Blackstone Strategic Credit 2027 Term Fund

BGB
$10.92 (- $0.10 - 0.91%)
Last updated: 2026-10-23 20:44 UTC
BGB Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS09257R1014
CUSIP09257R101
Market Price10.92
Dividend Yield 8.13%
Dividend Growth
1Y -13.05%
3Y +3.88%
5Y -4.19%
10YN/A
Annual Dividend 0.93
Latest Payout ($)0.07
Latest Payout Date2026-09-30
Dividend FrequencyMonthly
P/E Ratio11.5
EPS1.03
Market Cap$528.8M
Book ValueN/A
Price to BookN/A
Beta-0.13
52w High12.01
52w Low10.85
Next Earnings DateN/A

Blackstone Strategic Credit 2027 Term Fund trades under ticker BGB on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US09257R1014, CUSIP 09257R101.

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About the Company
Blackstone Strategic Credit 2027 Term Fund is a closed-end fixed income fund managed by Blackstone that focuses on U.S. corporate credit markets. The fund primarily invests in senior secured loans, including first- and second-lien loans, along with high-yield corporate bonds and other credit instruments with varying maturities. Its portfolio is built using a research-driven credit analysis process and is designed to generate high current income while maintaining a secondary emphasis on capital preservation. The fund is structured as a term fund, meaning it has a defined life and is scheduled to wind down on or about September 15, 2027 unless shareholders approve an extension. Blackstone Strategic Credit 2027 Term Fund serves investors seeking diversified exposure to leveraged loans and high-yield debt within the U.S. corporate lending and bond markets.
Price History