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BGB Blackstone Strategic Credit 2027 Term Fund

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  • 11.770
  • +0.050+0.43%
Close Apr 26 16:00 ET
525.70MMarket Cap6.50P/E (TTM)

Blackstone Strategic Credit 2027 Term Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
-98.90%557.63K
-98.90%557.63K
-94.10%527.6K
553.83%50.57M
553.83%50.57M
-49.89%8.95M
-77.79%7.74M
--7.74M
72.16%17.86M
91.46%34.82M
-Cash and cash equivalents
-98.90%557.63K
-98.90%557.63K
-94.10%527.6K
553.83%50.57M
553.83%50.57M
-49.89%8.95M
-77.79%7.74M
--7.74M
72.16%17.86M
91.46%34.82M
Receivables
-80.25%14.16M
-80.25%14.16M
-44.58%15.41M
5.09%71.72M
5.09%71.72M
-60.81%27.81M
425.67%68.25M
--68.25M
57.29%70.96M
-28.75%12.98M
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Available for sale securities
--16.52M
--16.52M
--15.98M
----
----
----
----
----
----
----
Derivative assets
0.00%3.18K
0.00%3.18K
--3.18K
--3.18K
--3.18K
----
----
----
----
----
Other assets
-70.55%110.4K
-70.55%110.4K
39.91%144.88K
809.75%374.91K
809.75%374.91K
-18.59%103.55K
2.83%41.21K
--41.21K
0.64%127.2K
-10.34%40.08K
Total assets
-3.36%939.79M
-3.36%939.79M
-3.43%901.66M
-11.22%972.48M
-11.22%972.48M
-18.58%933.73M
3.81%1.1B
--1.1B
17.40%1.15B
-5.57%1.06B
Liabilities
Payables
-61.11%46.11M
-61.11%46.11M
4.75%41.51M
46.32%118.59M
46.32%118.59M
-65.62%39.63M
20.56%81.05M
--81.05M
156.57%115.28M
93.86%67.23M
-Accounts payable
-62.35%44.31M
-62.35%44.31M
5.90%40.46M
47.88%117.7M
47.88%117.7M
-66.45%38.21M
20.98%79.59M
--79.59M
160.69%113.91M
97.39%65.79M
-Other payable
102.70%1.8M
102.70%1.8M
-26.01%1.05M
-38.98%890.05K
-38.98%890.05K
3.65%1.42M
1.41%1.46M
--1.46M
10.79%1.37M
6.63%1.44M
Long term debt and capital lease obligation
5.09%282.6M
5.09%282.6M
-10.13%260.9M
-16.95%268.9M
-16.95%268.9M
-11.71%290.3M
4.76%323.8M
--323.8M
7.63%328.8M
-13.30%309.1M
Preferred securities outside stock equity
-1.26%44.39M
-1.26%44.39M
0.18%44.99M
0.18%44.95M
0.18%44.95M
0.18%44.91M
0.18%44.87M
--44.87M
0.18%44.83M
0.18%44.79M
Total liabilities
-13.67%374.33M
-13.67%374.33M
-7.17%348.45M
-3.72%433.62M
-3.72%433.62M
-23.30%375.37M
6.85%450.37M
--450.37M
23.74%489.4M
-3.37%421.51M
Shareholders'equity
Share capital
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
--44.66K
0.00%44.66K
-99.99%44.66K
-common stock
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
0.00%44.66K
--44.66K
0.00%44.66K
-99.99%44.66K
Paid-in capital
-0.02%839.5M
-0.02%839.5M
0.00%839.71M
0.00%839.71M
0.00%839.71M
0.00%839.71M
0.00%839.71M
--839.71M
0.01%839.71M
--839.71M
Retained earnings
8.91%-274.08M
8.91%-274.08M
-1.83%-286.55M
-54.54%-300.89M
-54.54%-300.89M
-54.33%-281.4M
5.49%-194.7M
---194.7M
29.42%-182.33M
-30.08%-206.01M
Total stockholders'equity
4.94%565.47M
4.94%565.47M
-0.92%553.21M
-16.46%538.86M
-16.46%538.86M
-15.07%558.36M
1.78%645.05M
--645.05M
13.08%657.42M
