BGX
Blackstone / GSO Long-Short Credit Income Fund
$10.83
▼
$-0.02(-0.19%)
as of Jun 17, 2026 15:45 UTC
The Blackstone / GSO Long-Short Credit Income Fund, established by The Blackstone Group LP, operates as a closed-ended investment vehicle specializing in fixed-income assets. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund implements a long-short strategy, actively engaging in both buying and selling debt instruments across U.S. fixed income markets. Its primary focus is on corporate debt from companies operating across diverse sectors. This includes first and second lien secured loans, as well as high-yield corporate debt securities spanning various maturities. A significant portion of its portfolio is allocated to securities rated below investment grade. Investment decisions are driven by a rigorous, research-led credit approach, leveraging fundamental analysis to construct its portfolio. To evaluate its performance, the fund utilizes a blended benchmark: 70% S&P/LSTA Leveraged Loan Index and 30% Barclays US High Yield Index. Originally formed on October 22, 2010, and based in the United States, this fund was previously known as the Blackstone / GSO Dynamic Credit Income Fund.
Key Metrics
Distribution Yield
9.09%
Annualized Distribution
$0.9840
Frequency
M Monthly
Rank Score
47.9
RSI (14)
46
52-Week Range
$10.53 – $12.60
Payout Ratio
n/a
Years Paying
15
S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
15 years of dividend payments.
F
Fair Valuation
Price-to-book 0.91.
E
Entry Signal
Not oversold. RSI 46.
Quote & Key Data
ExchangeNYSE
Volume38,101
Open$10.84
Day Range$10.83 – $10.87
Prev Close$10.85
Market Cap$148.18M
Shares Out-
EPSn/a
Ex-DistributionAug 24, 2026
Pay DateAug 31, 2026
Distribution Growth
3-Yr Growth (CAGR)5.4%
5-Yr Growth (CAGR)-2.8%
Consecutive Increases0 yrs
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0820 M | Regular | Jun 12, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.0820 M | Regular | Jun 12, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.0820 M | Regular | Jun 12, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.0700 M | Regular | Mar 13, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.0700 M | Regular | Mar 13, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.0700 M | Regular | Mar 13, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.0920 M | Regular | Dec 12, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.0920 M | Regular | Dec 12, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 |
| $0.0920 M | Regular | Dec 12, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| $0.0810 M | Regular | Sep 12, 2025 | Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 |
| $0.0810 M | Regular | Sep 12, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 |
| $0.0810 M | Regular | Sep 12, 2025 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 |
| $0.0840 M | Regular | Jun 13, 2025 | Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 |
| $0.0840 M | Regular | Jun 13, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 |
| $0.0840 M | Regular | Jun 13, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| $0.0860 M | Regular | Mar 14, 2025 | May 22, 2025 | May 22, 2025 | May 30, 2025 |
| $0.0860 M | Regular | Mar 14, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 |
| $0.0860 M | Regular | Mar 14, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| $0.0970 M | Regular | Dec 13, 2024 | Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 |
| $0.1940 M | Regular | Dec 13, 2024 | Dec 23, 2024 | Dec 23, 2024 | Jan 31, 2025 |
| $0.1010 M | Regular | Sep 13, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| $0.1010 M | Regular | Sep 13, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 |
| $0.1010 M | Regular | Sep 13, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 |
| $0.1050 M | Regular | Jun 11, 2024 | Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 |
| $0.1050 M | Regular | Jun 11, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 |
| $0.1050 M | Regular | Jun 11, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| $0.1050 M | Regular | Mar 11, 2024 | May 22, 2024 | May 23, 2024 | May 31, 2024 |
| $0.1050 M | Regular | Mar 11, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 |
| $0.1050 M | Regular | Mar 11, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 |
| $0.1030 M | Regular | Dec 11, 2023 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| $0.1030 M | Regular | Dec 11, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 |
| $0.1030 M | Regular | Dec 11, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| $0.1120 M | Regular | Sep 12, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 |
| $0.1120 M | Regular | Sep 12, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 |
| $0.1120 M | Regular | Sep 12, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.1040 M | Regular | Jun 12, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.1040 M | Regular | Jun 12, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 |
| $0.1040 M | Regular | Jun 12, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 |
| $0.0990 M | Regular | Mar 13, 2023 | May 22, 2023 | May 23, 2023 | May 31, 2023 |
| $0.0990 M | Regular | Mar 13, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| $0.0990 M | Regular | Mar 13, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.0950 M | Regular | Dec 12, 2022 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.0950 M | Regular | Dec 12, 2022 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 |
| $0.0950 M | Regular | Dec 12, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 |
| $0.0850 M | Regular | Sep 12, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| $0.0850 M | Regular | Sep 12, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| $0.0850 M | Regular | Sep 12, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 |
| $0.0790 M | Regular | Jun 09, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.0790 M | Regular | Jun 09, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 |
| $0.0790 M | Regular | Jun 09, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 |
