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BGB Book Value

Annual Book Value:

$570.69M+$5.23M(+0.92%)
December 31, 2024

Summary

  • As of today, BGB annual book value is $570.69 million, with the most recent change of +$5.23 million (+0.92%) on December 31, 2024.
  • During the last 3 years, BGB annual book value has fallen by -$74.36 million (-11.53%).
  • BGB annual book value is now -11.53% below its all-time high of $645.05 million, reached on December 31, 2021.

Performance

BGB Book Value Chart

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Quarterly Book Value:

$566.71M-$3.98M(-0.70%)
June 30, 2025

Summary

  • As of today, BGB quarterly book value is $566.71 million, with the most recent change of -$3.98 million (-0.70%) on June 30, 2025.
  • Over the past year, BGB quarterly book value has dropped by -$3.57 million (-0.63%).
  • BGB quarterly book value is now -12.14% below its all-time high of $645.05 million, reached on December 31, 2021.

Performance

BGB Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

BGB Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.9%-0.6%
3Y3 Years-11.5%+1.5%
5Y5 Years-11.5%-

BGB Book Value Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.5%+5.9%-0.7%+5.2%
5Y5-Year-11.5%+5.9%-12.1%+5.2%
All-TimeAll-Time-11.5%+5.9%-12.1%+5.2%

BGB Book Value History

DateAnnualQuarterly
Jun 2025
-
$566.71M(-0.7%)
Dec 2024
$570.69M(+0.9%)
$570.69M(+0.1%)
Jun 2024
-
$570.29M(+0.9%)
Dec 2023
$565.47M
$565.47M(+2.2%)
DateAnnualQuarterly
Jun 2023
-
$553.21M(+2.7%)
Dec 2022
$538.86M(-16.5%)
$538.86M(-3.5%)
Jun 2022
-
$558.36M(-13.4%)
Dec 2021
$645.05M
$645.05M

FAQ

  • What is Blackstone Strategic Credit 2027 Term Fund annual book value?
  • What is the all-time high annual book value for Blackstone Strategic Credit 2027 Term Fund?
  • What is Blackstone Strategic Credit 2027 Term Fund annual book value year-on-year change?
  • What is Blackstone Strategic Credit 2027 Term Fund quarterly book value?
  • What is the all-time high quarterly book value for Blackstone Strategic Credit 2027 Term Fund?
  • What is Blackstone Strategic Credit 2027 Term Fund quarterly book value year-on-year change?

What is Blackstone Strategic Credit 2027 Term Fund annual book value?

The current annual book value of BGB is $570.69M

What is the all-time high annual book value for Blackstone Strategic Credit 2027 Term Fund?

Blackstone Strategic Credit 2027 Term Fund all-time high annual book value is $645.05M

What is Blackstone Strategic Credit 2027 Term Fund annual book value year-on-year change?

Over the past year, BGB annual book value has changed by +$5.23M (+0.92%)

What is Blackstone Strategic Credit 2027 Term Fund quarterly book value?

The current quarterly book value of BGB is $566.71M

What is the all-time high quarterly book value for Blackstone Strategic Credit 2027 Term Fund?

Blackstone Strategic Credit 2027 Term Fund all-time high quarterly book value is $645.05M

What is Blackstone Strategic Credit 2027 Term Fund quarterly book value year-on-year change?

Over the past year, BGB quarterly book value has changed by -$3.57M (-0.63%)
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