US · BGX
Blackstone / GSO Long-Short Credit Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10154
- Website
- blackstone-gso.com
Price · as of 2024-12-31
$11.02
Market cap 137.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.50 | +194.92% |
| Intrinsic Value(DCF) | $6.90 | -37.39% |
| Graham-Dodd Method(GD) | $1.07 | -90.34% |
| Graham Formula(GF) | $12.40 | +12.5% |
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 | |||||
| 2014 | |||||
| 2015 | $5.28 | ||||
| 2016 | $7.09 | $59.49 | $13.08 | $14.36 | $0.00 |
| 2017 | $7.73 | $151.02 | $4.10 | $1.67 | $117.93 |
| 2018 | $8.17 | $422.41 | $11.68 | $0.00 | $0.00 |
| 2019 | $8.60 | $35.95 | $0.00 | $0.00 | $760.16 |
| 2020 | $8.93 | $17.75 | $10.38 | $0.00 | $0.00 |
| 2021 | $9.11 | $97.22 | $0.00 | $6.83 | $224.26 |
| 2022 | $8.16 | $3,094.20 | $6.75 | $0.00 | $115.51 |
| 2023 | $10.09 | $98.77 | $3.81 | $4.17 | $622.76 |
| 2024 | $11.48 | $32.50 | $2.15 | $1.06 | $12.40 |
AI valuation
Our deep-learning model estimates Blackstone / GSO Long-Short Credit Income Fund's (BGX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.50
- Current price
- $11.02
- AI upside
- +194.92%
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
$6.90
-37.39% upside
Graham-Dodd
$1.07
-90.34% upside
Graham Formula
$12.40
+12.5% 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 |
| BGX | Blackstone / GSO Long-Sho… | $11.02 | 137.76M | +195% | -37% | -90% | +13% | 8.94 | 0.87 | 8.27 | 10.18 | — | 0.87 | 100.00% | 92.48% | 92.48% | 9.75% | 6.72% | 6.14% | 0.48 | 2.99 | — | — | -0.01 | -3333.00% | 159.00% | -1622.00% | 8.76% | — | 5.26% | 10.77% | 96.30% | 63.64% | 13.86 | 17.70 | 12.82 | 0.74 |
| BSL | Blackstone / GSO Senior F… | $13.00 | 169.21M | +2,099% | -13% | -89% | +224% | 9.14 | 0.89 | 6.61 | 13.76 | — | 0.89 | 87.26% | 95.52% | 72.27% | 9.73% | 8.81% | 6.09% | 0.47 | 4.11 | 0.04 | 0.22 | 4.88 | -3092.00% | 2244.00% | -24475.00% | 9.85% | 0.14 | 6.00% | 10.44% | 95.50% | 10.44% | 10.41 | 15.28 | 9.94 | 0.43 |
| EDF | Virtus Stone Harbor Emerg… | $5.10 | 155.95M | +1,304% | +928,052% | — | +661% | 5.67 | 0.98 | 5.81 | 6.29 | — | 0.98 | 91.87% | 113.94% | 102.40% | 18.45% | 15.92% | 14.01% | 0.24 | 13.44 | 0.00 | 0.16 | 1.19 | -2727.00% | 3759.00% | -15918.00% | 8.58% | 0.34 | 6.97% | 13.49% | 76.50% | 22.06% | 6.29 | 14.37 | 7.16 | 1.20 |
| EVG | Eaton Vance Short Duratio… | $10.90 | 146.68M | +356% | -44% | -68% | — | 9.82 | 0.95 | 11.41 | 9.29 | — | 0.95 | 84.20% | 129.49% | 116.16% | 9.78% | 9.57% | 7.27% | 0.20 | 8.99 | 0.00 | 31.81 | 1.54 | -3252.00% | -1259.00% | 24831.00% | 6.68% | 9.22 | 5.63% | 8.22% | 80.80% | 14.19% | 9.29 | 15.79 | 12.03 | 1.68 |
| KF | The Korea Fund, Inc. | $57.18 | 237.77M | +32% | -36% | -28% | — | 13.04 | 0.87 | 11.02 | 12.99 | — | 0.87 | 100.00% | 84.54% | 84.54% | 6.43% | 6.46% | 6.38% | 0.00 | 200048.72 | 1.91 | 1.91 | -0.06 | -550.00% | -1500.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.99 | — | 10.98 | 52.47 |
| MSD | Morgan Stanley Emerging M… | $7.73 | 156.31M | +3,020% | +37% | +50% | — | 9.08 | 0.97 | 6.50 | 9.05 | — | 0.97 | 92.10% | 70.55% | 71.55% | 10.66% | 10.86% | 10.28% | 0.00 | — | 0.50 | 1.34 | -0.02 | -357.00% | -28312.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | 9.05 | — | 6.38 | 14.69 |
| NAZ | Nuveen Arizona Quality Mu… | $12.16 | 149.28M | — | -18% | -15% | +70% | 19.83 | 0.91 | 14.19 | 12.65 | — | 0.91 | 83.40% | 113.83% | 71.57% | — | — | — | 0.02 | — | 6.64 | 6.64 | 0.18 | — | — | — | 3.59% | 5.70 | — | 2.79% | 55.20% | 2.79% | 12.65 | 28.28 | 14.40 | 0.99 |
| NNY | Nuveen New York Municipal… | $8.79 | 166.01M | +8,500% | -25% | +32% | — | 14.75 | 0.84 | 19.45 | — | — | 0.84 | 100.00% | 87.40% | 131.85% | 5.73% | 3.80% | 5.70% | 0.00 | 387.48 | 10.45 | 10.45 | — | -17612.00% | -86708.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.80% | 22.14 | — | 19.35 | 131.56 |
About Blackstone / GSO Long-Short Credit Income Fund
Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest 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 loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 70% S&P/LSTA Leveraged Loan Index and 30% Barclays US High Yield Index. It was formerly known as Blackstone / GSO Dynamic Credit Income Fund. Blackstone / GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.
- CEO
- Robert W. Busch
- Employees
- 0
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.90 ÷ $11.02) − 1 = -37.39% (DCF, example).