BGB

Blackstone Strategic Credit 2027 Term Fund

Price Chart

Latest Quote

$11.30

-0.03 (-0.26%)

Current Price

Previous Close	$11.33
Open	$11.30
Day High	$11.33
Day Low	$11.30
Volume	55,752

Fetched: 2026-06-18T08:52:44

Stock Information

Shares Outstanding	44.68M
Sector	Financial Services
Industry	Asset Management
Market Cap	$504.87M
P/E Ratio	16.87
EPS (TTM)	$0.67
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.00%
Institutional Ownership	47.99%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$11.31
SMA50	$11.25
SMA200	$11.31
RSI	38.46
ATR	0.0521

Short Float	0.22%
Short Ratio	0.79
Rel Volume	0.52

Performance History

Week	+0.18%
Month	-0.10%
Quarter	+1.93%
6 Months	-0.61%
YTD	-1.39%
Year	+2.48%
3 Years	+40.82%
5 Years	+27.34%
10 Years	+88.14%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$11.30	61,300
2026-06-16	$11.33	120,600
2026-06-15	$11.29	108,600
2026-06-12	$11.27	137,800
2026-06-11	$11.27	146,000
2026-06-10	$11.28	80,000
2026-06-09	$11.25	207,100
2026-06-08	$11.28	115,700
2026-06-05	$11.28	115,200
2026-06-04	$11.29	146,600
2026-06-03	$11.29	94,100
2026-06-02	$11.34	162,900
2026-06-01	$11.36	142,900
2026-05-29	$11.37	147,400
2026-05-28	$11.36	93,400
2026-05-27	$11.36	124,300
2026-05-26	$11.34	123,500
2026-05-22	$11.34	107,700
2026-05-21	$11.32	54,800
2026-05-20	$11.32	76,500
2026-05-19	$11.25	154,200
2026-05-18	$11.31	39,000

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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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$35,842,891	$61,718,357	$86,431,148	$-67,288,962
Operating Revenue	$35,842,891	$61,718,357	$86,431,148	$-67,288,962
Expenses
Interest Expense	$15,780,687	$20,664,461	$17,179,353	$8,134,264
Operating Expense	$5,767,833	$5,887,414	$5,781,906	$4,152,778
Other Operating Expenses	$3,180,446	$3,184,448	$2,325,495	$1,738,471
General And Administrative Expense	$2,587,387	$2,702,966	$3,456,411	$2,414,307
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Net Interest Income	$58,339,147	$66,457,384	$65,577,001	$54,958,425
Interest Income	$74,119,834	$87,121,845	$82,756,354	$63,092,689
Normalized Income	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Net Income From Continuing And Discontinued Operation	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Net Income Common Stockholders	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Net Income	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Net Income Including Noncontrolling Interests	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Net Income Continuous Operations	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Pretax Income	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Per Share
Diluted EPS	-	$1.25	$1.81	$-1.60
Basic EPS	-	$1.25	$1.81	$-1.60
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Gain On Sale Of Security	$-8,326,162	$1,354,482	$-25,308,298	$-49,641,964
Selling General And Administration	$2,587,387	$2,702,966	$3,456,411	$2,414,307
Diluted Average Shares	-	$44,664,754	$44,557,592	$44,651,088
Basic Average Shares	-	$44,664,754	$44,557,592	$44,651,088

