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BGB

STRONG SELLREMOVE

Blackstone Strategic Credit 2027 Term Fund · Financial Services · United States · $508M · Avg Vol: $1M/d

7
StockRank
Q
23
V
26
M
39
P/E (TTM)
16.8x
ROE
D/E
Dividend %
AI CONVICTION THESIS

A closed-end credit fund that does not offer the high-ROIC, asset-light compound growth required for our concentrated equity portfolio.

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)

Year20212022202320242025CAGR
Revenue-67.3M86.4M61.7M35.8M-35.6%
EPS1.14-1.601.811.253.1%
Shares44.7M44.7M44.7M44.7M+0.0%
Debt268.9M282.6M294.0M292.2M2.8%
Equity538.9M565.5M570.7M555.8M1.0%
Op CF137.4M-13.2M39.5M47.3M-29.9%
Inv CF
Fin CF-94.6M-36.8M-39.6M-47.5M
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PRICE (1Y)-1.4%
11.2511.3211.3811.4511.51May 7May 29Jun 18
SMA 50SMA 200
Close
$11.31
RSI (14)
38.5
52W High
$11.86
From 52W High
1.0%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
26
P/E (TTM)
16.8x31.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
39
52W High %
95%65.4
RS 6M
-12%35.0
SMA 50/200
1.00x33.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$508M
P/E (Forward)
Gross Margin
0.0%

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)$508M7STRONG SELL
GHYPGIM Global High Yield Fund, Inc$494M12STRONG SELL
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$573M11STRONG SELL
DLYDoubleLine Yield Opportunities Fund$683M6STRONG SELL
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.$425M12STRONG SELL
BITBlackRock Multi-Sector Income Trust$718M8STRONG SELL
GUGGuggenheim Active Allocation Fund$538M15STRONG SELL
ARDCAres Dynamic Credit Allocation Fund, Inc.$306M8STRONG SELL
DBLDoubleLine Opportunistic Credit Fund$284M7STRONG SELL
FAIR.LFair Oaks Income Limited$317M3STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Blackstone Strategic Credit 2027 Term Fund (BGB) has a MoatMap StockRank of 7/100 based on Quality (23/100), Value (26/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. A closed-end credit fund that does not offer the high-ROIC, asset-light compound growth required for our concentrated equity portfolio.

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$11.31
Market Cap$508M
P/E (TTM)16.82
Gross Margin0.0%
Operating Margin0.0%

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 7/100, with a Strong Sell signal. It is a composite of Quality (23), Value (26), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blackstone Strategic Credit 2027 Term Fund have an economic moat?
Blackstone Strategic Credit 2027 Term Fund (BGB) has a Quality factor score of 23/100. 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 Strong Sell, based on a StockRank of 7/100. 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).