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Blackstone Strategic Credit 2027 Term Fund (BGB)

Financial Services | Asset Management | New York, United States | NYSE
11.38 USD +0.09 (0.797%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 11.35 -0.03 (-0.030%) ⇩ (April 17, 2026, 5:49 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:50 p.m. EDT

BGB presents a mixed picture for short-term and long-term investors. The recent price action shows some volatility, with the stock trading near its 52-week low, but the current price is close to the 50-day moving average. The dividend yield is high at 8.66%, and the dividend payments have been consistent over the past few years, suggesting a strong payout history. However, the payout ratio of 1.509 indicates that the fund may be paying out more than it earns, which could be a red flag for long-term sustainability. The short-term momentum appears weak, as the stock has been trading below its 200-day average and the 50-day average has slightly declined. While the high yield might be attractive for income-focused investors, the lack of strong price momentum and the payout ratio suggest caution. Overall, the stock may not be the best short-term play but could be considered for long-term investors looking for income, provided the fundamentals remain stable.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.029939
AutoTheta0.036664
MSTL0.045441
AutoARIMA0.048026

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 8.41
Ljung-Box p 0.000
Jarque-Bera p 0.438
Excess Kurtosis -0.80
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-22
Last Dividend Date 2026-03-23
Market Cap 508,444,064
Trailing P/E 16.99
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
0.70% 8.69% 10.69% 10.56%
Dividend History
Date Dividend Yield %
2026-03-24 0.079 0.699115
2026-02-20 0.077 0.672479
2025-12-31 0.077 0.662602
2025-12-23 0.077 0.669201
2025-11-20 0.078 0.691156
2025-10-24 0.078 0.682822
2025-09-23 0.078 0.663218
2025-08-22 0.089 0.751149
2025-07-24 0.089 0.759631
2025-06-23 0.089 0.795353
2025-05-22 0.089 0.804680
2025-04-23 0.089 0.836216
2025-03-24 0.089 0.802192
2025-02-21 0.089 0.782826
2024-12-23 0.178 1.593527
2024-11-21 0.093 0.839358
2024-10-24 0.093 0.856015
2024-09-23 0.093 0.857604
2024-08-23 0.101 0.952323
2024-07-24 0.101 0.989572
2024-06-21 0.101 0.992999
2024-05-22 0.093 0.909093
2024-04-22 0.093 0.941177
2024-03-20 0.093 0.936660
2024-02-21 0.094 0.974778
2023-12-28 0.094 1.007934
2023-12-20 0.094 1.026312
2023-11-21 0.102 1.140298
2023-10-23 0.102 1.191986
2023-09-21 0.102 1.147425
2023-08-23 0.094 1.065171
2023-07-21 0.094 1.106908
2023-06-22 0.094 1.139590
2023-05-22 0.088 1.075384
2023-04-20 0.088 1.056500
2023-03-23 0.088 1.106615
2023-02-17 0.085 1.026046
2023-01-23 0.085 1.034823
2022-12-21 0.085 1.065053
2022-11-21 0.077 0.975233
2022-10-21 0.077 1.019175
2022-09-22 0.077 0.967097
2022-08-23 0.067 0.787352
2022-07-21 0.067 0.824464
2022-06-22 0.067 0.852582
2022-05-20 0.065 0.788032
2022-04-21 0.065 0.734084
2022-03-23 0.065 0.733796
2022-02-17 0.066 0.723261
2021-12-30 0.110 1.169664
2021-12-22 0.066 0.701296
2021-11-19 0.072 0.760441
2021-10-21 0.072 0.760006
2021-09-22 0.072 0.768316
2021-08-23 0.072 0.771760
2021-07-22 0.072 0.787092
2021-06-22 0.072 0.792987
2021-05-20 0.071 0.793652
2021-04-22 0.071 0.806143
2021-03-23 0.071 0.823933
2021-02-18 0.073 0.858871
2020-12-30 0.089 1.103616
2020-12-22 0.073 0.919038
2020-11-19 0.080 1.024621
2020-10-22 0.080 1.055511
2020-09-22 0.080 1.055511
2020-08-21 0.094 1.250579
2020-07-23 0.094 1.333601
2020-06-22 0.094 1.323734
2020-05-20 0.102 1.560459
2020-04-22 0.102 1.555130
2020-03-23 0.102 1.953919
2020-02-20 0.105 1.187405
2019-12-30 0.120 1.416038
2019-12-20 0.105 1.268705
2019-11-21 0.111 1.371470
2019-10-23 0.111 1.362835
2019-09-20 0.111 1.299236
2019-08-22 0.114 1.400435
2019-07-23 0.114 1.361339
2019-06-20 0.114 1.413534
2019-05-22 0.109 1.357486
2019-04-22 0.109 1.382961
2019-03-21 0.109 1.376144
2019-02-20 0.110 1.405904
2018-12-28 0.346 4.685687
2018-12-20 0.110 1.578433
2018-11-21 0.105 1.402944
2018-10-23 0.105 1.329216
2018-09-20 0.105 1.288676
2018-08-23 0.105 1.296406
2018-07-23 0.105 1.300825
2018-06-21 0.105 1.321786
2018-05-22 0.105 1.333067
2018-04-20 0.105 1.337681
2018-03-21 0.105 1.355112
2018-02-20 0.105 1.362378
2017-12-28 0.105 1.377593
2017-12-20 0.105 1.381550
2017-11-21 0.105 1.399626
2017-10-23 0.105 1.377331
