BLACKSTONE STRATEGIC CREDIT (BGB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BGB • US09257R1014

11.61 USD
+0.08 (+0.69%)
At close: Feb 6, 2026
11.84 USD
+0.23 (+1.98%)
After Hours: 2/6/2026, 8:19:24 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

1

Overall BGB gets a fundamental rating of 1 out of 10. We evaluated BGB against 0 industry peers in the Unkown industry. BGB may be in some trouble as it scores bad on both profitability and health. BGB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BGB was profitable.
  • BGB had a positive operating cash flow in the past year.
  • Of the past 5 years BGB 4 years were profitable.
  • In multiple years BGB reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 4.66%
ROE 8.11%
ROIC 4.25%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of BGB has remained more or less at the same level.
  • In the last couple of years the Operating Margin of BGB has declined.
  • BGB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 58.54%
PM (TTM) 56.1%
GM 58.54%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BGB has about the same amout of shares outstanding than it did 1 year ago.
  • BGB has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.55, we must say that BGB is in the distress zone and has some risk of bankruptcy.
  • BGB has a debt to FCF ratio of 5.09. This is a neutral value as BGB would need 5.09 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.57 indicates that BGB is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.09
Altman-Z 0.55
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • BGB has a Current Ratio of 0.59. 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 0.59. 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 0.59
Quick Ratio 0.59
BGB Yearly Current Assets VS Current LiabilitesBGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for BGB have decreased strongly by -33.12% in the last year.
  • BGB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
  • Looking at the last year, BGB shows a decrease in Revenue. The Revenue has decreased by -5.81% in the last year.
  • Measured over the past years, BGB shows a decrease in Revenue. The Revenue has been decreasing by -0.16% on average per year.
EPS 1Y (TTM)-33.12%
EPS 3Y2.82%
EPS 5Y-0.63%
EPS Q2Q%-37.93%
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y13.45%
Revenue growth 5Y-0.16%
Sales Q2Q%-13.64%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.27, the valuation of BGB can be described as very reasonable.
  • BGB is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.27
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 8.1
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.60%, BGB is a good candidate for dividend investing.
  • BGB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 8.6%

5.2 History

  • The dividend of BGB decreases each year by -6.21%.
  • BGB has paid a dividend for at least 10 years, which is 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BGB pays out 108.70% of its income as dividend. 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.
DP108.7%
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 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 (2/6/2026, 8:19:24 PM)

After market: 11.84 +0.23 (+1.98%)

11.61

+0.08 (+0.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners44.02%
Inst Owner Change1.03%
Ins Owners0%
Ins Owner Change0%
Market Cap518.50M
Revenue(TTM)82.00M
Net Income(TTM)46.00M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 8.6%
Yearly Dividend1.13
Dividend Growth(5Y)-6.21%
DP108.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20
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 11.27
Fwd PE N/A
P/S 6.32
P/FCF 8.1
P/OCF 8.1
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.03
EY8.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY12.34%
OCF(TTM)1.43
OCFY12.34%
SpS1.84
BVpS12.7
TBVpS12.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.15
Profitability
Industry RankSector Rank
ROA 4.66%
ROE 8.11%
ROCE 5.38%
ROIC 4.25%
ROICexc 4.25%
ROICexgc 4.25%
OM 58.54%
PM (TTM) 56.1%
GM 58.54%
FCFM 78.05%
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%
ROICexgc growth 3Y10.84%
ROICexgc 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-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.43
Cash Conversion N/A
Profit Quality 139.13%
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 0.55
F-Score5
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)-33.12%
EPS 3Y2.82%
EPS 5Y-0.63%
EPS Q2Q%-37.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y13.45%
Revenue growth 5Y-0.16%
Sales Q2Q%-13.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.43%
EBIT growth 3Y7.14%
EBIT growth 5Y-3.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.93%
FCF growth 3YN/A
FCF growth 5Y-10.17%
OCF growth 1Y-0.93%
OCF growth 3YN/A
OCF growth 5Y-10.17%

BLACKSTONE STRATEGIC CREDIT / BGB FAQ

What is the ChartMill fundamental rating of BLACKSTONE STRATEGIC CREDIT (BGB) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BGB.


What is the valuation status for BGB stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKSTONE STRATEGIC CREDIT (BGB). This can be considered as Overvalued.


How profitable is BLACKSTONE STRATEGIC CREDIT (BGB) stock?

BLACKSTONE STRATEGIC CREDIT (BGB) has a profitability rating of 2 / 10.


Can you provide the financial health for BGB stock?

The financial health rating of BLACKSTONE STRATEGIC CREDIT (BGB) is 1 / 10.


How sustainable is the dividend of BLACKSTONE STRATEGIC CREDIT (BGB) stock?

The dividend rating of BLACKSTONE STRATEGIC CREDIT (BGB) is 4 / 10 and the dividend payout ratio is 108.7%.