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BLACKSTONE STRATEGIC CREDIT (BGB) Stock Price, Quote, News and Overview

NYSE:BGB - New York Stock Exchange, Inc. - US09257R1014 - Currency: USD

12.15  +0.02 (+0.16%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BGB. BGB was compared to 0 industry peers in the Unkown industry. BGB has a bad profitability rating. Also its financial health evaluation is rather negative. BGB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BGB was profitable.
In the past year BGB had a positive cash flow from operations.
BGB had positive earnings in 4 of the past 5 years.
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 0 50M -50M 100M

1.2 Ratios

The last Return On Invested Capital (4.48%) for BGB is above the 3 year average (3.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.27%
ROE 6.96%
ROIC 4.48%
ROA(3y)1.97%
ROA(5y)2.24%
ROE(3y)2.98%
ROE(5y)3.52%
ROIC(3y)3.87%
ROIC(5y)3.97%
BGB Yearly ROA, ROE, ROICBGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

In the last couple of years the Profit Margin of BGB has grown nicely.
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 64.67%
PM (TTM) 51.16%
GM 65.39%
OM growth 3Y-4.75%
OM growth 5Y-2.12%
PM growth 3Y265.78%
PM growth 5YN/A
GM growth 3Y-4.39%
GM growth 5Y-2.02%
BGB Yearly Profit, Operating, Gross MarginsBGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 150

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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 about the same amount of shares outstanding.
The debt/assets ratio for BGB is higher compared to a year ago.
BGB Yearly Shares OutstandingBGB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M 800M 1B

2.2 Solvency

BGB has an Altman-Z score of 0.71. 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 4.74, which is a neutral value as it means it would take BGB, 4.74 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.55 indicates that BGB is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.74
Altman-Z 0.71
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 0 200M 400M 600M

2.3 Liquidity

BGB has a Current Ratio of 0.23. 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 0.23 indicates that BGB may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
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 50M 100M 150M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 212.91% over the past year.
Measured over the past years, BGB shows a very strong growth in Earnings Per Share. The EPS has been growing by 291.90% on average per year.
Looking at the last year, BGB shows a very strong growth in Revenue. The Revenue has grown by 30.75%.
Measured over the past years, BGB shows a decrease in Revenue. The Revenue has been decreasing by -1.60% on average per year.
EPS 1Y (TTM)212.91%
EPS 3Y291.9%
EPS 5YN/A
EPS Q2Q%9465%
Revenue 1Y (TTM)30.75%
Revenue growth 3Y7.14%
Revenue growth 5Y-1.6%
Sales Q2Q%20.87%

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 20M 40M 60M 80M
BGB Yearly EPS VS EstimatesBGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.71, the valuation of BGB can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BGB is valued rather cheaply.
Industry RankSector Rank
PE 6.71
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 8.4
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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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.52%, 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 2.33.
Industry RankSector Rank
Dividend Yield 8.52%

5.2 History

The dividend of BGB decreases each year by -2.47%.
BGB has been paying a dividend for at least 10 years, so it has a reliable track record.
BGB has decreased its dividend recently.
Dividend Growth(5Y)-2.47%
Div Incr Years1
Div Non Decr Years1
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

BGB pays out 113.42% of its income as dividend. This is not a sustainable payout ratio.
DP113.42%
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 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 (3/7/2025, 8:07:19 PM)

12.15

+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 Owners44.2%
Inst Owner Change2.82%
Ins Owners0.01%
Ins Owner Change0%
Market Cap542.62M
Analysts0
Price TargetN/A
Short Float %0.9%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield 8.52%
Yearly Dividend1.12
Dividend Growth(5Y)-2.47%
DP113.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-21 2025-02-21 (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 6.71
Fwd PE N/A
P/S 7.2
P/FCF 8.4
P/OCF 8.4
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)1.81
EY14.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.45
FCFY11.91%
OCF(TTM)1.45
OCFY11.91%
SpS1.69
BVpS12.39
TBVpS12.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.27%
ROE 6.96%
ROCE 5.67%
ROIC 4.48%
ROICexc 4.48%
ROICexgc 4.48%
OM 64.67%
PM (TTM) 51.16%
GM 65.39%
FCFM 85.77%
ROA(3y)1.97%
ROA(5y)2.24%
ROE(3y)2.98%
ROE(5y)3.52%
ROIC(3y)3.87%
ROIC(5y)3.97%
ROICexc(3y)3.96%
ROICexc(5y)4.07%
ROICexgc(3y)3.96%
ROICexgc(5y)4.07%
ROCE(3y)4.9%
ROCE(5y)5.03%
ROICexcg growth 3Y4.33%
ROICexcg growth 5Y-0.2%
ROICexc growth 3Y4.33%
ROICexc growth 5Y-0.21%
OM growth 3Y-4.75%
OM growth 5Y-2.12%
PM growth 3Y265.78%
PM growth 5YN/A
GM growth 3Y-4.39%
GM growth 5Y-2.02%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.74
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.03
Cash Conversion N/A
Profit Quality 167.66%
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 0.71
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)212.91%
EPS 3Y291.9%
EPS 5YN/A
EPS Q2Q%9465%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.75%
Revenue growth 3Y7.14%
Revenue growth 5Y-1.6%
Sales Q2Q%20.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.17%
EBIT growth 3Y2.06%
EBIT growth 5Y-3.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.28%
OCF growth 3YN/A
OCF growth 5YN/A