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.

Last Updated: October 21, 2026

BGB

$11.03

−$0.02 (−0.18%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $11.05
Previous Close: $11.05
Day's Range: 11.02–11.05
52-Week Range: 10.85–12.01
Volume: 103.57K

Valuation

EPS (ttm): 0.00

Financials (FY)

Revenue (FY): $35.84M−41.93%
Net Income (FY): $30.08M−46.13%
1-Year Return: +0.41%

Dividend and dates

Dividend: 8.37%
Ex-Dividend Date: October 23, 2026
Avg Volume: 164.25K

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

Key facts

As of October 21, 2026, BGB closed at $11.03, +0.41% over 1 year.

In fiscal 2025, BGB reported revenue of $35.84M.

BGB Stock Return by Calendar Year

Blackstone Strategic Credit 2027 Term Fund (BGB) 10-year return: what $10,000 became

1 year: $10,000 $10,041; +0.41%
5 years: $10,000 $11,967; +19.67%
10 years: $10,000 $17,664; +76.64%

If you had invested $10,000 in Blackstone Strategic Credit 2027 Term Fund (BGB) 10 years ago, at the close on October 21, 2016, it would have been worth $17,664 at the close on October 21, 2026: +76.64% in total, +5.85% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−16.06%+19.50%−2.44%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−2.44%
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 October 21, 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	+215.8%
2016	$0.40	3	—

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.

Recent News

News provided by third-party sources. Not financial advice.

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 $12.01. BGB last closed at $11.03 on October 21, 2026. That is −$0.02 (−0.18%) against the previous close. The latest close sits 1.66% 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. Trailing earnings per share are 0.

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 one-year total return is +0.41%. Measured over 10 years, that is +5.85% a year compounded. Annualized volatility over the trailing 10 years is 16.05%.

Growth & Income

BGB pays a dividend yielding 8.37%. That is 0.5 percentage points below the Asset Management median yield of 8.91%. The ex-dividend date on file is October 23, 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 total return is −2.44%. 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	—	—
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Blackstone Strategic Credit 2027 Term Fund has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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