NYSE · Asset Management · USD

Blackstone Strategic Credit 2027 Term Fund (BGB) Stock Analysis

Blackstone Strategic Credit 2027 Term Fund (BGB) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BGB

$11.19

−$0.06 (−0.53%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BGB Key Statistics

As of Sep 4, 2026

Trading

Open: $11.22
Previous Close: $11.25
Day's Range: 11.19–11.23
52-Week Range: 10.85–12.59
Volume: 388.60K

Valuation

P/E Ratio: 16.70
EPS (ttm): 0.67

Financials (FY)

Revenue (FY): $35.84M−41.93%
Net Income (FY): $30.08M−46.13%
Profit margin: 0.00%
1-Year Return: −4.09%

Dividend and dates

Dividend: $0.91+8.11%
Ex-Dividend Date: August 24, 2026
Avg Volume: 132.00K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BGB Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−16.06%+19.50%−1.03%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.03%
2025	+4.80%
2024	+18.69%
2023	+19.50%
2022	−16.06%
2021	+15.41%
2020	−4.69%
2019	+17.07%
2018	−5.21%
2017	+10.82%
2016 (partial year)	+7.78%

As of September 4, 2026.

BGB Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$35.84M	$30.08M	83.9%
2024	$61.72M	$55.83M	90.5%
2023	$86.43M	$80.65M	93.3%
2022	−$67.29M	−$71.44M	106.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$35.84M	—	—	$30.08M	83.9%
2024	$61.72M	—	—	$55.83M	90.5%
2023	$86.43M	—	—	$80.65M	93.3%
2022	−$67.29M	—	—	−$71.44M	106.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BGB Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.01−10.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.54	7	—
2025	$1.01	12	−10.8%
2024	$1.13	11	−6.4%
2023	$1.21	13	+55.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.54	7	—
2025	$1.01	12	−10.8%
2024	$1.13	11	−6.4%
2023	$1.21	13	+55.5%
2022	$0.78	11	−13.0%
2021	$0.89	12	−18.4%
2020	$1.10	12	−18.1%
2019	$1.34	12	−11.2%
2018	$1.51	12	+19.5%
2017	$1.26	12	+106.9%
2016	$0.61	5	—

Most recent payment: $0.08 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BGB Valuation vs Asset Management Median

Median of 561 stocks

Metric	BGB	Asset Management median	vs median
P/E	16.70	10.34	62% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Blackstone Strategic Credit 2027 Term Fund trades under the ticker BGB. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $10.85 to $12.59. BGB last closed at $11.19 on September 4, 2026. That is −$0.06 (−0.53%) against the previous close. The latest close sits 3.13% above that 52-week low.

Financial Health

In fiscal 2025, Blackstone Strategic Credit 2027 Term Fund reported revenue of $35.84M. That is −41.93% against the prior fiscal year, when revenue was $61.72M. Net income for the same year was $30.08M. That is −46.13% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.67.

Across the 4 fiscal years on file, revenue moves from −$67.29M in 2022 to $35.84M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 16.7. That is 61.51% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −4.09%. Measured over 10 years, that is +6.04% a year compounded. Annualized volatility over the trailing 10 years is 16.05%.

Growth & Income

BGB pays a dividend yielding 8.11%. The indicated annual rate is $0.91 a share. The ex-dividend date on file is August 24, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.54 a share. The year before, 2025, totalled $1.01 a share.

So far in 2026 the price is −1.03%. Across the complete calendar years on file, 2023 returned +19.50% and 2022 returned −16.06%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Blackstone Strategic Credit 2027 Term Fund (BGB) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Blackstone Strategic Credit 2027 Term Fund	BGB	—	16.7
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Blackstone Strategic Credit 2027 Term Fund trades at a P/E of 16.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Blackstone Strategic Credit 2027 Term Fund

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.

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