the BGB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.9 | 16.8% |
BGB Fundamental Data Overview December 09, 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 = 566.8m USD (566.8m + (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 566.8m)
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 566.8m / 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 = 7.55% (E(566.8m)/V(566.8m) * Re(7.55%) + (debt-free company))
Discount Rate = 7.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BGB Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle