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BGB

SellHot Air

Blackstone Strategic Credit 2027 Term Fund · Financial Services · United States · $500M · Avg Vol: $2M/d

32
StockRank
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Q
36
V
35
M
51
P/E (TTM)
16.7x
ROE
5.4%
D/E
0.5x
Dividend %
8.3%

COMPANY DESCRIPTION

The Blackstone Strategic Credit 2027 Term Fund is a closed-end fund managed by Blackstone, focused on generating income through a diversified portfolio of credit-related investments. The fund leverages Blackstone's significant expertise in credit markets and extensive deal sourcing capabilities to identify compelling opportunities. As a term fund, it has a targeted liquidation date in 2027, offering investors a defined investment horizon in a credit-focused strategy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-67.3M86.4M61.7M35.8M-35.6%35.8M
EPS1.14-1.601.811.250.67-12.3%0.67
Shares44.7M44.7M44.7M44.7M+0.0%
Debt268.9M282.6M294.0M292.2M2.8%292.2M
Equity538.9M565.5M570.7M555.8M1.0%
Op CF137.4M-13.2M39.5M47.3M-29.9%47.3M
Inv CF
Fin CF-94.6M-36.8M-39.6M-47.5M
Loading 1Y...
PRICE (1Y)+0.3%
11.1711.2111.2611.3011.34Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$11.20
RSI (14)
50.8
52W High
$11.56
From 52W High
1.0%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
3.3%*66.0
ROE
5.4%27.8
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.53x42.9
Current Ratio
N/A
Value
35
P/E (TTM)
16.7x33.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
N/A
P/S
N/A
Div Yield
8.3%85.5
Momentum
51
52W High %
97%85.7
RS 6M
-8%38.5
SMA 50/200
1.01x37.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$500M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGB are excluded.

TickerCompanyMkt CapStockRankSignal
BGBBlackstone Strategic Credit 2027 Term Fund(you)$500M32Sell
GUGGuggenheim Active Allocation Fund$502M31Sell
EIMEaton Vance Municipal Bond Fund$493M31Sell
VCVInvesco California Value Municipal Income Trust$516M33Sell
GHYPGIM Global High Yield Fund, Inc$476M31Sell
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$492M28Sell
PMLPIMCO Municipal Income Fund II$485M35Hold
NBBNuveen Taxable Municipal Income Fund$447M30Sell
KIOKKR Income Opportunities Fund$451M35Hold
SDHYPGIM Short Duration High Yield Opportunities Fund$394M31Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Blackstone Strategic Credit 2027 Term Fund (BGB): Stock Score Summary

Blackstone Strategic Credit 2027 Term Fund (BGB) has a MoatMap StockRank of 32/100 based on Quality (36/100), Value (35/100), and Momentum (51/100) factor scores. The current signal is SELL.

The Blackstone Strategic Credit 2027 Term Fund is a closed-end fund managed by Blackstone, focused on generating income through a diversified portfolio of credit-related investments. The fund leverages Blackstone's significant expertise in credit markets and extensive deal sourcing capabilities to identify compelling opportunities. As a term fund, it has a targeted liquidation date in 2027, offering investors a defined investment horizon in a credit-focused strategy.

Key Financial Metrics

Price$11.20
Market Cap$500M
P/E (TTM)16.70
Return on Equity5.4%
Debt/Equity0.53x
Operating Margin0.0%
Dividend Yield8.3%

Blackstone Strategic Credit 2027 Term Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Blackstone Strategic Credit 2027 Term Fund’s (BGB) StockRank?
MoatMap’s StockRank for Blackstone Strategic Credit 2027 Term Fund (BGB) is 32/100, with a Sell signal. It is a composite of Quality (36), Value (35), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Blackstone Strategic Credit 2027 Term Fund have an economic moat?
Blackstone Strategic Credit 2027 Term Fund (BGB) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Blackstone Strategic Credit 2027 Term Fund a buy, hold, or sell?
MoatMap’s current signal for Blackstone Strategic Credit 2027 Term Fund (BGB) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Blackstone Strategic Credit 2027 Term Fund in?
Blackstone Strategic Credit 2027 Term Fund (BGB) operates in the Financial Services sector, specifically the Asset Management industry (United States).