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BGB
$11.30+$0.02 (+0.18%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$504.0M
45M shares
52-week range
$10.85 – $12.65
25% from low
Exchange
NYSE
FUND
Borrow rate
0.60%
Easy to borrow
Price (6 mo)
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Change$-2.63
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $910.2K | $61.6M | −$42.4M | $57.6M | $13.6M | $57.4M | $88.5M | $65.8M |
| Cost of revenue | $13.5M | $12.7M | $11.1M | $11.8M | $10.9M | $10.2M | $10.7M | $10.4M |
| Gross profit | −$12.6M | $48.9M | −$53.5M | $45.8M | $2.7M | $47.2M | $77.8M | $55.4M |
| Gross margin | -1383.4% | 79.4% | 126.2% | 79.5% | 20.1% | 82.2% | 87.9% | 84.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $8.0M | $57.5M | $8.5M | $56.8M | −$61.6M | $100.2M | $79.6M | $49.0M |
| EBITDA | −$8.9M | $57.6M | $8.5M | $57.0M | −$61.4M | $100.2M | $79.6M | $49.0M |
| Net income | −$3.6M | $57.5M | $1.3M | $51.2M | −$71.4M | $80.6M | $55.8M | $30.1M |
| Net margin | -395.5% | 93.2% | -3.2% | 88.9% | -523.4% | 140.4% | 63.1% | 45.7% |
| EPS (diluted) | -0.08 | 1.29 | 0.03 | 1.15 | -1.60 | 1.81 | 1.25 | 0.67 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$17.68
Price
$11.30
Implied upside
+56%
Peer comparison
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek high current income. The secondary objective of the fund is to seek the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating-rate loans. The fund also invest in second-lien loans and high yield bonds and employs financial leverage, which may increase risk to the Fund. The Fund has a limited term and absent shareholder approval to extend the life of the Fund.
www.blackstone-credit.com- IPO / List date
- Sep 26, 2012
Held by traders on TradeandTell
No one on the platform currently holds BGB.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BGB as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.72% ($0.31/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0760 | 2026-08-31 |
| 2026-07-24 | $0.0760 | 2026-07-31 |
| 2026-06-23 | $0.0760 | 2026-06-30 |
| 2026-05-21 | $0.0790 | 2026-05-29 |
| 2026-04-23 | $0.0790 | 2026-04-30 |
| 2026-03-24 | $0.0790 | 2026-03-31 |
| 2026-02-20 | $0.0770 | 2026-02-27 |
| 2025-12-31 | $0.0770 | 2026-01-30 |
| 2025-12-23 | $0.0770 | 2025-12-31 |
| 2025-11-20 | $0.0780 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded BGB yet.
