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Blackstone Inc.

BXNYSEInvestment AdviceFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 11/308% above fair value
$120.14+1.63 (+1.38%)

Close on Nov 2, 2026Market cap $90.18BP/E 26.9Yield 3.90%

Blackstone BCRED — Monthly NAV per Share — Class I by Month

BCRED — Monthly NAV per Share — Class I ($)

Blackstone BCRED — Monthly NAV per Share — Class I: $23.51 in Sep 2026, down 5.8% from a year earlier. That is the lowest of the 46 months on record here.

Latest, Sep 2026
23.51
Period ended Sep 30, 2026
Change on a year earlier
-5.8%
24.97 in Sep 2025
History
46 months
Since Dec 2022
Sources
46
Documents cited below

Where the Sep 2026 figure comes from

Source: BCRED Form 8-K Monthly Update (2026-10-22) ↗

Reported in BCRED Form 8-K Monthly Disclosures (CIK 0001803498).

Monthly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedBCRED — Monthly NAV per Share — Class I ($)Year on yearSource
Sep 2026Sep 30, 202623.51-5.8%BCRED Form 8-K Monthly Update (2026-10-22) ↗
Aug 2026Aug 31, 202623.60-5.9%BCRED Form 8-K Monthly Update (2026-09-22) ↗
Jul 2026Jul 31, 202623.64-6.0%BCRED Form 8-K Monthly Update (2026-08-20) ↗
Jun 2026Jun 30, 202623.65-6.0%BCRED Form 8-K Monthly Update (2026-07-23) ↗
May 2026May 31, 202623.94-5.0%BCRED Form 8-K Monthly Update (2026-06-23) ↗
Apr 2026Apr 30, 202624.06-4.5%BCRED Form 8-K Monthly Update (2026-05-21) ↗
Mar 2026Mar 31, 202624.19-4.2%BCRED Form 8-K Monthly Update (2026-04-21) ↗
Feb 2026Feb 28, 202624.38-3.9%BCRED Form 8-K Monthly Update (2026-03-20) ↗
Jan 2026Jan 31, 202624.68-2.9%BCRED Form 8-K Monthly Update (2026-02-20) ↗
Dec 2025Dec 31, 202524.79-2.5%BCRED Form 8-K Monthly Update (2026-01-23) ↗
Nov 2025Nov 30, 202524.87-2.3%BCRED Form 8-K Monthly Update (2025-12-19) ↗
Oct 2025Oct 31, 202524.94-2.3%BCRED Form 8-K Monthly Update (2025-11-20) ↗
Sep 2025Sep 30, 202524.97-2.1%BCRED Form 8-K Monthly Update (2025-10-21) ↗
Aug 2025Aug 31, 202525.09-1.7%BCRED Form 8-K Monthly Update (2025-09-19) ↗
Jul 2025Jul 31, 202525.16-1.6%BCRED Form 8-K Monthly Update (2025-08-21) ↗
Jun 2025Jun 30, 202525.17-1.6%BCRED Form 8-K Monthly Update (2025-07-21) ↗

Breakdown

What makes up BCRED — Monthly NAV per Share — Class I

Cite this data

StockData. (2026). Blackstone BCRED — Monthly NAV per Share — Class I ($), monthly Dec 2022–Sep 2026 [Data set]. Compiled from Blackstone SEC filings and investor materials. https://stockdatahq.com/stocks/bx/kpis/bcred-nav-i

See every metric in the Blackstone KPI table. Data updated Nov 1, 2026.