US · BGB
Blackstone/GSO Strategic Credit Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10154
- Website
- blackstone-gso.com
Price · as of 2024-12-31
$11.28
Market cap 505.6M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.15 | +202.75% |
| Intrinsic Value(DCF) | $5.40 | -52.13% |
| Graham-Dodd Method(GD) | $1.96 | -82.65% |
| Graham Formula(GF) | $74.73 | +562.49% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $6.41 | ||||
| 2014 | $6.24 | $41.99 | $1.51 | $18.67 | $0.92 |
| 2015 | $5.53 | $30.72 | $0.79 | $0.00 | $0.94 |
| 2016 | $7.19 | $29.24 | $10.89 | $12.54 | $0.00 |
| 2017 | $7.88 | $28.19 | $3.68 | $3.54 | $71.55 |
| 2018 | $7.92 | $24.28 | $11.54 | $0.00 | $6.95 |
| 2019 | $8.28 | $1,000.86 | $0.00 | $0.00 | $8,218.07 |
| 2020 | $8.68 | $19.51 | $0.00 | $0.00 | $0.00 |
| 2021 | $8.99 | $71.43 | $23.76 | $7.08 | |
| 2022 | $8.15 | $1,488.65 | $9.14 | $0.00 | $103.89 |
| 2023 | $9.90 | $49.73 | $0.00 | $4.96 | $570.12 |
| 2024 | $11.17 | $34.15 | $0.00 | $1.96 | $74.73 |
AI valuation
Our deep-learning model estimates Blackstone/GSO Strategic Credit Fund's (BGB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.15
- Current price
- $11.28
- AI upside
- +202.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.40
-52.13% upside
Graham-Dodd
$1.96
-82.65% upside
Graham Formula
$74.73
+562.49% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BGB | Blackstone/GSO Strategic … | $11.28 | 505.6M | +203% | -52% | -83% | +562% | 8.94 | 0.87 | 5.64 | 9.93 | — | 0.87 | 87.91% | 90.01% | 63.10% | 9.83% | 9.08% | 5.73% | 0.59 | 3.85 | 0.48 | 0.85 | 4.25 | -3094.00% | 5401.00% | -1836.00% | 7.92% | 0.41 | 4.50% | 10.19% | 91.00% | 10.19% | 9.93 | 20.02 | 8.94 | 0.60 |
| CHW | Calamos Global Dynamic In… | $8.19 | 523.05M | +327% | +4,997% | -17% | — | 5.25 | 0.89 | 8.27 | 6.84 | — | 0.89 | 86.99% | 176.51% | 157.35% | 17.80% | 13.63% | 11.91% | 0.44 | 9.48 | 0.00 | 2.65 | 2.16 | -3777.00% | -6070.00% | -9436.00% | -0.09% | -0.06 | -0.06% | 7.87% | 41.40% | 7.87% | 6.84 | -1552.90 | 12.08 | 1.67 |
| DIAX | Nuveen Dow 30 Dynamic Ove… | $15.30 | 556.41M | +110% | -16% | +64% | — | 8.11 | 0.81 | 44.05 | — | 18.61 | 0.81 | 100.00% | 50.45% | 542.96% | 10.20% | 0.95% | 10.12% | 0.00 | 2047.83 | 0.85 | 0.13 | — | 4359.00% | -1089.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.21% | 87.33 | — | 44.05 | 179.63 |
| DSU | BlackRock Debt Strategies… | $9.89 | 539.69M | +117% | +46% | — | — | 10.29 | 0.82 | 11.41 | 12.54 | — | 0.82 | 90.55% | 130.99% | 110.90% | 8.32% | 7.96% | 6.58% | 0.19 | 6.59 | 0.94 | 0.94 | 2.24 | -3826.00% | -2007.00% | 2666.00% | 11.50% | 3.14 | 7.98% | 12.27% | 126.30% | 23.49% | 10.61 | 10.59 | 13.90 | 2.27 |
| GHY | PGIM Global High Yield Fu… | $12.75 | 522.16M | +87% | -62% | -91% | -78% | 8.89 | 0.92 | 7.81 | 10.59 | — | 0.92 | 88.64% | 87.91% | 87.91% | 10.45% | 8.60% | 8.38% | 0.19 | 7.74 | 1.81 | 1.81 | 1.70 | -1747.00% | -634.00% | 9765.00% | 21.17% | 11.23 | 16.17% | 10.33% | 91.80% | 10.33% | 10.59 | 5.63 | 9.31 | 2.62 |
| GUG | Guggenheim Active Allocat… | $15.94 | 525.7M | +10,860% | — | — | — | 10.50 | 0.89 | 8.38 | 14.46 | — | 0.89 | 81.55% | 79.77% | 79.77% | 8.46% | 6.41% | 6.07% | 0.34 | 4.32 | 0.53 | 0.53 | 3.96 | — | -1790.00% | -6009.00% | 6.50% | 0.61 | 4.37% | 9.74% | 102.30% | 9.74% | 14.46 | 21.19 | 11.53 | 1.30 |
| ISD | PGIM High Yield Bond Fund… | $14.62 | 486.79M | +91% | +9% | -86% | — | 9.93 | 0.97 | 17.26 | 8.47 | — | 0.97 | 82.30% | 193.96% | 173.78% | 9.77% | 9.88% | 8.53% | 0.00 | 7.03 | 1.06 | 3.80 | 0.00 | -616.00% | -4654.00% | -3671.00% | 7.02% | 3.95 | 6.17% | 9.24% | 91.80% | 35.51% | 8.47 | 13.55 | 16.42 | 30.81 |
| NXJ | Nuveen New Jersey Quality… | $12.59 | 519.12M | — | -61% | — | — | -25.87 | 1.01 | -113.02 | -25.86 | — | 1.01 | 426.37% | 436.94% | 436.94% | — | — | — | 0.00 | -1.34 | 0.05 | 0.05 | 0.01 | — | — | — | 9.87% | 13.04 | — | 7.63% | -197.30% | 7.63% | -25.86 | 10.12 | -112.98 | 0.63 |
About Blackstone/GSO Strategic Credit Fund
Blackstone/GSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index. Blackstone/GSO Strategic Credit Fund was formed on September 26, 2012 and is domiciled in United States.
- CEO
- Robert Daniel Zable
- Employees
- 0
- Beta
- 0.43
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.40 ÷ $11.28) − 1 = -52.13% (DCF, example).