2017-09-21 0.105 1.386401
2017-08-22 0.105 1.416751
2017-07-20 0.105 1.411822
2017-06-21 0.105 1.423788
2017-05-19 0.105 1.405699
2017-04-19 0.105 1.431581
2017-03-22 0.105 1.466571
2017-02-16 0.105 1.457822
2016-12-28 0.189 2.737443
2016-12-20 0.105 1.562080
2016-11-18 0.105 1.624354
2016-10-20 0.105 1.638249
2016-09-21 0.105 1.638776
2016-08-22 0.105 1.646088
2016-07-20 0.105 1.669056
2016-06-21 0.105 1.720950
2016-05-19 0.105 1.798690
2016-04-20 0.105 1.838747
2016-03-21 0.105 1.862464
2016-02-18 0.105 2.085982
2015-12-29 0.105 1.924281
2015-12-21 0.105 1.922132
2015-11-18 0.105 1.853176
2015-10-21 0.105 1.843395
2015-09-21 0.105 1.797685
2015-08-20 0.105 1.810400
2015-07-22 0.105 1.732634
2015-06-19 0.105 1.686664
2015-05-19 0.105 1.676766
2015-04-21 0.105 1.677298
2015-03-20 0.105 1.695406
2015-02-18 0.105 1.734107
2015-01-21 0.105 1.740038
2014-12-19 0.105 1.759090
2014-11-18 0.105 1.739186
2014-10-22 0.105 1.722874
2014-09-19 0.105 1.689836
2014-08-20 0.105 1.688374
2014-07-22 0.105 1.651327
2014-06-19 0.105 1.653709
2014-05-20 0.105 1.672978
2014-04-21 0.105 1.680083
2014-03-20 0.105 1.661769
2014-02-19 0.117 1.832741
2014-01-22 0.117 1.844393
2013-12-19 0.117 1.910889
2013-11-14 0.117 1.862396
2013-10-16 0.117 1.899392
2013-09-18 0.117 1.905569
2013-08-15 0.117 1.924371
2013-07-16 0.117 1.911399
2013-06-13 0.117 1.898409
2013-05-15 0.117 1.808593
2013-04-17 0.117 1.791756
2013-03-14 0.117 1.809655
2013-02-13 0.117 1.841817
2013-01-16 0.117 1.897725
2012-12-14 0.117 1.950192
Additional Data
dividendRate 0.97
dividendYield 8.58
exDividendDate 2026-04-23
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.079
lastDividendDate 2026-03-24
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.010517061
Address1 345 Park Avenue
Address2 31st Floor
All Time High 20.19
All Time Low 7.91
Ask 11.59
Ask Size 300
Average Daily Volume10 Day 151,260
Average Daily Volume3 Month 163,408
Average Volume 163,408
Average Volume10Days 151,260
Bid 11.37
Bid Size 200
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.38
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.42
Day Low 11.3301
Dividend Date 1,551,312,000
Dividend Rate 0.97
Dividend Yield 8.58
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.67
Esg Populated 0
Ex Dividend Date 1,776,902,400
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 11.3178
Fifty Day Average Change 0.062200546
Fifty Day Average Change Percent 0.005495816
Fifty Two Week Change Percent -1.0517061
Fifty Two Week High 12.65
Fifty Two Week High Change -1.2699995
Fifty Two Week High Change Percent -0.10039522
Fifty Two Week Low 10.85
Fifty Two Week Low Change 0.52999973
Fifty Two Week Low Change Percent 0.0488479
Fifty Two Week Range 10.85 - 12.65
First Trade Date Milliseconds 1,348,666,200,000
Five Year Avg Dividend Yield 8.52
Full Exchange Name NYSE
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 0.48084998
Implied Shares Outstanding 44,678,740
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,774,310,400
Last Dividend Value 0.079
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 508,444,064
Market State POST
Max Age 86,400
Message Board Id finmb_183920569
Name Change Date 2,026-04-16
Non Diluted Market Cap 504,422,974
Open 11.35
Operating Margins 0.0
Payout Ratio 1.509
Phone 212 503 2100
Post Market Change -0.029999733
Post Market Change Percent -0.26361805
Post Market Price 11.35
Post Market Time 1,776,462,541
Prev Name Blackstone/GSO Strategic Credit Fund
Previous Close 11.29
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0900002
Regular Market Change Percent 0.797167
Regular Market Day High 11.42
Regular Market Day Low 11.3301
Regular Market Day Range 11.3301 - 11.42
Regular Market Open 11.35
Regular Market Previous Close 11.29
Regular Market Price 11.38
Regular Market Time 1,776,456,003
Regular Market Volume 101,837
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 44,678,740
Shares Percent Shares Out 0.0034999999
Shares Short 158,079
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 148,225
Short Name Blackstone / GSO Strategic Cred
Short Percent Of Float 0.0034999999
Short Ratio 1.09
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 16.985075
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.88565
Two Hundred Day Average Change -0.50564957
Two Hundred Day Average Change Percent -0.042542864
Type Disp Equity
Volume 101,837
Website https://www.blackstone-gso.com/bgb-index.php
Zip 10,154