BGB

Blackstone GSO Strategic Credit Closed Fund

Price

$11.20

return (12m)

-1.08%

p/e

5.85

p/bv

0.90

DIVIDEND YIELD

8.56%

BGB price

Blackstone GSO Strategic Credit Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment BGB

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.71%

3 months

3.57%

1 year

-1.08%

2 years

13.28%

5 years

26.88%

10 years

80.65%

Fundamentals BGB

Valuation

P/E

5.85

Sector 7.86

Industry 7.86

P/BV

0.90

Sector 2.07

Industry 2.07

P/Revenue (PSR)

5.15

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

Sector 1.60

Industry 1.60

P/Total Assets

0.54

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

-1.36

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

1.91

Sector 0.64

Industry 0.64

BVPS

12.35

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

0.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

0.00%

Sector -179.71%

Industry -179.71%

EBIT Margin

0.00%

Sector -4.80%

Industry -4.80%

Operating Margin

0.00%

Sector 4.46%

Industry 4.46%

Net Profit Margins

88.05%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.03

Sector 0.11

Industry 0.11

Profitability

ROE

15.46%

Sector 2.22%

Industry 2.22%

ROA

9.28%

Sector -1.07%

Industry -1.07%

ROIC

0.00%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

8.56%

Sector 0.62%

Industry 0.62%

Payout

50.08%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

0.60

Sector 0.42

Industry 0.42

Liabilities/Assets

0.40

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

12.03%

Sector -

Industry -

5Y Earnings CAGR

10.89%

Sector -

Industry -

FAIR VALUE OF Blackstone GSO Strategic Credit Closed Fund 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 Buffett’s mentor.

Current price

$11.20

Fair Value

$23.04

Upside Return potential.

105.69%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
BGB	5.85	0.90	15.46%	8.56%	$502.43 M	88.05%

