BGB

Q: What is the price of Blackstone GSO Strategic Credit Closed Fund (BGB) today?

The price of Blackstone GSO Strategic Credit Closed Fund (BGB) today is R$ 66,79, with a variation of 9.75% compared to the last year. The price of Blackstone GSO Strategic Credit Closed Fund (BGB) started the year trading around R$ 0,00 and today it is at R$ 66,79. Follow the real-time price chart, the historical price of Blackstone GSO Strategic Credit Closed Fund (BGB), and stock data from Ibovespa and international markets.

Q: When does Blackstone GSO Strategic Credit Closed Fund (BGB) pay dividends?

Blackstone GSO Strategic Credit Closed Fund (BGB) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October e November totaling R$ 5,62. The Dividend Yield for the last 12 months is 8,61%.

Q: Blackstone GSO Strategic Credit Closed Fund (BGB) is it worth it?

Currently, Blackstone GSO Strategic Credit Closed Fund (BGB) is priced at R$ 66,79, with a P/E of 4,53%, representing a deviation of 25,52% from its historical average P/E. In the last year, the stock showed a variation of 9.75% in its price and distributed R$ 5,62 in dividends, resulting in a Dividend Yield of 8,61%. The total shareholder return was 9,75%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Blackstone GSO Strategic Credit Closed Fund (BGB)?

Investing in stocks of Blackstone GSO Strategic Credit Closed Fund (BGB) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Blackstone GSO Strategic Credit Closed Fund

Price

US$ 12,46

variation (12m)

9,75%

p/l

4,53

p/vp

0,99

DIVIDEND YIELD

8,61%

price BGB

BVMF

BGB

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of BGB

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

0,48%

3 months

6,14%

1 year

9,75%

2 years

34,91%

5 years

58,70%

10 years

103,77%

real profitability

profitability minus inflation.

1 month

0,48%

3 months

5,98%

1 year

4,85%

2 years

23,43%

5 years

16,83%

10 years

21,59%

Indicators BGB

check out the fundamentals of Blackstone GSO Strategic Credit Closed Fund shares

P/E

4,53

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

4,12

Sector: 2,43 Industry: 2,43

P/BV

0,99

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

8,61%

Sector: 0,94% Industry: 0,94%

ROA

12,33%

Sector: 1,52% Industry: 1,52%

ROE

21,82%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

90,82%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,56

Sector: 1,11 Industry: 1,11

BVPS

12,68

Sector: 10,12 Industry: 10,12

EPS

2,77

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,56

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF Blackstone GSO Strategic Credit Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 12,46

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

125,62%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

BGB indicators history

DRAG THE FRAME TO SEE MORE DATA

comparator of Stocks

DRAG THE FRAME TO SEE MORE DATA

	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of BGB with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history BGB dividend history

