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BGX

SellSinker

Blackstone Long-Short Credit Income Fund · Financial Services · United States · $137M · Avg Vol: $662K/d

21
StockRank
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Q
37
V
32
M
37
P/E (TTM)
15.3x
ROE
5.5%
D/E
0.5x
Dividend %
9.1%

COMPANY DESCRIPTION

The Blackstone Long-Short Credit Income Fund is a closed-end fund managed by Blackstone, which employs a long-short strategy primarily focused on income-generating credit investments, including corporate debt and loans. The fund leverages Blackstone's deep expertise in credit markets and active management to potentially generate alpha and income across various market cycles. BGX is notable for its sophisticated approach, aiming for enhanced risk-adjusted returns through both long and short credit positions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-20.8M26.1M17.6M10.4M-36.8%10.4M
EPS1.31-1.791.921.290.71-14.2%0.70
Shares12.7M12.7M12.7M12.7M0.0%12.7M
Debt82.8M77.2M80.5M79.7M-1.3%79.7M
Equity159.5M166.9M167.6M163.5M0.8%
Op CF43.7M25.6M12.8M14.4M-30.8%14.4M
Inv CF
Fin CF-29.1M-41.3M-12.9M-14.0M
Loading 1Y...
PRICE (1Y)-0.9%
10.6210.6910.7610.8410.91Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$10.62
RSI (14)
33.8
52W High
$11.55
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
3.6%*67.8
ROE
5.5%28.2
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.49x44.6
Current Ratio
N/A
Value
32
P/E (TTM)
15.3x37.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
13.0x11.4
Div Yield
9.1%87.1
Momentum
37
52W High %
92%54.0
RS 6M
-11%30.7
SMA 50/200
1.00x31.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$137M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BGXBlackstone Long-Short Credit Income Fund(you)$137M21Sell
GRXThe Gabelli Healthcare & Wellness Trust$144M21Sell
JZCP.LJZ Capital Partners Limited$141M23Sell
NAZNuveen Arizona Quality Municipal Income Fund$158M22Sell
HYIWestern Asset High Yield Opportunity Fund Inc.$133M25Sell
CIKCredit Suisse Asset Management Income Fund, Inc.$133M26Sell
MHFWestern Asset Municipal High Income Fund Inc.$152M26Sell
CYPHCypherpunk Technologies Inc.$184M22Sell
IGIWestern Asset Investment Grade Opportunity Trust Inc.$97M23Sell
HGLBHighland Global Allocation Fund$178M18Strong Sell

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

Blackstone Long-Short Credit Income Fund (BGX): Stock Score Summary

Blackstone Long-Short Credit Income Fund (BGX) has a MoatMap StockRank of 21/100 based on Quality (37/100), Value (32/100), and Momentum (37/100) factor scores. The current signal is SELL.

The Blackstone Long-Short Credit Income Fund is a closed-end fund managed by Blackstone, which employs a long-short strategy primarily focused on income-generating credit investments, including corporate debt and loans. The fund leverages Blackstone's deep expertise in credit markets and active management to potentially generate alpha and income across various market cycles. BGX is notable for its sophisticated approach, aiming for enhanced risk-adjusted returns through both long and short credit positions.

Key Financial Metrics

Price$10.62
Market Cap$137M
P/E (TTM)15.27
Return on Equity5.5%
Debt/Equity0.49x
Operating Margin0.0%
Dividend Yield9.1%

Blackstone Long-Short Credit Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Blackstone Long-Short Credit Income Fund’s (BGX) StockRank?
MoatMap’s StockRank for Blackstone Long-Short Credit Income Fund (BGX) is 21/100, with a Sell signal. It is a composite of Quality (37), Value (32), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Blackstone Long-Short Credit Income Fund have an economic moat?
Blackstone Long-Short Credit Income Fund (BGX) has a Quality factor score of 37/100. 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 Long-Short Credit Income Fund a buy, hold, or sell?
MoatMap’s current signal for Blackstone Long-Short Credit Income Fund (BGX) is Sell, based on a StockRank of 21/100. 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 Long-Short Credit Income Fund in?
Blackstone Long-Short Credit Income Fund (BGX) operates in the Financial Services sector, specifically the Asset Management industry (United States).