BGB Historical Dividends

current DY: 8.56%

5-year average DY: 10.61%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/21/2026	08/31/2026	0.07600000
Dividends	07/23/2026	07/31/2026	0.07600000
Dividends	06/22/2026	06/30/2026	0.07600000
Dividends	05/20/2026	05/29/2026	0.07900000
Dividends	04/22/2026	04/30/2026	0.07900000
Dividends	03/23/2026	03/31/2026	0.07900000
Dividends	02/19/2026	02/27/2026	0.07700000
Dividends	12/30/2025	01/30/2026	0.07700000
Dividends	12/22/2025	12/31/2025	0.07700000
Dividends	11/19/2025	11/28/2025	0.07800000
Dividends	10/23/2025	10/31/2025	0.07800000
Dividends	09/22/2025	09/30/2025	0.07800000
Dividends	08/21/2025	08/29/2025	0.08900000
Dividends	07/23/2025	07/31/2025	0.08900000
Dividends	06/20/2025	06/30/2025	0.08900000
Dividends	05/21/2025	05/30/2025	0.08900000
Dividends	04/22/2025	04/30/2025	0.08900000
Dividends	03/21/2025	03/31/2025	0.08900000
Dividends	02/20/2025	02/28/2025	0.08900000
Dividends	12/20/2024	01/31/2025	0.17800000
Dividends	11/20/2024	11/29/2024	0.09300000
Dividends	10/23/2024	10/31/2024	0.09300000
Dividends	09/20/2024	09/30/2024	0.09300000
Dividends	08/22/2024	08/30/2024	0.10100000
Dividends	07/23/2024	07/31/2024	0.10100000
Dividends	06/20/2024	06/28/2024	0.10100000
Dividends	05/21/2024	05/31/2024	0.09300000
Dividends	04/19/2024	04/30/2024	0.09300000
Dividends	03/19/2024	03/28/2024	0.09300000
Dividends	02/20/2024	02/29/2024	0.09400000
Dividends	12/27/2023	01/31/2024	0.09400000
Dividends	12/19/2023	12/29/2023	0.09400000
Dividends	11/20/2023	11/30/2023	0.10200000
Dividends	10/20/2023	10/31/2023	0.10200000
Dividends	09/20/2023	09/29/2023	0.10200000
Dividends	08/22/2023	08/31/2023	0.09400000
Dividends	07/20/2023	07/31/2023	0.09400000
Dividends	06/21/2023	06/30/2023	0.09400000
Dividends	05/19/2023	05/31/2023	0.08800000
Dividends	04/19/2023	04/28/2023	0.08800000
Dividends	03/22/2023	03/31/2023	0.08800000
Dividends	02/17/2023	02/28/2023	0.08500000
Dividends	01/20/2023	01/31/2023	0.08500000
Dividends	12/20/2022	12/30/2022	0.08500000
Dividends	11/18/2022	11/30/2022	0.07700000
Dividends	10/20/2022	10/31/2022	0.07700000
Dividends	09/21/2022	09/30/2022	0.07700000
Dividends	08/22/2022	08/31/2022	0.06700000
Dividends	07/20/2022	07/29/2022	0.06700000
Dividends	06/21/2022	06/30/2022	0.06700000
Dividends	05/19/2022	05/31/2022	0.06500000
Dividends	04/20/2022	04/29/2022	0.06500000
Dividends	03/22/2022	03/31/2022	0.06500000
Dividends	02/16/2022	02/28/2022	0.06600000
Dividends	12/29/2021	01/31/2022	0.10700000
Dividends	12/21/2021	12/31/2021	0.06580000
Dividends	11/18/2021	11/30/2021	0.07180000
Dividends	10/20/2021	10/29/2021	0.07180000
Dividends	09/21/2021	09/30/2021	0.07180000
Dividends	08/20/2021	08/31/2021	0.07180000
Dividends	07/21/2021	07/30/2021	0.07180000
Dividends	06/21/2021	06/30/2021	0.07180000
Dividends	05/19/2021	05/28/2021	0.07080000
Dividends	04/21/2021	04/30/2021	0.07080000
Dividends	03/22/2021	03/31/2021	0.07080000
Dividends	02/17/2021	02/26/2021	0.07280000
Dividends	12/29/2020	01/29/2021	0.08870000
Dividends	12/21/2020	12/31/2020	0.07270000
Dividends	11/18/2020	11/30/2020	0.07960000
Dividends	10/21/2020	10/30/2020	0.07960000
Dividends	09/21/2020	09/30/2020	0.07960000
Dividends	08/20/2020	08/31/2020	0.09360000
Dividends	07/22/2020	07/31/2020	0.09360000
Dividends	06/19/2020	06/30/2020	0.09360000
Dividends	05/19/2020	05/29/2020	0.10150000
Dividends	04/21/2020	04/30/2020	0.10150000
Dividends	03/20/2020	03/31/2020	0.10150000
Dividends	02/19/2020	02/28/2020	0.10450000
Dividends	12/27/2019	01/31/2020	0.11940000
Dividends	12/19/2019	12/31/2019	0.10440000
Dividends	11/20/2019	11/29/2019	0.11040000
Dividends	10/22/2019	10/31/2019	0.11040000
Dividends	09/19/2019	09/30/2019	0.11040000
Dividends	08/21/2019	08/30/2019	0.11340000
Dividends	07/22/2019	07/31/2019	0.11340000
Dividends	06/19/2019	06/28/2019	0.11340000
Dividends	05/21/2019	05/31/2019	0.10840000
Dividends	04/19/2019	04/30/2019	0.10840000
Dividends	03/20/2019	03/29/2019	0.10840000
Dividends	02/19/2019	02/28/2019	0.10940000
Dividends	12/27/2018	01/31/2019	0.34410000
Dividends	12/19/2018	12/31/2018	0.10750000
Dividends	11/21/2018	11/30/2018	0.10260000
Dividends	10/22/2018	10/31/2018	0.10260000