| $0.0730 M | Regular | Mar 10, 2022 | May 20, 2022 | May 23, 2022 | May 31, 2022 |
| $0.0730 M | Regular | Mar 10, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| $0.0730 M | Regular | Mar 10, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 |
| $0.0780 M | Regular | Dec 13, 2021 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.1360 S | Regular | Dec 13, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 |
| $0.0780 M | Regular | Dec 13, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 |
| $0.0830 M | Regular | Sep 10, 2021 | Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 |
| $0.0830 M | Regular | Sep 10, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 |
| $0.0830 M | Regular | Sep 10, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 |
| $0.0810 M | Regular | Jun 09, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.0810 M | Regular | Jun 09, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 |
| $0.0810 M | Regular | Jun 09, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 |
| $0.0810 M | Regular | Mar 11, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 |
| $0.0810 M | Regular | Mar 11, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 |
| $0.0810 M | Regular | Mar 11, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 |
| $0.0820 M | Regular | Dec 09, 2020 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.0990 S | Regular | Dec 09, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 |
| $0.0820 M | Regular | Dec 09, 2020 | Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 |
| $0.0870 M | Regular | Sep 10, 2020 | Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 |
| $0.0870 M | Regular | Sep 10, 2020 | Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 |
| $0.0870 M | Regular | Sep 10, 2020 | Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 |
| $0.1000 M | Regular | Jun 09, 2020 | Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 |
| $0.1000 M | Regular | Jun 09, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 |
| $0.1000 M | Regular | Jun 09, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| $0.1120 M | Regular | Mar 10, 2020 | May 20, 2020 | May 21, 2020 | May 29, 2020 |
| $0.1120 M | Regular | Mar 10, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| $0.1120 M | Regular | Mar 10, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.1150 M | Regular | Dec 10, 2019 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 |
| $0.1630 S | Regular | Dec 10, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 |
| $0.1150 M | Regular | Dec 10, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 |
| $0.1190 M | Regular | Sep 11, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 |
| $0.1190 M | Regular | Sep 11, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| $0.1190 M | Regular | Sep 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| $0.1220 M | Regular | Jun 11, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.1220 M | Regular | Jun 11, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 |
| $0.1220 M | Regular | Jun 11, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| $0.1150 M | Regular | Mar 11, 2019 | May 22, 2019 | May 23, 2019 | May 31, 2019 |
| $0.1150 M | Regular | Mar 11, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.1150 M | Regular | Mar 11, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| $0.1170 M | Regular | Nov 20, 2018 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.4660 S | Regular | Nov 20, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 |
| $0.1170 M | Regular | Nov 20, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 |
| $0.1030 M | Regular | Sep 12, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 |
| $0.1030 M | Regular | Sep 12, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 |
| $0.1030 M | Regular | May 08, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 |
| $0.1030 M | Regular | May 08, 2018 | Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 |
| $0.1030 M | Regular | May 08, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| $0.1030 M | Regular | May 08, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 |
| $0.1030 M | Regular | Feb 22, 2018 | May 22, 2018 | May 23, 2018 | May 31, 2018 |
| $0.1030 M | Regular | Feb 22, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 |
| $0.1030 M | Regular | Feb 22, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 |
| $0.1030 M | Regular | Nov 14, 2017 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.1030 M | Regular | Nov 14, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 |
| $0.1030 M | Regular | Nov 14, 2017 | Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 |
| $0.1030 M | Regular | Sep 27, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 |
| $0.1030 M | Regular | Sep 27, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.1030 M | Regular | May 19, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 |
| $0.1030 M | Regular | May 19, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 |
| $0.1030 M | Regular | May 19, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 |
| $0.1030 M | Regular | May 19, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 |
| $0.1030 M | Regular | Feb 23, 2017 | May 19, 2017 | May 23, 2017 | May 31, 2017 |
| $0.1030 M | Regular | Feb 23, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 |
| $0.1030 M | Regular | Feb 23, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 |
| $0.1030 M | Regular | Nov 18, 2016 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 |
| $0.3560 W | Regular | Nov 18, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 |
| $0.0980 M | Regular | Nov 18, 2016 | Dec 20, 2016 | Dec 22, 2016 | Dec 30, 2016 |
| $0.0980 M | Regular | Oct 03, 2016 | Nov 18, 2016 | Nov 22, 2016 | Nov 30, 2016 |
| $0.0980 M | Regular | Oct 03, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 |
| $0.0980 M | Regular | May 18, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 |
| $0.0980 M | Regular | May 18, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 |
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