Fetched: 2026-06-16

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$555,783,353	$570,691,229	$565,465,030	$538,859,690
Total Assets	$925,314,574	$1,010,247,593	$939,792,815	$972,482,928
Investmentin Financial Assets	$909,230,448	$973,146,622	$924,960,464	$849,812,727
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$899,748,843	$926,738,507	$908,440,124	$849,809,545
Prepaid Assets	$433,601	$1,062,310	$96,959	$86,859
Receivables	$15,339,269	$35,562,397	$14,164,325	$71,721,710
Cash And Cash Equivalents	$293,701	$456,499	$557,627	$50,573,583
Cash Financial	$293,701	$456,499	$557,627	$50,573,583
Cash Cash Equivalents And Federal Funds Sold	$293,701	$456,499	$557,627	$50,573,583
Debt
Net Debt	$291,906,299	$293,543,501	$282,042,373	$218,326,417
Total Debt	$292,200,000	$294,000,000	$282,600,000	$268,900,000
Long Term Debt And Capital Lease Obligation	$292,200,000	$294,000,000	$282,600,000	$268,900,000
Liabilities
Total Liabilities Net Minority Interest	$369,531,221	$439,556,364	$374,327,785	$433,623,238
Payables	$32,597,858	$100,468,319	$46,114,005	$118,589,612
Other Payable	$2,755,673	$3,014,732	$1,804,118	$890,049
Accounts Payable	$29,842,185	$97,453,587	$44,309,887	$117,699,563
Equity
Common Stock Equity	$555,783,353	$570,691,229	$565,465,030	$538,859,690
Total Equity Gross Minority Interest	$555,783,353	$570,691,229	$565,465,030	$538,859,690
Stockholders Equity	$555,783,353	$570,691,229	$565,465,030	$538,859,690
Retained Earnings	$-283,929,211	$-268,856,786	$-274,082,985	$-300,891,453
Preferred Securities Outside Stock Equity	$44,733,363	$44,562,621	$44,388,177	$44,954,207
Other
Preferred Shares Number	$45,000	$45,000	-	-
Ordinary Shares Number	$44,678,740	$44,664,382	$44,664,382	$44,664,382
Share Issued	$44,678,740	$44,664,382	$44,664,382	$44,664,382
Tangible Book Value	$555,783,353	$570,691,229	$565,465,030	$538,859,690
Invested Capital	$847,983,353	$864,691,229	$848,065,030	$807,759,690
Total Capitalization	$847,983,353	$864,691,229	$848,065,030	$807,759,690
Additional Paid In Capital	$839,667,885	$839,503,351	$839,503,351	$839,706,479
Capital Stock	$44,679	$44,664	$44,664	$44,664
Common Stock	$44,679	$44,664	$44,664	$44,664
Investments And Advances	$909,230,448	$973,146,622	$924,960,464	$849,812,727
Available For Sale Securities	$9,481,605	$46,408,115	$16,517,158	-

Fetched: 2026-06-16

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$47,325,746	$39,501,382	$-13,187,540	$137,401,278
Operating Activities
Operating Cash Flow	$47,325,746	$39,501,382	$-13,187,540	$137,401,278
Financing Activities
Financing Cash Flow	$-47,488,544	$-39,602,510	$-36,828,416	$-94,561,971
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-45,517,802	$-50,828,066	$-49,845,450	$-39,661,971
Common Stock Dividend Paid	$-45,517,802	$-50,828,066	$-49,845,450	$-39,661,971
Repurchase Of Capital Stock	-	-	$-45,000,000	$0
Issuance Of Capital Stock	-	-	$45,000,000	$0
Net Preferred Stock Issuance	-	-	$0	-
Preferred Stock Issuance	-	-	$45,000,000	-
Net Common Stock Issuance	-	-	-	$0
Common Stock Issuance	-	-	-	$0
Other
Repayment Of Debt	$-27,000,000	$-304,000,000	$-50,000,000	$-145,600,000
Issuance Of Debt	$25,200,000	$315,400,000	$63,700,000	$90,700,000
End Cash Position	$293,701	$456,499	$557,627	$50,573,583
Beginning Cash Position	$456,499	$557,627	$50,573,583	$7,735,023
Changes In Cash	$-162,798	$-101,128	$-50,015,956	$42,838,560
Interest Paid Cff	$-170,742	$-174,444	$-682,966	-
Net Issuance Payments Of Debt	$-1,800,000	$11,400,000	$13,700,000	$-54,900,000
Net Long Term Debt Issuance	$-1,800,000	$11,400,000	$13,700,000	$-54,900,000
Long Term Debt Payments	$-27,000,000	$-304,000,000	$-50,000,000	$-145,600,000
Long Term Debt Issuance	$25,200,000	$315,400,000	$63,700,000	$90,700,000
Change In Working Capital	$-68,467,004	$31,507,709	$3,412,169	$-1,927,189
Change In Other Current Liabilities	$0	$0	$0	$-6,212
Change In Other Current Assets	$2,210	$-6,325	$274,609	$-288,049
Change In Accrued Expense	$687,768	$70,629	$46,184	$-322,065
Change In Payable	$-68,548,785	$53,806,828	$3,228,489	$966,698
Change In Prepaid Assets	$628,709	$-965,351	$-10,100	$-45,649
Change In Receivables	$-1,236,906	$-21,398,072	$-127,013	$-2,231,912
Other Non Cash Items	$-3,842,575	$-4,502,804	$-5,461,824	$-4,515,023
Gain Loss On Investment Securities	$89,560,267	$-43,334,466	$-91,787,127	$215,285,230
Net Income From Continuing Operations	$30,075,058	$55,830,943	$80,649,242	$-71,441,740
Preferred Stock Payments	-	-	$-45,000,000	-
Other Cash Adjustment Inside Changein Cash	-	-	-	$-747
Common Stock Payments	-	-	-	$0

Fetched: 2026-06-16