Dividends	09/19/2018	09/28/2018	0.10260000
Dividends	08/22/2018	08/31/2018	0.10260000
Dividends	07/20/2018	07/31/2018	0.10260000
Dividends	06/20/2018	06/29/2018	0.10260000
Dividends	05/21/2018	05/31/2018	0.10260000
Dividends	04/19/2018	04/30/2018	0.10260000
Dividends	03/20/2018	03/29/2018	0.10260000
Dividends	02/19/2018	02/28/2018	0.10260000
Dividends	12/27/2017	01/31/2018	0.10260000
Dividends	12/19/2017	12/29/2017	0.10260000
Dividends	11/20/2017	11/30/2017	0.10260000
Dividends	10/20/2017	10/31/2017	0.10260000
Dividends	09/20/2017	09/29/2017	0.10260000
Dividends	08/22/2017	08/31/2017	0.10260000
Dividends	07/20/2017	07/31/2017	0.10260000
Dividends	06/21/2017	06/30/2017	0.10260000
Dividends	05/19/2017	05/31/2017	0.10260000
Dividends	04/19/2017	04/28/2017	0.10260000
Dividends	03/22/2017	03/31/2017	0.10260000
Dividends	02/17/2017	02/28/2017	0.10260000
Dividends	12/28/2016	01/31/2017	0.18470000
Dividends	12/20/2016	12/30/2016	0.10210000
Dividends	11/18/2016	11/30/2016	0.10210000
Dividends	10/20/2016	10/31/2016	0.10210000
Dividends	09/21/2016	09/30/2016	0.10210000
Dividends	08/22/2016	08/31/2016	0.10210000
Dividends	07/20/2016	07/29/2016	0.10210000
Dividends	06/21/2016	06/30/2016	0.10210000
Dividends	05/19/2016	05/31/2016	0.10210000
Dividends	04/20/2016	04/29/2016	0.10210000
Dividends	03/21/2016	03/31/2016	0.10210000
Dividends	02/18/2016	02/29/2016	0.10210000
Dividends	12/29/2015	01/29/2016	0.10210000
Dividends	12/21/2015	12/31/2015	0.10210000
Dividends	11/18/2015	11/30/2015	0.10210000
Dividends	10/21/2015	10/30/2015	0.10210000
Dividends	09/21/2015	09/30/2015	0.10210000
Dividends	08/20/2015	08/31/2015	0.10210000
Dividends	07/22/2015	07/31/2015	0.10210000
Dividends	06/19/2015	06/30/2015	0.10210000
Dividends	05/19/2015	05/29/2015	0.10210000
Dividends	04/21/2015	04/30/2015	0.10210000
Dividends	03/20/2015	03/31/2015	0.10210000
Dividends	02/18/2015	02/27/2015	0.10210000
Dividends	01/21/2015	01/30/2015	0.10210000
Dividends	12/19/2014	12/31/2014	0.10210000
Dividends	11/18/2014	11/28/2014	0.10210000
Dividends	10/22/2014	10/31/2014	0.10210000
Dividends	09/19/2014	09/30/2014	0.10210000
Dividends	08/20/2014	08/29/2014	0.10210000
Dividends	07/22/2014	07/31/2014	0.10210000
Dividends	06/19/2014	06/30/2014	0.10210000
Dividends	05/20/2014	05/30/2014	0.10210000
Dividends	04/21/2014	04/30/2014	0.10210000
Dividends	03/20/2014	03/31/2014	0.10210000
Dividends	02/19/2014	02/28/2014	0.11370000
Dividends	01/22/2014	01/31/2014	0.11370000
Dividends	12/19/2013	12/31/2013	0.11370000
Dividends	11/14/2013	11/29/2013	0.11370000
Dividends	10/16/2013	10/31/2013	0.11370000
Dividends	09/18/2013	09/30/2013	0.11370000
Dividends	08/15/2013	08/30/2013	0.11370000
Dividends	07/16/2013	07/31/2013	0.11370000
Dividends	06/13/2013	06/28/2013	0.11370000
Dividends	05/15/2013	05/31/2013	0.11370000
Dividends	04/17/2013	04/30/2013	0.11370000
Dividends	03/14/2013	03/28/2013	0.11370000
Dividends	02/13/2013	02/28/2013	0.11370000
Dividends	01/16/2013	01/31/2013	0.11370000
Dividends	12/14/2012	12/31/2012	0.11370000
Dividends	11/15/2012	11/30/2012	0.11370000

ABOUT Blackstone GSO Strategic Credit Closed Fund

Blackstone GSO Strategic Credit Closed Fund

Average Investor10 user rating

4.0 (11 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Blackstone GSO Strategic Credit Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $502.43 million, with shareholders equity totaling $555.78 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Blackstone GSO Strategic Credit Closed Fund reported $97.57 million in revenue, generating net income of $85.91 million.

Key financial metrics include a P/E ratio of 5.85, a price-to-book (P/B) ratio of 0.90, and a trailing twelve-month dividend yield of 8.56%.

The company trades under the ticker BGB.

Market cap

$502.43 million

Net worth

$555.78 million

$555,780,000.00

Assets

$925.32 million

$925,320,000.00

Total Shares Outstanding

45.00 million

45,000,000

Average Daily Trading Volume

$115.30 Thousand

$115,302.00

Sector

Others

Industry

Others

BGB

BGB revenue and profits

Financial Results BGB

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BGB cash flow

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