-6.98%633.74M
Total equity
4.94%565.47M
4.94%565.47M
-0.92%553.21M
-16.46%538.86M
-16.46%538.86M
-15.07%558.36M
1.78%645.05M
--645.05M
13.08%657.42M
-6.98%633.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold -98.90%557.63K-98.90%557.63K-94.10%527.6K553.83%50.57M553.83%50.57M-49.89%8.95M-77.79%7.74M--7.74M72.16%17.86M91.46%34.82M
-Cash and cash equivalents -98.90%557.63K-98.90%557.63K-94.10%527.6K553.83%50.57M553.83%50.57M-49.89%8.95M-77.79%7.74M--7.74M72.16%17.86M91.46%34.82M
Receivables -80.25%14.16M-80.25%14.16M-44.58%15.41M5.09%71.72M5.09%71.72M-60.81%27.81M425.67%68.25M--68.25M57.29%70.96M-28.75%12.98M
Prepaid assets --0--0--0--0--0--0--0--0--------
-Available for sale securities --16.52M--16.52M--15.98M----------------------------
Derivative assets 0.00%3.18K0.00%3.18K--3.18K--3.18K--3.18K--------------------
Other assets -70.55%110.4K-70.55%110.4K39.91%144.88K809.75%374.91K809.75%374.91K-18.59%103.55K2.83%41.21K--41.21K0.64%127.2K-10.34%40.08K
Total assets -3.36%939.79M-3.36%939.79M-3.43%901.66M-11.22%972.48M-11.22%972.48M-18.58%933.73M3.81%1.1B--1.1B17.40%1.15B-5.57%1.06B
Liabilities
Payables -61.11%46.11M-61.11%46.11M4.75%41.51M46.32%118.59M46.32%118.59M-65.62%39.63M20.56%81.05M--81.05M156.57%115.28M93.86%67.23M
-Accounts payable -62.35%44.31M-62.35%44.31M5.90%40.46M47.88%117.7M47.88%117.7M-66.45%38.21M20.98%79.59M--79.59M160.69%113.91M97.39%65.79M
-Other payable 102.70%1.8M102.70%1.8M-26.01%1.05M-38.98%890.05K-38.98%890.05K3.65%1.42M1.41%1.46M--1.46M10.79%1.37M6.63%1.44M
Long term debt and capital lease obligation 5.09%282.6M5.09%282.6M-10.13%260.9M-16.95%268.9M-16.95%268.9M-11.71%290.3M4.76%323.8M--323.8M7.63%328.8M-13.30%309.1M
Preferred securities outside stock equity -1.26%44.39M-1.26%44.39M0.18%44.99M0.18%44.95M0.18%44.95M0.18%44.91M0.18%44.87M--44.87M0.18%44.83M0.18%44.79M
Total liabilities -13.67%374.33M-13.67%374.33M-7.17%348.45M-3.72%433.62M-3.72%433.62M-23.30%375.37M6.85%450.37M--450.37M23.74%489.4M-3.37%421.51M
Shareholders'equity
Share capital 0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K--44.66K0.00%44.66K-99.99%44.66K
-common stock 0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K0.00%44.66K--44.66K0.00%44.66K-99.99%44.66K
Paid-in capital -0.02%839.5M-0.02%839.5M0.00%839.71M0.00%839.71M0.00%839.71M0.00%839.71M0.00%839.71M--839.71M0.01%839.71M--839.71M
Retained earnings 8.91%-274.08M8.91%-274.08M-1.83%-286.55M-54.54%-300.89M-54.54%-300.89M-54.33%-281.4M5.49%-194.7M---194.7M29.42%-182.33M-30.08%-206.01M
Total stockholders'equity 4.94%565.47M4.94%565.47M-0.92%553.21M-16.46%538.86M-16.46%538.86M-15.07%558.36M1.78%645.05M--645.05M13.08%657.42M-6.98%633.74M
Total equity 4.94%565.47M4.94%565.47M-0.92%553.21M-16.46%538.86M-16.46%538.86M-15.07%558.36M1.78%645.05M--645.05M13.08%657.42M-6.98%633.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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