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Blackstone Strategic Credit 2027 Term Fund (BGB)

Financial Services | Asset Management | New York, United States | NYSE
11.20 USD +0.03 (0.269%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 11.20
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 3:30 a.m. EDT

The immediate outlook remains neutral despite a recent uptick in share price. While the fund has recovered from a significant long-term decline, the trailing twelve-month performance shows only a marginal gain, suggesting the market has not yet fully reassessed the business quality. The recent price action is flat, hovering near the 50-day average, which fails to generate the momentum required for a bullish short-term entry. On the fundamentals side, the asset presents a classic closed-end fund dilemma: a massive 8% dividend yield is attractive, but the payout ratio of 151% indicates the distribution is being funded by capital rather than earnings, signaling potential NAV erosion over time. This unsustainable payout structure caps the long-term rating, as the yield cannot be maintained without depleting the principal. The multi-year trajectory confirms this struggle, with the fund down significantly over the last nine years, even though the most recent annual return was positive. The combination of a bloated yield, a history of value destruction, and a lack of strong growth momentum keeps the investment case firmly in neutral territory.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006589
MSTL0.006714
AutoETS0.007524
AutoARIMA0.007524

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 2.72
Ljung-Box p 0.000
Jarque-Bera p 0.070
Excess Kurtosis -0.26
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-23
Last Dividend Date 2026-08-23
Market Cap 500,401,888
Trailing P/E 16.72
Previous Name Blackstone/GSO Strategic Credit Fund
Website https://www.blackstone-gso.com/bgb-index.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 8.08% 9.04% 8.67%
Dividend History
Date Dividend Yield %
2026-08-24 0.076 0.679785
2026-07-24 0.076 0.678571
2026-06-23 0.076 0.672566
2026-05-21 0.079 0.697880
2026-04-23 0.079 0.703473
2026-03-24 0.079 0.699115
2026-02-20 0.077 0.667823
2025-12-31 0.077 0.653650
2025-12-23 0.077 0.655877
2025-11-20 0.078 0.672994
2025-10-24 0.078 0.660457
2025-09-23 0.078 0.637255
2025-08-22 0.089 0.717164
2025-07-24 0.089 0.720065
2025-06-23 0.089 0.748528
2025-05-22 0.089 0.751689
2025-04-23 0.089 0.775261
2025-03-24 0.089 0.737977
2025-02-21 0.089 0.714859
2024-12-23 0.178 1.444805
2024-11-21 0.093 0.750000
2024-10-24 0.093 0.759184
2024-09-23 0.093 0.754870
2024-08-23 0.101 0.831960
2024-07-24 0.101 0.857385
2024-06-21 0.101 0.853041
2024-05-22 0.093 0.774355
2024-04-22 0.093 0.795552
2024-03-20 0.093 0.785473
2024-02-21 0.094 0.811044
2023-12-28 0.094 0.831858
2023-12-20 0.094 0.840036
2023-11-21 0.102 0.925590
2023-10-23 0.102 0.958647
2023-09-21 0.102 0.913979
2023-08-23 0.094 0.840787
2023-07-21 0.094 0.866359
2023-06-22 0.094 0.884290
2023-05-22 0.088 0.827068
2023-04-20 0.088 0.805861
2023-03-23 0.088 0.837298
2023-02-17 0.085 0.769928
2023-01-23 0.085 0.770626
2022-12-21 0.085 0.787037
2022-11-21 0.077 0.714949
2022-10-21 0.077 0.741811
2022-09-22 0.077 0.698730
2022-08-23 0.067 0.564924
2022-07-21 0.067 0.588235
2022-06-22 0.067 0.604693
2022-05-20 0.065 0.555556
2022-04-21 0.065 0.514648
2022-03-23 0.065 0.511811
2022-02-17 0.066 0.501901
2021-12-30 0.110 0.807636
2021-12-22 0.066 0.480349
2021-11-19 0.072 0.518359
2021-10-21 0.072 0.515390
2021-09-22 0.072 0.518359
2021-08-23 0.072 0.517986
2021-07-22 0.072 0.525547
2021-06-22 0.072 0.526701
2021-05-20 0.071 0.524372
2021-04-22 0.071 0.529851
2021-03-23 0.071 0.538695
2021-02-18 0.073 0.558531
2020-12-30 0.089 0.713713
2020-12-22 0.073 0.590137
2020-11-19 0.080 0.654129
2020-10-22 0.080 0.669456
2020-09-22 0.080 0.665004
2020-08-21 0.094 0.782681
2020-07-23 0.094 0.828194
2020-06-22 0.094 0.815265
2020-05-20 0.102 0.953271
2020-04-22 0.102 0.940959
2020-03-23 0.102 1.171068
2020-02-20 0.105 0.704225
2019-12-30 0.120 0.833912
2019-12-20 0.105 0.741002
2019-11-21 0.111 0.795129
2019-10-23 0.111 0.783898
2019-09-20 0.111 0.741483
2019-08-22 0.114 0.793319
2019-07-23 0.114 0.765101
2019-06-20 0.114 0.788382
2019-05-22 0.109 0.751206
2019-04-22 0.109 0.759582
2019-03-21 0.109 0.750172
2019-02-20 0.110 0.760719
2018-12-28 0.346 2.516364
2018-12-20 0.110 0.826446
2018-11-21 0.105 0.728661
2018-10-23 0.105 0.685379
2018-09-20 0.105 0.659962
2018-08-23 0.105 0.659548
2018-07-23 0.105 0.657483
2018-06-21 0.105 0.663717
2018-05-22 0.105 0.664978
2018-04-20 0.105 0.662879
2018-03-21 0.105 0.667090
2018-02-20 0.105 0.666244
2017-12-28 0.105 0.669216
2017-12-20 0.105 0.666667
