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 $ 11.85, with return of 3.15% compared to the last year. The price of Blackstone GSO Strategic Credit Closed Fund (BGB) started the year trading around $ 12.25 and today it is at $ 11.85. Follow the real-time price chart, the historical price of Blackstone GSO Strategic Credit Closed Fund (BGB) 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 and November totaling $ 1.04. The Dividend Yield for the last 12 months is 9.04%.

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

Currently, Blackstone GSO Strategic Credit Closed Fund (BGB) is priced at $ 11.85, with a P/E of 5.13%, representando um desvio de 913% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 3.15 in its price and distributed $ 1.04 in dividends, resulting in a Dividend Yield of 9.04%. The total shareholder return was 3.15%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Blackstone GSO Strategic Credit Closed Fund (BGB) stock?

Investing in stocks of Blackstone GSO Strategic Credit Closed Fund (BGB) can be done in two ways: by buying the stock abroad. 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

$ 11.85

return (12m)

3.15%

p/e

5.13

p/bv

0.92

DIVIDEND YIELD

9.04%

price BGB

BGB

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of BGB

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.17%

3 months

-4.14%

1 year

3.15%

2 years

29.94%

5 years

46.03%

10 years

105.36%

Fundamentals BGB

review the fundamentals of Blackstone GSO Strategic Credit Closed Fund shares

P/E

5.13

Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

4.66

Sector: 2.24 Industry: 2.24

P/BV

0.92

Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

9.04%

Sector: 0.75% Industry: 0.75%

ROA

10.32%

Sector: 0.21% Industry: 0.21%

ROE

17.98%

Sector: 5.44% Industry: 5.44%

ROIC

0.00%

Sector: -138.59% Industry: -138.59%

NET MARGIN

90.91%

Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%

Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%

Sector: 4.63% Industry: 4.63%

P/EBITDA

Sector: 3.32 Industry: 3.32

P/EBIT

Sector: 1.81 Industry: 1.81

P/ASSET

0.53

Sector: 0.96 Industry: 0.96

BVPS

12.59

Sector: 9.61 Industry: 9.61

EPS

2.26

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.57

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

82.80%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

138.14%

Sector: - Industry: -

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

Graham's Fair Value

The Fair Value 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

$ 11.85

Fair Value

$ 0.00

Upside Return potential.

113.52%

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.

Fundamentals BGB

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	25.56	7.71	30.16%	0.35%	$ 1.50 T	30.89%
INTR	16.97	1.99	11.72%	0.97%	$ 3.64 B	15.47%
PBR	5.89	1.03	17.47%	15.42%	$ 82.23 B	16.15%
PLTR	336.03	55.03	16.38%	0.00%	$ 368.08 B	28.11%
VALE	9.38	1.22	13.01%	5.93%	$ 51.61 B	14.68%
SHEL	14.64	1.20	8.23%	3.87%	$ 214.17 B	5.44%
BDORY	10.46	0.67	6.40%	7.26%	$ 23.35 B	8.83%
MAIN	9.32	1.70	18.28%	7.60%	$ 5.00 B	86.13%
STLA	2.44	0.34	13.77%	7.24%	$ 28.46 B	3.32%
ENB	23.97	2.10	8.74%	5.69%	$ 103.11 B	9.40%
NSRGY	10.36	7.21	69.57%	3.39%	$ 257.43 B	11.75%
UNH	16.48	2.74	16.62%	2.69%	$ 289.89 B	4.04%
BBSEY	7.70	5.09	66.11%	12.01%	$ 12.21 B	100.00%
SAN	10.22	1.20	11.76%	2.07%	$ 154.94 B	22.61%
TTE	10.18	1.23	12.05%	5.37%	$ 144.30 B	7.72%
ITUB	10.29	1.90	18.42%	6.80%	$ 79.40 B	27.84%
PBR-A	5.56	0.97	17.47%	12.56%	$ 77.52 B	16.15%
TD	9.40	1.54	16.36%	3.65%	$ 140.88 B	34.93%

