Logo image of BGB

BLACKSTONE STRATEGIC CREDIT (BGB) Stock Overview

NYSE:BGB - US09257R1014

12.54 USD
-0.02 (-0.16%)
Last: 9/5/2025, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, BGB scores 1 out of 10 in our fundamental rating. BGB was compared to 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

BGB had positive earnings in the past year.
In the past year BGB had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

The 3 year average ROIC (4.27%) for BGB is below the current ROIC(4.52%), indicating increased profibility in the last year.
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.
BGB's Operating Margin has declined in the last couple of years.
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

1

2. Health

2.1 Basic Checks

BGB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BGB has more shares outstanding
Compared to 1 year ago, BGB has an improved debt to assets ratio.
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 0.56. This is a bad value and indicates that BGB is not financially healthy and even has some risk of bankruptcy.
BGB has a debt to FCF ratio of 8.47. This is a slightly negative value and a sign of low solvency as BGB would need 8.47 years to pay back of all of its debts.
A Debt/Equity ratio of 0.59 indicates that BGB is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.48
Altman-Z 0.56
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.
A Quick Ratio of 0.30 indicates that BGB may have some problems paying 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

0

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%.
BGB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
The Revenue has been growing slightly by 6.34% in the past 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)-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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.03, which indicates a very decent valuation of BGB.
BGB is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.03
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 14
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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.61%, BGB is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.41, BGB pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.61%

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 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

BLACKSTONE STRATEGIC CREDIT

NYSE:BGB (9/5/2025, 8:04:00 PM)

12.54

-0.02 (-0.16%)

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 Owners42.21%
Inst Owner Change-3.16%
Ins Owners0%
Ins Owner Change0%
Market Cap560.04M
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 8.61%
Yearly Dividend1.13
Dividend Growth(5Y)-6.21%
DP91.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-22 2025-08-22 (0.089)
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 10.03
Fwd PE N/A
P/S 6.36
P/FCF 14
P/OCF 14
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)1.25
EY9.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.9
FCFY7.14%
OCF(TTM)0.9
OCFY7.14%
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 0.56
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%