Blackstone/GSO Strategic Credit Fund BGB · Stock Open Blackstone/GSO Strategic Credit Fund in new tab
Blackstone/GSO Strategic Credit Fund Analysis (BGB)
Is Blackstone/GSO Strategic Credit Fund a good investment? Blackstone/GSO Strategic Credit Fund (BGB) is currently trading at 11.07 USD.
In terms of valuation, the stock trades at a P/E ratio of 16.70. This valuation is generally in line with the broader market.
For income investors, Blackstone/GSO Strategic Credit Fund pays a dividend yield of 8.33%. With a payout ratio of 12868%, the dividend appears to be under pressure.
Investor FAQ
Does Blackstone/GSO Strategic Credit Fund pay a dividend?
Yes, it pays an annual dividend of 0.93 USD (8.33% yield).
What asset class is Blackstone/GSO Strategic Credit Fund?
Blackstone/GSO Strategic Credit Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index. Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 USD
|
| Sept. 30, 2027 (estimated) | 0.0778 |
| Aug. 31, 2027 (estimated) | 0.0793 |
| July 30, 2027 (estimated) | 0.0793 |
| June 30, 2027 (estimated) | 0.0793 |
| May 31, 2027 (estimated) | 0.0794 |
| April 30, 2027 (estimated) | 0.0794 |
| March 31, 2027 (estimated) | 0.0794 |
| Feb. 26, 2027 (estimated) | 0.0769 |
| Jan. 29, 2027 (estimated) | 0.0742 |
| ▸2026 |
0.94 USD
|
| Dec. 31, 2026 (estimated) | 0.0999 |
| Nov. 30, 2026 | 0.0740 |
| Oct. 30, 2026 | 0.0740 |
| Sept. 30, 2026 | 0.0740 |
| Aug. 31, 2026 | 0.0760 |
| July 31, 2026 | 0.0760 |
| June 30, 2026 | 0.0760 |
| May 29, 2026 | 0.0790 |
| April 30, 2026 | 0.0790 |
| March 31, 2026 | 0.0790 |
| Feb. 27, 2026 | 0.0770 |
| Jan. 30, 2026 | 0.0770 |
| ▸2025 |
0.93 USD
|
| Dec. 31, 2025 | 0.0770 |
| Nov. 28, 2025 | 0.0780 |
| Oct. 31, 2025 | 0.0780 |
| Sept. 30, 2025 | 0.0780 |
| Aug. 29, 2025 | 0.0890 |
| July 31, 2025 | 0.0890 |
| June 30, 2025 | 0.0890 |
| May 30, 2025 | 0.0890 |
| April 30, 2025 | 0.0890 |
| March 31, 2025 | 0.0890 |
| Feb. 28, 2025 | 0.0890 |
| ▸2024 |
1.23 USD
|
| Dec. 31, 2024 | 0.1780 |
| Nov. 29, 2024 | 0.0930 |
| Nov. 29, 2024 | 0.0930 |
| Sept. 30, 2024 | 0.0930 |
| Aug. 30, 2024 | 0.1010 |
| July 31, 2024 | 0.1010 |
| June 28, 2024 | 0.1010 |
| May 31, 2024 | 0.0930 |
| April 30, 2024 | 0.0930 |
| March 28, 2024 | 0.0930 |
| Feb. 29, 2024 | 0.0940 |
| Jan. 31, 2024 | 0.0940 |
| ▸2023 |
1.12 USD
|
| Dec. 29, 2023 | 0.0940 |
| Nov. 30, 2023 | 0.1020 |
| Oct. 31, 2023 | 0.1020 |
| Sept. 29, 2023 | 0.1020 |