current DY: 8,61%

5-year average DY: 10,69%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	22/08/2025	29/08/2025	0,08900000
Dividends	24/07/2025	31/07/2025	0,08900000
Dividends	23/06/2025	30/06/2025	0,08900000
Dividends	22/05/2025	30/05/2025	0,08900000
Dividends	23/04/2025	30/04/2025	0,08900000
Dividends	24/03/2025	31/03/2025	0,08900000
Dividends	21/02/2025	28/02/2025	0,08900000
Dividends	23/12/2024	31/01/2025	0,17800000
Dividends	21/11/2024	29/11/2024	0,09300000
Dividends	24/10/2024	31/10/2024	0,09300000
Dividends	23/09/2024	30/09/2024	0,09300000
Dividends	23/08/2024	30/08/2024	0,10100000
Dividends	24/07/2024	31/07/2024	0,10100000
Dividends	21/06/2024	28/06/2024	0,10100000
Dividends	23/05/2024	31/05/2024	0,09300000
Dividends	23/04/2024	30/04/2024	0,09300000
Dividends	21/03/2024	28/03/2024	0,09300000
Dividends	22/02/2024	29/02/2024	0,09400000
Dividends	29/12/2023	31/01/2024	0,09400000
Dividends	21/12/2023	29/12/2023	0,09400000
Dividends	22/11/2023	30/11/2023	0,10200000
Dividends	24/10/2023	31/10/2023	0,10200000
Dividends	22/09/2023	29/09/2023	0,10200000
Dividends	24/08/2023	31/08/2023	0,09400000
Dividends	24/07/2023	31/07/2023	0,09400000
Dividends	23/06/2023	30/06/2023	0,09400000
Dividends	23/05/2023	31/05/2023	0,08800000
Dividends	21/04/2023	28/04/2023	0,08800000
Dividends	24/03/2023	31/03/2023	0,08800000
Dividends	21/02/2023	28/02/2023	0,08500000
Dividends	24/01/2023	31/01/2023	0,08500000
Dividends	22/12/2022	30/12/2022	0,08500000
Dividends	22/11/2022	30/11/2022	0,07700000
Dividends	24/10/2022	31/10/2022	0,07700000
Dividends	23/09/2022	30/09/2022	0,07700000
Dividends	24/08/2022	31/08/2022	0,06700000
Dividends	22/07/2022	29/07/2022	0,06700000
Dividends	23/06/2022	30/06/2022	0,06700000
Dividends	23/05/2022	31/05/2022	0,06500000
Dividends	22/04/2022	29/04/2022	0,06500000
Dividends	24/03/2022	31/03/2022	0,06500000
Dividends	18/02/2022	28/02/2022	0,06600000
Dividends	31/12/2021	31/01/2022	0,10700000
Dividends	23/12/2021	31/12/2021	0,06580000
Dividends	22/11/2021	30/11/2021	0,07180000
Dividends	22/10/2021	29/10/2021	0,07180000
Dividends	23/09/2021	30/09/2021	0,07180000
Dividends	24/08/2021	31/08/2021	0,07180000
Dividends	23/07/2021	30/07/2021	0,07180000
Dividends	23/06/2021	30/06/2021	0,07180000
Dividends	21/05/2021	28/05/2021	0,07080000
Dividends	23/04/2021	30/04/2021	0,07080000
Dividends	24/03/2021	31/03/2021	0,07080000
Dividends	19/02/2021	26/02/2021	0,07280000
Dividends	31/12/2020	29/01/2021	0,08870000
Dividends	23/12/2020	31/12/2020	0,07270000
Dividends	20/11/2020	30/11/2020	0,07960000
Dividends	23/10/2020	30/10/2020	0,07960000
Dividends	23/09/2020	30/09/2020	0,07960000
Dividends	24/08/2020	31/08/2020	0,09360000
Dividends	24/07/2020	31/07/2020	0,09360000
Dividends	23/06/2020	30/06/2020	0,09360000
Dividends	21/05/2020	29/05/2020	0,10150000
Dividends	23/04/2020	30/04/2020	0,10150000
Dividends	24/03/2020	31/03/2020	0,10150000
Dividends	21/02/2020	28/02/2020	0,10450000
Dividends	31/12/2019	31/01/2020	0,11940000
Dividends	23/12/2019	31/12/2019	0,10440000
Dividends	22/11/2019	29/11/2019	0,11040000
Dividends	24/10/2019	31/10/2019	0,11040000
Dividends	23/09/2019	30/09/2019	0,11040000
Dividends	23/08/2019	30/08/2019	0,11340000
Dividends	24/07/2019	31/07/2019	0,11340000
Dividends	21/06/2019	28/06/2019	0,11340000
Dividends	23/05/2019	31/05/2019	0,10840000
Dividends	23/04/2019	30/04/2019	0,10840000
Dividends	22/03/2019	29/03/2019	0,10840000
Dividends	21/02/2019	28/02/2019	0,10940000
Dividends	31/12/2018	31/01/2019	0,34410000
Dividends	21/12/2018	31/12/2018	0,10750000
Dividends	23/11/2018	30/11/2018	0,10260000
Dividends	24/10/2018	31/10/2018	0,10260000
Dividends	21/09/2018	28/09/2018	0,10260000
Dividends	24/08/2018	31/08/2018	0,10260000
Dividends	24/07/2018	31/07/2018	0,10260000
Dividends	22/06/2018	29/06/2018	0,10260000
Dividends	23/05/2018	31/05/2018	0,10260000
Dividends	23/04/2018	30/04/2018	0,10260000
Dividends	22/03/2018	29/03/2018	0,10260000
