BGX
Blackstone / GSO Long-Short Credit Income Fund
1W: +2.9%
1M: +0.8%
3M: -6.4%
YTD: -5.4%
1Y: -7.3%
3Y: +32.2%
5Y: +18.3%
$10.75
-0.12 (-1.10%)
After Hours: $11.52 (+0.77, +7.16%)
Weekly Expected Move ±1.6%
$10
$10
$11
$11
$11
ETF-Level Metrics
AUM$137M
Holdings9
Top 10 Wt3.0%
Beta0.44
% Profitable0%
Coverage2%
Portfolio Valuation
P/E9.6
P/B0.9
P/S0.6
EV/EBITDA7.9
P/FCF25.9
PEG-0.52
Profitability & Returns
Gross Margin17.8%
Net Margin6.0%
ROE8.1%
ROA5.0%
ROIC8.6%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov20.1x
Current Ratio3.45
Quick Ratio0.99
Growth (YoY)
Revenue-12.0%
Net Income-35.4%
EPS-32.7%
FCF+97.7%
EBITDA+26.2%
Rev CAGR 3Y-6.5%
Quality Scores
Piotroski F4.4
Altman Z3.05
IS Quality57.2
IS Overall39.6
IS Value63.3
Median P/E-0.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2094 | 245.4% | — |
| Financial Services | 3 | 1.3% | — |
| Consumer Cyclical | 2 | 0.9% | 9.5 |
| Healthcare | 2 | 0.7% | -13.1 |
| Communication Services | 1 | 0.1% | -0.3 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2103 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Private | — | 2.64% | $15.5M | 15,494,966 | — | — | — |
| 2 | CSC Holdings LLC Private | — | 1.69% | $9.9M | 10,017,761 | — | — | — |
| 3 | Magenta Security Holdings LLC Private | — | 1.62% | $9.5M | 9,384,795 | — | — | — |
| 4 | Oravel Stays Singapore Pte. Ltd. Private | — | 1.56% | $9.2M | 8,955,000 | — | — | — |
| 5 | N/A Private | — | 1.49% | $2.5M | 2,476,442 | — | — | — |
| 6 | DIVERSIFIED HEALTHCARE T Private | — | 1.40% | $8.2M | 8,637,000 | — | — | — |
| 7 | Delivery Hero SE Private | — | 1.38% | $8.1M | 8,049,546 | — | — | — |
| 8 | Allied Universal Holdco Private | — | 1.36% | $2.3M | 2,244,967 | — | — | — |
| 9 | Action Environmental Gro Private | — | 1.27% | $2.1M | 2,103,815 | — | — | — |
| 10 | Fidelity Treasury Portfolio Bond | — | 1.24% | $2.1M | 2,061,595 | — | — | — |
| 11 | Hyperion Refinance S.A R.L. Private | — | 1.10% | $1.8M | 1,831,303 | — | — | — |
| 12 | Project Alpha Intermediate Holding Inc Private | — | 1.07% | $1.8M | 1,773,966 | — | — | — |
| 13 | Aretec Group Inc Private | — | 1.06% | $1.8M | 1,760,045 | — | — | — |
| 14 | Gainwell Acquisition Cor Private | — | 1.05% | $1.7M | 1,773,766 | — | — | — |
| 15 | X Corp. Private | — | 1.02% | $6.0M | 6,009,000 | — | — | — |
| 16 | Citco Funding LLC Private | — | 1.01% | $1.7M | 1,677,170 | — | — | — |
| 17 | Colossus Acquireco LLC Private | — | 1.00% | $1.7M | 1,663,533 | — | — | — |
| 18 | Bain Capital Credit Clo, Limited Private | — | 0.98% | $1.6M | 1,620,000 | — | — | — |
| 19 | Opal US LLC Private | — | 0.97% | $1.6M | 1,610,920 | — | — | — |
| 20 | Cornerstone OnDemand, Inc. Private | — | 0.95% | $1.6M | 1,642,320 | — | — | — |
| 21 | Boxer Parent Company Inc Private | — | 0.95% | $1.6M | 1,582,017 | — | — | — |
| 22 | WS Audiology AS Private | — | 0.95% | $1.6M | 1,584,840 | — | — | — |
| 23 | Nrg Energy Inc Private | — | 0.93% | $1.5M | 1,535,684 | — | — | — |
| 24 | Cent Clo Lp Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 25 | Flynn Restaurant Group Private | — | 0.92% | $1.5M | 1,524,897 | — | — | — |
| 26 | Octagon 75 Ltd Private | — | 0.91% | $1.5M | 1,500,000 | — | — | — |
| 27 | Dcert Buyer Inc Private | — | 0.89% | $1.5M | 1,625,691 | — | — | — |
| 28 | Quartz Acquireco LLC Private | — | 0.88% | $1.5M | 1,455,013 | — | — | — |
| 29 | CHRONICLE BIDCO INC Private | — | 0.87% | $5.1M | 5,131,173 | — | — | — |
| 30 | TELEGRAM GROUP INC Private | — | 0.87% | $5.1M | 5,000,000 | — | — | — |
| 31 | 1011778 Bc Ulc Private | — | 0.85% | $1.4M | 1,415,717 | — | — | — |
| 32 | WH Borrower LLC Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 33 | PHRG INTERMEDIATE LLC Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 34 | CartCom Inc Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 35 | SITUSAMC HOLDINGS CORPORATION Private | — | 0.84% | $5.0M | 4,937,181 | — | — | — |
| 36 | Ion Trading Technologies Sa Private | — | 0.84% | $1.4M | 1,398,278 | — | — | — |
| 37 | SHOWTIME ACQUISITION LLC Private | — | 0.84% | $4.9M | 4,975,000 | — | — | — |
| 38 | Cedar Funding Ltd Private | — | 0.84% | $1.4M | 1,375,000 | — | — | — |
| 39 | GYMPASS Private | — | 0.84% | $4.9M | 4,863,490 | — | — | — |
| 40 | OPENMARKET INC Private | — | 0.82% | $4.8M | 4,900,330 | — | — | — |
| 41 | Astrion Group, LLC Private | — | 0.81% | $4.8M | 4,962,500 | — | — | — |
| 42 | Clydesdale Acquisition Holdings Inc Private | — | 0.81% | $1.3M | 1,346,942 | — | — | — |
| 43 | TripAdvisor Inc Private | — | 0.80% | $1.3M | 1,357,094 | — | — | — |
| 44 | Acproducts Holdings Inc Private | — | 0.80% | $1.3M | 1,585,379 | — | — | — |
| 45 | Peraton Corp. Private | — | 0.79% | $1.3M | 1,554,069 | — | — | — |
| 46 | RESEARCH NOW GROUP INC Private | — | 0.79% | $4.6M | 5,707,596 | — | — | — |
| 47 | Express Wash Acquisition Company, LLC Private | — | 0.79% | $4.6M | 4,722,231 | — | — | — |
| 48 | Fiserv Investment Solutions, Inc. Private | — | 0.79% | $1.3M | 1,312,088 | — | — | — |
| 49 | Victory Buyer Llc Private | — | 0.78% | $1.3M | 1,282,409 | — | — | — |
| 50 | Perforce Software, Inc. Private | — | 0.77% | $1.3M | 1,392,055 | — | — | — |