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BGX · Blackstone Long-Short Credit Income Fund

Company overview

Blackstone Long-Short Credit Income Fund invests in corporate loans and other credit while using a long-short approach. Floating rates can change its interest receipts, and borrower or financing changes can alter what remains for shareholders.

Business
Loan and credit CEF
Listing
BGX · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Loan and bond interest contributes net investment income after expenses. Charts shows fund-wide income and costs in millions of dollars; the reviewed SEC income and distribution history uses dollars per common share.

Blackstone Long-Short Credit Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.47Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0800Monthly regular distribution
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$12.2300Sep 29, 2026
Market price$10.5100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV14.06% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.