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

BGB Historical Dividends

current DY: 9.04%

5-year average DY: 11.18%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	11/20/2025	11/28/2025	0,07800000
Dividend	10/24/2025	10/31/2025	0,07800000
Dividend	09/23/2025	09/30/2025	0,07800000
Dividend	08/22/2025	08/29/2025	0,08900000
Dividend	07/24/2025	07/31/2025	0,08900000
Dividend	06/23/2025	06/30/2025	0,08900000
Dividend	05/22/2025	05/30/2025	0,08900000
Dividend	04/23/2025	04/30/2025	0,08900000
Dividend	03/24/2025	03/31/2025	0,08900000
Dividend	02/21/2025	02/28/2025	0,08900000
Dividend	12/23/2024	01/31/2025	0,17800000
Dividend	11/21/2024	11/29/2024	0,09300000
Dividend	10/24/2024	10/31/2024	0,09300000
Dividend	09/23/2024	09/30/2024	0,09300000
Dividend	08/23/2024	08/30/2024	0,10100000
Dividend	07/24/2024	07/31/2024	0,10100000
Dividend	06/21/2024	06/28/2024	0,10100000
Dividend	05/23/2024	05/31/2024	0,09300000
Dividend	04/23/2024	04/30/2024	0,09300000
Dividend	03/21/2024	03/28/2024	0,09300000
Dividend	02/22/2024	02/29/2024	0,09400000
Dividend	12/29/2023	01/31/2024	0,09400000
Dividend	12/21/2023	12/29/2023	0,09400000
Dividend	11/22/2023	11/30/2023	0,10200000
Dividend	10/24/2023	10/31/2023	0,10200000
Dividend	09/22/2023	09/29/2023	0,10200000
Dividend	08/24/2023	08/31/2023	0,09400000
Dividend	07/24/2023	07/31/2023	0,09400000
Dividend	06/23/2023	06/30/2023	0,09400000
Dividend	05/23/2023	05/31/2023	0,08800000
Dividend	04/21/2023	04/28/2023	0,08800000
Dividend	03/24/2023	03/31/2023	0,08800000
Dividend	02/21/2023	02/28/2023	0,08500000
Dividend	01/24/2023	01/31/2023	0,08500000
Dividend	12/22/2022	12/30/2022	0,08500000
Dividend	11/22/2022	11/30/2022	0,07700000
Dividend	10/24/2022	10/31/2022	0,07700000
Dividend	09/23/2022	09/30/2022	0,07700000
Dividend	08/24/2022	08/31/2022	0,06700000
Dividend	07/22/2022	07/29/2022	0,06700000
Dividend	06/23/2022	06/30/2022	0,06700000
Dividend	05/23/2022	05/31/2022	0,06500000
Dividend	04/22/2022	04/29/2022	0,06500000
Dividend	03/24/2022	03/31/2022	0,06500000
Dividend	02/18/2022	02/28/2022	0,06600000
Dividend	12/31/2021	01/31/2022	0,10700000
Dividend	12/23/2021	12/31/2021	0,06580000
Dividend	11/22/2021	11/30/2021	0,07180000
Dividend	10/22/2021	10/29/2021	0,07180000
Dividend	09/23/2021	09/30/2021	0,07180000
Dividend	08/24/2021	08/31/2021	0,07180000
Dividend	07/23/2021	07/30/2021	0,07180000
Dividend	06/23/2021	06/30/2021	0,07180000
Dividend	05/21/2021	05/28/2021	0,07080000
Dividend	04/23/2021	04/30/2021	0,07080000
Dividend	03/24/2021	03/31/2021	0,07080000
Dividend	02/19/2021	02/26/2021	0,07280000
Dividend	12/31/2020	01/29/2021	0,08870000
Dividend	12/23/2020	12/31/2020	0,07270000
Dividend	11/20/2020	11/30/2020	0,07960000
Dividend	10/23/2020	10/30/2020	0,07960000
Dividend	09/23/2020	09/30/2020	0,07960000
Dividend	08/24/2020	08/31/2020	0,09360000
Dividend	07/24/2020	07/31/2020	0,09360000
Dividend	06/23/2020	06/30/2020	0,09360000
Dividend	05/21/2020	05/29/2020	0,10150000
Dividend	04/23/2020	04/30/2020	0,10150000
Dividend	03/24/2020	03/31/2020	0,10150000
Dividend	02/21/2020	02/28/2020	0,10450000
Dividend	12/31/2019	01/31/2020	0,11940000
Dividend	12/23/2019	12/31/2019	0,10440000
Dividend	11/22/2019	11/29/2019	0,11040000
Dividend	10/24/2019	10/31/2019	0,11040000
Dividend	09/23/2019	09/30/2019	0,11040000
Dividend	08/23/2019	08/30/2019	0,11340000
Dividend	07/24/2019	07/31/2019	0,11340000
Dividend	06/21/2019	06/28/2019	0,11340000
Dividend	05/23/2019	05/31/2019	0,10840000
Dividend	04/23/2019	04/30/2019	0,10840000
Dividend	03/22/2019	03/29/2019	0,10840000
Dividend	02/21/2019	02/28/2019	0,10940000
Dividend	12/31/2018	01/31/2019	0,34410000
Dividend	12/21/2018	12/31/2018	0,10750000
Dividend	11/23/2018	11/30/2018	0,10260000
Dividend	10/24/2018	10/31/2018	0,10260000
Dividend	09/21/2018	09/28/2018	0,10260000
Dividend	08/24/2018	08/31/2018	0,10260000
Dividend	07/24/2018	07/31/2018	0,10260000
Dividend	06/22/2018	06/29/2018	0,10260000