Dividends	21/02/2018	28/02/2018	0,10260000
Dividends	29/12/2017	31/01/2018	0,10260000
Dividends	21/12/2017	29/12/2017	0,10260000
Dividends	22/11/2017	30/11/2017	0,10260000
Dividends	24/10/2017	31/10/2017	0,10260000
Dividends	22/09/2017	29/09/2017	0,10260000
Dividends	24/08/2017	31/08/2017	0,10260000
Dividends	24/07/2017	31/07/2017	0,10260000
Dividends	23/06/2017	30/06/2017	0,10260000
Dividends	23/05/2017	31/05/2017	0,10260000
Dividends	21/04/2017	28/04/2017	0,10260000
Dividends	24/03/2017	31/03/2017	0,10260000
Dividends	21/02/2017	28/02/2017	0,10260000
Dividends	30/12/2016	31/01/2017	0,18470000
Dividends	22/12/2016	30/12/2016	0,10210000
Dividends	22/11/2016	30/11/2016	0,10210000
Dividends	24/10/2016	31/10/2016	0,10210000
Dividends	23/09/2016	30/09/2016	0,10210000
Dividends	24/08/2016	31/08/2016	0,10210000
Dividends	22/07/2016	29/07/2016	0,10210000
Dividends	23/06/2016	30/06/2016	0,10210000
Dividends	23/05/2016	31/05/2016	0,10210000
Dividends	22/04/2016	29/04/2016	0,10210000
Dividends	23/03/2016	31/03/2016	0,10210000
Dividends	22/02/2016	29/02/2016	0,10210000
Dividends	31/12/2015	29/01/2016	0,10210000
Dividends	23/12/2015	31/12/2015	0,10210000
Dividends	20/11/2015	30/11/2015	0,10210000
Dividends	23/10/2015	30/10/2015	0,10210000
Dividends	23/09/2015	30/09/2015	0,10210000
Dividends	24/08/2015	31/08/2015	0,10210000
Dividends	24/07/2015	31/07/2015	0,10210000
Dividends	23/06/2015	30/06/2015	0,10210000
Dividends	21/05/2015	29/05/2015	0,10210000
Dividends	23/04/2015	30/04/2015	0,10210000
Dividends	24/03/2015	31/03/2015	0,10210000
Dividends	20/02/2015	27/02/2015	0,10210000
Dividends	23/01/2015	30/01/2015	0,10210000
Dividends	23/12/2014	31/12/2014	0,10210000
Dividends	20/11/2014	28/11/2014	0,10210000
Dividends	24/10/2014	31/10/2014	0,10210000
Dividends	23/09/2014	30/09/2014	0,10210000
Dividends	22/08/2014	29/08/2014	0,10210000
Dividends	24/07/2014	31/07/2014	0,10210000
Dividends	23/06/2014	30/06/2014	0,10210000
Dividends	22/05/2014	30/05/2014	0,10210000
Dividends	23/04/2014	30/04/2014	0,10210000
Dividends	24/03/2014	31/03/2014	0,10210000
Dividends	21/02/2014	28/02/2014	0,11370000
Dividends	24/01/2014	31/01/2014	0,11370000
Dividends	23/12/2013	31/12/2013	0,11370000
Dividends	18/11/2013	29/11/2013	0,11370000
Dividends	18/10/2013	31/10/2013	0,11370000
Dividends	20/09/2013	30/09/2013	0,11370000
Dividends	19/08/2013	30/08/2013	0,11370000
Dividends	18/07/2013	31/07/2013	0,11370000
Dividends	17/06/2013	28/06/2013	0,11370000
Dividends	17/05/2013	31/05/2013	0,11370000
Dividends	19/04/2013	30/04/2013	0,11370000
Dividends	18/03/2013	28/03/2013	0,11370000
Dividends	15/02/2013	28/02/2013	0,11370000
Dividends	18/01/2013	31/01/2013	0,11370000
Dividends	18/12/2012	31/12/2012	0,11370000
Dividends	19/11/2012	30/11/2012	0,11370000

ABOUT THE COMPANY Blackstone GSO Strategic Credit Closed Fund

Blackstone GSO Strategic Credit Closed Fund

Average user rating I10

4.0 (8 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Blackstone GSO Strategic Credit Closed Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 564,30 Milhões, having a net worth of $ 570,69 Milhões.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 137,13 Milhões, which generated a profit in the amount of $ 124,54 Milhões.

As for its main indicators, the Company has a P/E ratio of 4,53, a P/BV ratio of 0,99 and in the last 12 months the dividend yield of BGB was at 8,61%.

The Company is traded internationally through the ticker BGB.

Market value

US$ 564,30 Milhões

Net worth

US$ 570,69 Milhões

US$ 570.690.000,00

Assets

US$ 1,01 Billion

US$ 1.010.250.000,00

Total Number of Shares

45,00 Milhões

45.000.000

Average Daily Trading Volume

US$ 133,31 Thousand

US$ 133.310,00

Sector

Others

Industry

Others

BGB

BGB revenue and profits

BGB results

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BGB cash flow

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