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BLACKSTONE STRATEGIC CREDIT (BGB) Stock Overview

USA - NYSE:BGB - US09257R1014

11.85 USD
-0.12 (-1%)
Last: 10/10/2025, 9:11:49 PM
Fundamental Rating

1

BGB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. BGB may be in some trouble as it scores bad on both profitability and health. BGB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BGB had positive earnings in the past year.
BGB had a positive operating cash flow in the past year.
Of the past 5 years BGB 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: BGB reported negative operating cash flow in multiple years.
BGB Yearly Net Income VS EBIT VS OCF VS FCFBGB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

The last Return On Invested Capital (4.52%) for BGB is above the 3 year average (4.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.54%
ROE 9.81%
ROIC 4.52%
ROA(3y)2.27%
ROA(5y)2.32%
ROE(3y)3.63%
ROE(5y)3.81%
ROIC(3y)4.27%
ROIC(5y)3.98%
BGB Yearly ROA, ROE, ROICBGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

BGB's Profit Margin has been stable in the last couple of years.
In the last couple of years the Operating Margin of BGB has declined.
In the last couple of years the Gross Margin of BGB has declined.
Industry RankSector Rank
OM 59.09%
PM (TTM) 63.64%
GM 60.23%
OM growth 3Y-5.56%
OM growth 5Y-3.1%
PM growth 3Y-9.21%
PM growth 5Y-0.35%
GM growth 3Y-5.75%
GM growth 5Y-3.17%
BGB Yearly Profit, Operating, Gross MarginsBGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

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2. Health

2.1 Basic Checks

The number of shares outstanding for BGB remains at a similar level compared to 1 year ago.
The number of shares outstanding for BGB has been increased compared to 5 years ago.
The debt/assets ratio for BGB has been reduced compared to a year ago.
BGB Yearly Shares OutstandingBGB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BGB Yearly Total Debt VS Total AssetsBGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

BGB has an Altman-Z score of 0.52. This is a bad value and indicates that BGB is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of BGB is 8.47, which is on the high side as it means it would take BGB, 8.47 years of fcf income to pay off all of its debts.
BGB has a Debt/Equity ratio of 0.59. This is a neutral value indicating BGB is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.48
Altman-Z 0.52
ROIC/WACCN/A
WACCN/A
BGB Yearly LT Debt VS Equity VS FCFBGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

BGB has a Current Ratio of 0.30. This is a bad value and indicates that BGB is not financially healthy enough and could expect problems in meeting its short term obligations.
BGB has a Quick Ratio of 0.30. This is a bad value and indicates that BGB is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
BGB Yearly Current Assets VS Current LiabilitesBGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

BGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.94%.
Measured over the past years, BGB shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
The Revenue has been growing slightly by 6.34% in the past year.
The Revenue has been decreasing by -0.16% on average over the past years.
EPS 1Y (TTM)-30.94%
EPS 3Y2.82%
EPS 5Y-0.63%
EPS Q2Q%-30.21%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y13.45%
Revenue growth 5Y-0.16%
Sales Q2Q%2.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BGB Yearly Revenue VS EstimatesBGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.48, the valuation of BGB can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 27.02, BGB is valued rather cheaply.
Industry RankSector Rank
PE 9.48
Fwd PE N/A
BGB Price Earnings VS Forward Price EarningsBGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.23
EV/EBITDA N/A
BGB Per share dataBGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BGB has a Yearly Dividend Yield of 8.73%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, BGB pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.73%

5.2 History

The dividend of BGB decreases each year by -6.21%.
BGB has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6.21%
Div Incr Years0
Div Non Decr Years0
BGB Yearly Dividends per shareBGB Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

91.07% of the earnings are spent on dividend by BGB. This is not a sustainable payout ratio.
BGB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP91.07%
EPS Next 2YN/A
EPS Next 3YN/A
BGB Yearly Income VS Free CF VS DividendBGB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
BGB Dividend Payout.BGB Dividend Payout, showing the Payout Ratio.BGB Dividend Payout.PayoutRetained Earnings

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BLACKSTONE STRATEGIC CREDIT

NYSE:BGB (10/10/2025, 9:11:49 PM)

11.85

-0.12 (-1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners42.16%
Inst Owner Change0.14%
Ins Owners0%
Ins Owner Change0%
Market Cap529.22M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 8.73%
Yearly Dividend1.13
Dividend Growth(5Y)-6.21%
DP91.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date11-20 2025-11-20 (0.078)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.48
Fwd PE N/A
P/S 6.01
P/FCF 13.23
P/OCF 13.23
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)1.25
EY10.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.9
FCFY7.56%
OCF(TTM)0.9
OCFY7.56%
SpS1.97
BVpS12.76
TBVpS12.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.54%
ROE 9.81%
ROCE 5.72%
ROIC 4.52%
ROICexc 4.52%
ROICexgc 4.52%
OM 59.09%
PM (TTM) 63.64%
GM 60.23%
FCFM 45.45%
ROA(3y)2.27%
ROA(5y)2.32%
ROE(3y)3.63%
ROE(5y)3.81%
ROIC(3y)4.27%
ROIC(5y)3.98%
ROICexc(3y)4.35%
ROICexc(5y)4.06%
ROICexgc(3y)4.35%
ROICexgc(5y)4.06%
ROCE(3y)5.41%
ROCE(5y)5.04%
ROICexcg growth 3Y10.84%
ROICexcg growth 5Y-0.15%
ROICexc growth 3Y10.84%
ROICexc growth 5Y-0.15%
OM growth 3Y-5.56%
OM growth 5Y-3.1%
PM growth 3Y-9.21%
PM growth 5Y-0.35%
GM growth 3Y-5.75%
GM growth 5Y-3.17%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.48
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.26
Cash Conversion N/A
Profit Quality 71.43%
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z 0.52
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.94%
EPS 3Y2.82%
EPS 5Y-0.63%
EPS Q2Q%-30.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.34%
Revenue growth 3Y13.45%
Revenue growth 5Y-0.16%
Sales Q2Q%2.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.33%
EBIT growth 3Y7.14%
EBIT growth 5Y-3.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y407.69%
FCF growth 3YN/A
FCF growth 5Y-10.17%
OCF growth 1Y407.69%
OCF growth 3YN/A
OCF growth 5Y-10.17%