Dividend	05/23/2018	05/31/2018	0,10260000
Dividend	04/23/2018	04/30/2018	0,10260000
Dividend	03/22/2018	03/29/2018	0,10260000
Dividend	02/21/2018	02/28/2018	0,10260000
Dividend	12/29/2017	01/31/2018	0,10260000
Dividend	12/21/2017	12/29/2017	0,10260000
Dividend	11/22/2017	11/30/2017	0,10260000
Dividend	10/24/2017	10/31/2017	0,10260000
Dividend	09/22/2017	09/29/2017	0,10260000
Dividend	08/24/2017	08/31/2017	0,10260000
Dividend	07/24/2017	07/31/2017	0,10260000
Dividend	06/23/2017	06/30/2017	0,10260000
Dividend	05/23/2017	05/31/2017	0,10260000
Dividend	04/21/2017	04/28/2017	0,10260000
Dividend	03/24/2017	03/31/2017	0,10260000
Dividend	02/21/2017	02/28/2017	0,10260000
Dividend	12/30/2016	01/31/2017	0,18470000
Dividend	12/22/2016	12/30/2016	0,10210000
Dividend	11/22/2016	11/30/2016	0,10210000
Dividend	10/24/2016	10/31/2016	0,10210000
Dividend	09/23/2016	09/30/2016	0,10210000
Dividend	08/24/2016	08/31/2016	0,10210000
Dividend	07/22/2016	07/29/2016	0,10210000
Dividend	06/23/2016	06/30/2016	0,10210000
Dividend	05/23/2016	05/31/2016	0,10210000
Dividend	04/22/2016	04/29/2016	0,10210000
Dividend	03/23/2016	03/31/2016	0,10210000
Dividend	02/22/2016	02/29/2016	0,10210000
Dividend	12/31/2015	01/29/2016	0,10210000
Dividend	12/23/2015	12/31/2015	0,10210000
Dividend	11/20/2015	11/30/2015	0,10210000
Dividend	10/23/2015	10/30/2015	0,10210000
Dividend	09/23/2015	09/30/2015	0,10210000
Dividend	08/24/2015	08/31/2015	0,10210000
Dividend	07/24/2015	07/31/2015	0,10210000
Dividend	06/23/2015	06/30/2015	0,10210000
Dividend	05/21/2015	05/29/2015	0,10210000
Dividend	04/23/2015	04/30/2015	0,10210000
Dividend	03/24/2015	03/31/2015	0,10210000
Dividend	02/20/2015	02/27/2015	0,10210000
Dividend	01/23/2015	01/30/2015	0,10210000
Dividend	12/23/2014	12/31/2014	0,10210000
Dividend	11/20/2014	11/28/2014	0,10210000
Dividend	10/24/2014	10/31/2014	0,10210000
Dividend	09/23/2014	09/30/2014	0,10210000
Dividend	08/22/2014	08/29/2014	0,10210000
Dividend	07/24/2014	07/31/2014	0,10210000
Dividend	06/23/2014	06/30/2014	0,10210000
Dividend	05/22/2014	05/30/2014	0,10210000
Dividend	04/23/2014	04/30/2014	0,10210000
Dividend	03/24/2014	03/31/2014	0,10210000
Dividend	02/21/2014	02/28/2014	0,11370000
Dividend	01/24/2014	01/31/2014	0,11370000
Dividend	12/23/2013	12/31/2013	0,11370000
Dividend	11/18/2013	11/29/2013	0,11370000
Dividend	10/18/2013	10/31/2013	0,11370000
Dividend	09/20/2013	09/30/2013	0,11370000
Dividend	08/19/2013	08/30/2013	0,11370000
Dividend	07/18/2013	07/31/2013	0,11370000
Dividend	06/17/2013	06/28/2013	0,11370000
Dividend	05/17/2013	05/31/2013	0,11370000
Dividend	04/19/2013	04/30/2013	0,11370000
Dividend	03/18/2013	03/28/2013	0,11370000
Dividend	02/15/2013	02/28/2013	0,11370000
Dividend	01/18/2013	01/31/2013	0,11370000
Dividend	12/18/2012	12/31/2012	0,11370000
Dividend	11/19/2012	11/30/2012	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)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Blackstone GSO Strategic Credit Closed Fund (United States), is listed on Nasdaq with a market cap of $ 522.45 Millions, having an equity of $ 566.71 Millions.

The Company está listadathe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 112.06 Millions, which generated a profit in the amount of $ 101.87 Millions.

As for its main indicators, the Company has a P/E ratio of 5.13, a P/BV ratio of 0.92 and in the last 12 months the dividend yield of BGB was at 9.04%.

The Company is traded internationally through the ticker BGB.

Market cap

$ 522.45 Millions

Equity

$ 566.71 Millions

US$ 566,710,000.00

Assets

$ 986.88 Millions

US$ 986,880,000.00

Total Shares Outstanding

45.00 Millions

45,000,000

Average Daily Trading Volume

$ 154.61 Thousand

US$ 154,610.00

Sector

Others

Industry

Others

BGB

BGB revenue and profits

Financial Results BGB

DRAG THE FRAME TO SEE MORE DATA

BGB cash flow

DRAG THE FRAME TO SEE MORE DATA

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