| Aug. 31, 2023 | 0.0940 |
| July 31, 2023 | 0.0940 |
| June 30, 2023 | 0.0940 |
| May 31, 2023 | 0.0880 |
| April 28, 2023 | 0.0880 |
| March 31, 2023 | 0.0880 |
| Feb. 28, 2023 | 0.0850 |
| Jan. 31, 2023 | 0.0850 |
| ▸2022 |
0.89 USD
|
| Dec. 30, 2022 | 0.0850 |
| Nov. 30, 2022 | 0.0770 |
| Oct. 31, 2022 | 0.0770 |
| Sept. 30, 2022 | 0.0770 |
| Aug. 31, 2022 | 0.0670 |
| July 29, 2022 | 0.0670 |
| June 30, 2022 | 0.0670 |
| May 31, 2022 | 0.0650 |
| April 29, 2022 | 0.0650 |
| March 31, 2022 | 0.0650 |
| Feb. 28, 2022 | 0.0660 |
| Jan. 31, 2022 | 0.1100 |
| ▸2021 |
0.87 USD
|
| Dec. 31, 2021 | 0.0660 |
| Nov. 30, 2021 | 0.0720 |
| Oct. 29, 2021 | 0.0720 |
| Sept. 30, 2021 | 0.0720 |
| Aug. 31, 2021 | 0.0720 |
| July 30, 2021 | 0.0720 |
| June 30, 2021 | 0.0720 |
| May 28, 2021 | 0.0710 |
| April 30, 2021 | 0.0710 |
| March 31, 2021 | 0.0710 |
| Feb. 26, 2021 | 0.0730 |
| Jan. 29, 2021 | 0.0890 |
| ▸2020 |
1.13 USD
|
| Dec. 31, 2020 | 0.0730 |
| Nov. 30, 2020 | 0.0800 |
| Oct. 30, 2020 | 0.0800 |
| Sept. 30, 2020 | 0.0800 |
| Aug. 31, 2020 | 0.0940 |
| July 31, 2020 | 0.0940 |
| June 30, 2020 | 0.0940 |
| May 29, 2020 | 0.1020 |
| April 30, 2020 | 0.1020 |
| March 31, 2020 | 0.1020 |
| Feb. 28, 2020 | 0.1050 |
| Jan. 31, 2020 | 0.1200 |
| ▸2019 |
1.56 USD
|
| Dec. 31, 2019 | 0.1050 |
| Nov. 29, 2019 | 0.1110 |
| Oct. 31, 2019 | 0.1110 |
| Sept. 30, 2019 | 0.1110 |
| Aug. 30, 2019 | 0.1140 |
| July 31, 2019 | 0.1140 |
| June 28, 2019 | 0.1140 |
| May 31, 2019 | 0.1090 |
| April 30, 2019 | 0.1090 |
| March 29, 2019 | 0.1090 |
| Feb. 28, 2019 | 0.1100 |
| Jan. 31, 2019 | 0.3460 |
| ▸2018 |
1.27 USD
|
| Dec. 31, 2018 | 0.1100 |
| Nov. 30, 2018 | 0.1050 |
| Oct. 31, 2018 | 0.1050 |
| Sept. 28, 2018 | 0.1050 |
| Aug. 31, 2018 | 0.1050 |
| July 31, 2018 | 0.1050 |
| June 29, 2018 | 0.1050 |
| May 31, 2018 | 0.1050 |
| April 30, 2018 | 0.1050 |
| March 29, 2018 | 0.1050 |
| Feb. 28, 2018 | 0.1050 |
| Jan. 31, 2018 | 0.1050 |
| ▸2017 |
1.16 USD
|
| Dec. 29, 2017 | 0.1050 |
| Nov. 30, 2017 | 0.1050 |
| Oct. 31, 2017 | 0.1050 |
| Sept. 29, 2017 | 0.1050 |
| Aug. 31, 2017 | 0.1050 |
| July 31, 2017 | 0.1050 |
| June 30, 2017 | 0.1050 |
| May 31, 2017 | 0.1050 |
| April 28, 2017 | 0.1050 |
| March 31, 2017 | 0.1050 |
| Feb. 28, 2017 | 0.1050 |
| ▸2016 |
1.34 USD
|
| Dec. 28, 2016 | 0.1890 |
| Dec. 20, 2016 | 0.1050 |
| Nov. 30, 2016 | 0.1050 |
| Oct. 31, 2016 | 0.1050 |
| Sept. 30, 2016 | 0.1050 |
| Aug. 31, 2016 | 0.1050 |