2017-11-21 0.105 0.670927
2017-10-23 0.105 0.655840
2017-09-21 0.105 0.655840
2017-08-22 0.105 0.665821
2017-07-20 0.105 0.659134
2017-06-21 0.105 0.660377
2017-05-19 0.105 0.647748
2017-04-19 0.105 0.655431
2017-03-22 0.105 0.667090
2017-02-16 0.105 0.658720
2016-12-28 0.189 1.228869
2016-12-20 0.105 0.692612
2016-11-18 0.105 0.715259
2016-10-20 0.105 0.716235
2016-09-21 0.105 0.711382
2016-08-22 0.105 0.709459
2016-07-20 0.105 0.714286
2016-06-21 0.105 0.731198
2016-05-19 0.105 0.758671
2016-04-20 0.105 0.769795
2016-03-21 0.105 0.773766
2016-02-18 0.105 0.859951
2015-12-29 0.105 0.786517
2015-12-21 0.105 0.779510
2015-11-18 0.105 0.745739
2015-10-21 0.105 0.736325
2015-09-21 0.105 0.712831
2015-08-20 0.105 0.712831
2015-07-22 0.105 0.677419
2015-06-19 0.105 0.655022
2015-05-19 0.105 0.646950
2015-04-21 0.105 0.642988
2015-03-20 0.105 0.645756
2015-02-18 0.105 0.656250
2015-01-21 0.105 0.654206
2014-12-19 0.105 0.657071
2014-11-18 0.105 0.645360
2014-10-22 0.105 0.635209
2014-09-19 0.105 0.619104
2014-08-20 0.105 0.614754
2014-07-22 0.105 0.597610
2014-06-19 0.105 0.594901
2014-05-20 0.105 0.598291
2014-04-21 0.105 0.597270
2014-03-20 0.105 0.587248
2014-02-19 0.117 0.643919
2014-01-22 0.117 0.643919
2013-12-19 0.117 0.662890
2013-11-14 0.117 0.641799
2013-10-16 0.117 0.650361
2013-09-18 0.117 0.648199
2013-08-15 0.117 0.650361
2013-07-16 0.117 0.641799
2013-06-13 0.117 0.633460
2013-05-15 0.117 0.599692
2013-04-17 0.117 0.590611
2013-03-14 0.117 0.593006
2013-02-13 0.117 0.600000
2013-01-16 0.117 0.614496
2012-12-14 0.117 0.627682
Additional Data
dividendRate 0.91
dividendYield 8.16
exDividendDate 2026-08-24
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.076
lastDividendDate 2026-08-24
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.10471624
Address1 345 Park Avenue
Address2 31st Floor
All Time High 20.19
All Time Low 7.91
Ask 11.19
Ask Size 1,100
Average Daily Volume10 Day 161,230
Average Daily Volume3 Month 129,844
Average Volume 129,844
Average Volume10Days 161,230
Bid 11.18
Bid Size 3,000
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.2
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 11.2
Day Low 11.165
Dividend Date 1,551,312,000
Dividend Rate 0.91
Dividend Yield 8.16
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.67
Esg Populated 0
Ex Dividend Date 1,787,529,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 503 6930
Fifty Day Average 11.2722
Fifty Day Average Change -0.07219982
Fifty Day Average Change Percent -0.0064051226
Fifty Two Week Change Percent -10.471624
Fifty Two Week High 12.59
Fifty Two Week High Change -1.3900003
Fifty Two Week High Change Percent -0.11040511
Fifty Two Week Low 10.85
Fifty Two Week Low Change 0.34999943
Fifty Two Week Low Change Percent 0.03225801
Fifty Two Week Range 10.85 - 12.59
First Trade Date Milliseconds 1,348,666,200,000
Five Year Avg Dividend Yield 8.63
Full Exchange Name NYSE
Fullday Change 0.0299997
Fullday Change Percent 0.268574
Fullday Price 11.2
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000020000001
Held Percent Institutions 0.51855
Implied Shares Outstanding 44,678,740
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,787,529,600
Last Dividend Value 0.076
Long Business Summary 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.
Long Name Blackstone Strategic Credit 2027 Term Fund
Market us_market
Market Cap 500,401,888
Market State CLOSED
Max Age 86,400
Message Board Id finmb_183920569
Name Change Date 2,026-08-29
Non Diluted Market Cap 499,061,525
Open 11.16
Operating Margins 0.0
Payout Ratio 1.509
Phone 212 503 2100
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.2
Post Market Time 1,787,959,804
Prev Name Blackstone/GSO Strategic Credit Fund
Previous Close 11.17
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0299997
Regular Market Change Percent 0.268574
Regular Market Day High 11.2
Regular Market Day Low 11.165
Regular Market Day Range 11.165 - 11.2
Regular Market Open 11.16
Regular Market Previous Close 11.17
Regular Market Price 11.2
Regular Market Time 1,787,947,203
Regular Market Volume 143,562
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 44,678,740
Shares Percent Shares Out 0.0001
Shares Short 5,239
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 50,742
Short Name Blackstone / GSO Strategic Cred
Short Percent Of Float 0.0001
Short Ratio 0.04
Source Interval 15
State NY
Symbol BGB
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.67
Trailing P E 16.716417
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.4571
Two Hundred Day Average Change -0.2571001
Two Hundred Day Average Change Percent -0.022440244
Type Disp Equity
Volume 143,562
Website https://www.blackstone-gso.com/bgb-index.php
Zip 10,154