BGB · Blackstone Strategic Credit 2027 Term Fund

$11.18 -0.02 (-0.18%) At close · Jul 28

Market Cap

$499.51M

44.68M

Options Calculator

Theoretical estimate

Estimate what a long-dated option on BGB could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

1-year realized volatility. Implied vol usually differs — adjust to your broker's number.Market-wide VIX 18.2.

Risk-free rate (%)

Latest SOFR (2026-07-28) — an overnight rate, a rough proxy over years.

Dividend per share $

Annualizes to a 8.16% yield. Most recent $0.08 ex-date 2026-07-24; frequency detected — adjust if it's wrong.

Recent payouts

2026-07-24 $0.08
2026-06-23 $0.08
2026-05-21 $0.08
2026-04-23 $0.08
2026-03-24 $0.08
2026-02-20 $0.08
2025-12-31 $0.08
2025-12-23 $0.08
2025-11-20 $0.08
2025-10-24 $0.08
2025-09-23 $0.08
2025-08-22 $0.09

Target price at horizon

Spot $11.18 at close 2026-07-28.

Best strike

—

Highest estimated return

Return at target

—

— annualized

Breakeven

—

Stock price to break even

Hold the stock

—

— annualized, with dividends

Return by strike at your target price

Strike ladder

Strike	Moneyness	Premium	Breakeven	Value at target	Return	Annualized	Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

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