| July 29, 2016 | 0.1050 |
| June 30, 2016 | 0.1050 |
| May 31, 2016 | 0.1050 |
| April 29, 2016 | 0.1050 |
| March 31, 2016 | 0.1050 |
| Feb. 29, 2016 | 0.1050 |
| ▸2015 |
1.37 USD
|
| Dec. 29, 2015 | 0.1050 |
| Dec. 21, 2015 | 0.1050 |
| Nov. 30, 2015 | 0.1050 |
| Oct. 30, 2015 | 0.1050 |
| Sept. 30, 2015 | 0.1050 |
| Aug. 31, 2015 | 0.1050 |
| July 31, 2015 | 0.1050 |
| June 30, 2015 | 0.1050 |
| May 29, 2015 | 0.1050 |
| April 30, 2015 | 0.1050 |
| March 31, 2015 | 0.1050 |
| Feb. 27, 2015 | 0.1050 |
| Jan. 30, 2015 | 0.1050 |
| ▸2014 |
1.28 USD
|
| Dec. 31, 2014 | 0.1050 |
| Nov. 28, 2014 | 0.1050 |
| Oct. 31, 2014 | 0.1050 |
| Sept. 30, 2014 | 0.1050 |
| Aug. 29, 2014 | 0.1050 |
| July 31, 2014 | 0.1050 |
| June 30, 2014 | 0.1050 |
| May 30, 2014 | 0.1050 |
| April 30, 2014 | 0.1050 |
| March 31, 2014 | 0.1050 |
| Feb. 28, 2014 | 0.1170 |
| Jan. 31, 2014 | 0.1170 |
| ▸2013 |
1.40 USD
|
| Dec. 31, 2013 | 0.1170 |
| Nov. 29, 2013 | 0.1170 |
| Oct. 31, 2013 | 0.1170 |
| Sept. 30, 2013 | 0.1170 |
| Aug. 30, 2013 | 0.1170 |
| July 31, 2013 | 0.1170 |
| June 28, 2013 | 0.1170 |
| May 31, 2013 | 0.1170 |
| April 30, 2013 | 0.1170 |
| March 28, 2013 | 0.1170 |
| Feb. 28, 2013 | 0.1170 |
| Jan. 31, 2013 | 0.1170 |
| ▸2012 |
0.23 USD
|
| Dec. 31, 2012 | 0.1170 |
| Nov. 30, 2012 | 0.1170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Blackstone/GSO Strategic Credit Fund | Nov 30, 2026 | Upcoming | 0.074 USD |
| Blackstone/GSO Strategic Credit Fund | Oct 30, 2026 | Upcoming | 0.074 USD |
| Blackstone/GSO Strategic Credit Fund | Sep 30, 2026 | Paid | 0.074 USD |
| Blackstone/GSO Strategic Credit Fund | Aug 31, 2026 | Paid | 0.076 USD |
| Blackstone/GSO Strategic Credit Fund | Jul 31, 2026 | Paid | 0.076 USD |
| Blackstone/GSO Strategic Credit Fund | Jun 30, 2026 | Paid | 0.076 USD |
| Blackstone/GSO Strategic Credit Fund | May 29, 2026 | Paid | 0.079 USD |
| Blackstone/GSO Strategic Credit Fund | Apr 30, 2026 | Paid | 0.079 USD |
| Blackstone/GSO Strategic Credit Fund | Mar 31, 2026 | Paid | 0.079 USD |
| Blackstone/GSO Strategic Credit Fund | Feb 27, 2026 | Paid | 0.077 USD |
| Blackstone/GSO Strategic Credit Fund | Jan 30, 2026 | Paid | 0.077 USD |
| Blackstone/GSO Strategic Credit Fund | Dec 31, 2025 | Paid | 0.077 USD |
| Blackstone/GSO Strategic Credit Fund | Nov 28, 2025 | Paid | 0.078 USD |
| Blackstone/GSO Strategic Credit Fund | Oct 31, 2025 | Paid | 0.078 USD |
Community Discussion