BGB

Blackstone GSO Strategic Credit Closed Fund

Price

$11.10

return (12m)

0.31% Logo

p/e

5.71

p/bv

0.88

DIVIDEND YIELD

8.49%
Price

BGB price

Select period
Select period
Blackstone GSO Strategic Credit Closed Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment BGB

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-0.63%
3 months
-0.09%
1 year
0.31%
2 years
5.56%
5 years
21.41%
10 years
79.81%
Fundamental indicators

Fundamentals BGB

Check the fundamentals of Blackstone GSO Strategic Credit Closed Fund shares.

Valuation

P/E
5.71
Sector 7.93
Industry 7.93
P/BV
0.88
Sector 1.65
Industry 1.65
P/Revenue (PSR)
5.03
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.53
Sector 0.77
Industry 0.77
P/Net Current Assets
-1.33
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
1.91
Sector 0.72
Industry 0.72
BVPS
12.35
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
88.05%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.03
Sector 0.11
Industry 0.11

Profitability

ROE
15.46%
Sector 2.52%
Industry 2.52%
ROA
9.28%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
8.49%
Sector 0.52%
Industry 0.52%
Payout
48.48%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.60
Sector 0.43
Industry 0.43
Liabilities/Assets
0.40
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
12.03%
Sector -
Industry -
5Y Earnings CAGR
10.89%
Sector -
Industry -
Fundamental indicators history

Fundamentals BGB

RETORNO DO INVESTIMENTO

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

$11.10

Fair Value

$23.04

Upside

107.55%
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.
Buy And Hold Investor Checklist

Blackstone GSO Strategic Credit Closed Fund Buy And Hold Investor Checklist

BGB - Historical Dividends

Current Dividend Yield

8.49%

5-year average Dividend Yield

10.59%

Current Payout

48.48%

5-year average Payout

173.65%

ABOUT

Logo Blackstone GSO Strategic Credit Closed Fund

Blackstone GSO Strategic Credit Closed Fund

Average Investor10 user rating

4.0 (12 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$490.95 million

$490.95 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

$183.60 Thousand

$183,602.00

Shares

receitas e lucros

BGB revenue and profits

Price

PROFIT X PRICE BGB

Financials

Financial Results BGB

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Financials

BGB cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - BGB

Pontos Relevantes

BGB balance sheet

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Frequently Asked Questions

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

The current price of Blackstone GSO Strategic Credit Closed Fund (BGB) is $11.10. The stock began the year trading around $11.78 and is currently priced at $11.10. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and October totaling $0.77. The Dividend Yield for the last 12 months is 8.49%.

Is Blackstone GSO Strategic Credit Closed Fund (BGB) a good investment?

Blackstone GSO Strategic Credit Closed Fund (BGB) is currently trading at $11.10 with a P/E ratio of 5.71. This represents a 904% premium compared to its historical average P/E. Over the past year, the stock paid $0.77 in dividends, resulting in a dividend yield of 8.49%. The total shareholder return over the same period was 0.31%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

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

You can buy Blackstone GSO Strategic Credit Closed Fund (BGB) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol BGB and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Blackstone GSO Strategic Credit Closed Fund (BGB) yield today?

Over the past month, Blackstone GSO Strategic Credit Closed Fund (BGB) has returned -0.63% — 0.31% over the past year, and 21.41% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.92 per share in dividends, resulting in a dividend yield of 8.49%.

If you were to purchase 100 shares of Blackstone GSO Strategic Credit Closed Fund (BGB) today at the current price of $11.10 your total investment would be $1,110.00.

Based on historical performance, the investment would have grown to approximately:

  • $1,113.44 after 1 year
  • $1,347.65 after 5 years
  • $1,995.89 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.