Blackstone Strategic Credit 2027 Term Fund (BGB)

Price$11.29

Favorite Metrics

Price vs S&P 500 (26W)-9.76%

Price vs S&P 500 (4W)-6.26%

Market Capitalization$502.64M

P/E Ratio (Annual)16.75x

All Metrics

P/CF (Annual)10.69x

Book Value / Share (Quarterly)$12.33

Indicated Dividend (Annual)$1.05

Revenue Growth (3Y)7.14%

Cash Flow / Share (Quarterly)$1.04

Payout Ratio (TTM)153.33%

Price vs S&P 500 (YTD)-6.97%

Gross Margin (TTM)62.84%

Net Profit Margin (TTM)97.80%

EPS (TTM)$0.67

10-Day Avg Trading Volume0.14M

EPS Excl Extra (TTM)$0.67

Revenue Growth (5Y)-1.60%

EPS (Annual)$0.67

Dividend / Share (Annual)$1.02

ROI (Annual)3.36%

Gross Margin (Annual)62.84%

Net Profit Margin (5Y Avg)27.70%

Cash / Share (Quarterly)$0.01

P/E Basic Excl Extra (TTM)16.75x

Revenue Growth QoQ (YoY)20.87%

EPS Growth (5Y)85.94%

P/E Normalized (Annual)16.75x

ROA (Last FY)3.24%

Revenue Growth TTM (YoY)30.75%

EBITD / Share (TTM)$0.67

ROE (5Y Avg)4.85%

Operating Margin (TTM)62.02%

Cash Flow / Share (Annual)$1.04

P/B Ratio0.91x

P/B Ratio (Quarterly)0.95x

EV / Revenue (TTM)10.15x

Net Interest Coverage (TTM)0.37x

ROA (TTM)3.14%

EPS Growth QoQ (YoY)-53.34%

EV / EBITDA (TTM)27.99x

EPS Incl Extra (Annual)$0.67

Current Ratio (Annual)0.26x

Quick Ratio (Quarterly)0.25x

3-Month Avg Trading Volume0.15M

52-Week Price Return-2.51%

EV / Free Cash Flow (Annual)17.86x

P/E Incl Extra (TTM)16.75x

P/S Ratio (Annual)6.07x

Asset Turnover (Annual)0.09x

52-Week High$12.65

Operating Margin (5Y Avg)67.44%

EPS Excl Extra (Annual)$0.67

26-Week Price Return-5.77%

Quick Ratio (Annual)0.25x

13-Week Price Return-5.29%

Total Debt / Equity (Annual)0.61x

Current Ratio (Quarterly)0.26x

Enterprise Value$839.636

Revenue / Share Growth (5Y)-1.75%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-2.75%

Pretax Margin (Annual)97.88%

Cash / Share (Annual)$0.01

3-Month Return Std Dev9.60%

Gross Margin (5Y Avg)67.98%

EBITDA CAGR (5Y)-9.01%

EBITDA Interim CAGR (5Y)-8.02%

ROE (Last FY)5.40%

Net Interest Coverage (Annual)0.37x

EPS Basic Excl Extra (Annual)$0.67

P/FCF (TTM)10.69x

Receivables Turnover (TTM)2.29x

EV / Free Cash Flow (TTM)17.86x

Total Debt / Equity (Quarterly)0.61x

EPS Incl Extra (TTM)$0.67

Receivables Turnover (Annual)2.29x

ROI (TTM)3.36%

Dividend Growth Rate (5Y)-1.90%

P/S Ratio (TTM)6.07x

Pretax Margin (5Y Avg)27.70%

Revenue / Share (Annual)$1.84

Free OCF CAGR (5Y)-16.28%

Price vs S&P 500 (52W)-32.34%

P/E Ratio (TTM)16.75x

EPS Growth TTM (YoY)-46.43%

Year-to-Date Return-4.33%

5-Day Price Return0.71%

EPS Normalized (Annual)$0.67

ROA (5Y Avg)2.95%

Net Profit Margin (Annual)97.88%

Month-to-Date Return1.08%

EBITD / Share (Annual)$0.67

EPS Growth (3Y)2.75%

Operating Margin (Annual)61.63%

LT Debt / Equity (Annual)0.58x

P/CF (TTM)10.69x

ROI (5Y Avg)3.05%

P/E Excl Extra (TTM)16.75x

LT Debt / Equity (Quarterly)0.58x

EPS Basic Excl Extra (TTM)$0.67

Payout Ratio (Annual)153.33%

P/B Ratio (Annual)0.95x

Dividend / Share (TTM)$1.02

Pretax Margin (TTM)97.80%

Book Value / Share (Annual)$12.33

Price vs S&P 500 (13W)-5.98%

Dividend Yield (TTM)9.15%

Beta0.42x

P/FCF (Annual)10.69x

Revenue / Share (TTM)$1.84

ROE (TTM)5.34%

52-Week Low$10.85

About

Blackstone Strategic Credit Fund is a closed-end term fund that seeks high current income by investing primarily in senior secured floating-rate loans, with supplementary exposure to second-lien loans and high yield bonds. The fund employs financial leverage to enhance returns, which correspondingly increases investment risk. Capital preservation serves as a secondary objective, and the fund has a defined term that may be extended subject to shareholder approval.