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STI
3,181.9
-6.0 (-0.19%)

 

  • STI Straits Times Index
    3,181.9
    -6.0 (-0.19%)
     
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  • Volume: 734.4M
  • Value: 441.9M
  • Rise: 130
  • Fall: 134
  • Unch: 507

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Shanghai A 3,565.5 +5.5
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KOSPI 3,179.1 +10.0

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Fundamental - Factsheet

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BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI
Updated on 13 Apr 2021 (End of trading day)
Last (USD): 13.350 Change: +0.040 High: 13.380 Remarks: -
Change (%): +0.30 Low: 13.270
Open 13.360 Yesterday's Close 13.31
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 331,046 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 44,664,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 596.264 Enterprise Value (M) 596.264
Piotroski F Score - Exchange Code BGB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 11.07 Free Float (%) 95.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 596.264 - - - -
Industry Investment Trusts/Mutual Funds NYSE 378.905 1274.101 196.118 6.0693 1.575
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,132.755 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,335.394 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.990 - - 1.3758 6.458
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,012.337 122.290 122.292 0.9479 9.084
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 978.041 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 890.601 - - 1.7613 5.527
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 781.314 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 768.923 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 708.117 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 671.282 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 621.636 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 585.045 - - 2.2621 5.787
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,758.472 35.745 35.745 1.4683 3.223
Global Peer ARGO INVESTMENTS LIMITED ASX 6,021.282 28.472 28.471 1.2766 3.570
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,070.310 167.138 41.238 2.1306 4.293
Global Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Global Peer Thomson Medical SGX 3,014.276 - - 6.1290 -
Global Peer DETERRA ROYALTIES LTD ASX 2,166.694 39.756 33.728 - -
Global Peer ManulifeReit USD SGX 1,177.829 - - 1.0172 7.580
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,826,657.213 1.793 1.793 0.5044 -
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), STRATEGIC ELEMENT (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), LEFROY EXPLORATION LTD (ASX), HPF (SET), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MAXICITY (HKEx), BRRGIF (SET), QHHR (SET), OZGROWTH LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LHPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.040
-0.30 %
10 Days -+0.020
+0.15 %
20 Days 0.071-0.010
+0.46 %
Medium Term Return 3 Months 0.144+0.460
+4.69 %
6 Months 16.685+1.130
+145.79 %
1 Year 59.059+2.340
+557.67 %
Long Term Return 2 Years 60.384-1.210
+406.41 %
3 Years 61.899-2.580
+372.37 %
Annualised Return Annualised --
+67.79 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.370 - 13.430 Change From 1 Year Low +2.980 % Change From 1 Year Low (%) +28.74
Change From 1 Year High -0.080 % Change From 1 Year High (%) -0.60
2 Years Range 7.910 - 15.150 Change From 2 Years Low +5.440 % Change From 2 Years Low (%) +68.77
Change From 2 Years High -1.800 % Change From 2 Years High (%) -11.88
5 Years Range 7.910 - 16.210 Change From 5 Years Low +5.440 % Change From 5 Years Low (%) +68.77
Change From 5 Years High -2.860 % Change From 5 Years High (%) -17.64
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Blackstone GSO Strategic Credit Fund operates as a closed-end investment trust. The company invests primarily in diversified portfolios, loans and other fixed income instruments of predominantly U.S. Corporate issuers, including first? and second?lien loans and high yield corporate bonds of varying maturities. Strategic Credit Fund holds credit investments, including corporate fixed income instruments and other investments with similar economic characteristics. Its investments are managed by Blackstone Debt Funds Management LLC. The company was founded on March 28, 2013 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
13 Apr 2021 13.360 13.380 13.270 13.350 331,046 -
12 Apr 2021 13.430 13.430 13.300 13.310 389,114 -
09 Apr 2021 13.430 13.430 13.410 13.420 113,166 -
08 Apr 2021 13.400 13.420 13.380 13.420 181,009 -
07 Apr 2021 13.360 13.400 13.355 13.390 216,245 -
06 Apr 2021 13.360 13.370 13.330 13.360 84,370 -
05 Apr 2021 13.370 13.387 13.340 13.350 140,148 -
01 Apr 2021 13.370 13.370 13.340 13.370 79,600 -
31 Mar 2021 13.300 13.350 13.295 13.330 82,755 -
30 Mar 2021 13.270 13.310 13.230 13.280 67,037 -
29 Mar 2021 13.280 13.280 13.230 13.260 67,502 -
26 Mar 2021 13.220 13.320 13.210 13.260 52,001 -
25 Mar 2021 13.190 13.250 13.170 13.220 139,619 -
24 Mar 2021 13.180 13.280 13.170 13.220 82,524 -
23 Mar 2021 13.160 13.235 13.145 13.180 109,775 -
22 Mar 2021 13.300 13.300 13.200 13.260 118,856 -
19 Mar 2021 13.350 13.350 13.240 13.260 98,004 -
18 Mar 2021 13.310 13.390 13.280 13.330 172,070 -
17 Mar 2021 13.400 13.400 13.330 13.360 142,444 -
16 Mar 2021 13.360 13.400 13.338 13.400 96,427 -
15 Mar 2021 13.280 13.360 13.210 13.360 96,072 -
12 Mar 2021 13.320 13.360 13.190 13.250 93,178 -
Summary
Current 2 Weeks
(30 Mar 2021 to 13 Apr 2021)
13.270 13.430 13.230 13.350 1,684,490 -
Previous 2 Weeks
(16 Mar 2021 to 29 Mar 2021)
13.360 13.430 13.230 13.260 1,079,222 -
4 Weeks from
(16 Feb 2021 to 15 Mar 2021)
13.220 13.430 13.090 13.360 2,565,679 -
View All Historical Data

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