NYSE · Financial Statements
Blackstone Strategic Credit Fund (BGB) Financial Statements
$11.32
NYSE: BGB
Market Cap $505.76M
Overview Financials Dividend Blackstone Strategic Credit Fund most recently reported annual revenue of $66.0M, net profit of $30.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $58.0M $14.0M $57.0M $88.0M $66.0M Operating Profit $57.0M $-62.0M $100.0M $80.0M $49.0M Net Profit $51.0M $-71.0M $81.0M $56.0M $30.0M EPS $1.15 $-1.60 $1.81 $1.25 $0.67 Op Margin 98.5% -451.2% 174.3% 90.0% 74.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.1B $972.0M $940.0M $1.0B $925.0M Total Liabilities $450.0M $434.0M $374.0M $440.0M $370.0M Cash $8.0M $51.0M $1.0M $0 $0 Borrowings $324.0M $314.0M $327.0M $339.0M $337.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $137.0M $48.0M $40.0M $-7.0M Investing Cash Flow $-41.0M $102.0M $-46.0M $-9.0M $17.0M Financing Cash Flow $0 $0 $-45.0M $0 $0 Net Cash Flow $-27.0M $43.0M $-50.0M $0 $0 Free Cash Flow $-3.0M $137.0M $48.0M $40.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.37 EV / EBITDA 17.19 FCF Yield -1.46% Quick Ratio 0.09 Interest Coverage 2.59 Return 1Y -1.47% Return 3Y 34.48% Return 5Y 26.72%
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