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BGY Blackrock Enhanced International Dividend Trust

Watchlist

5.480
-0.030-0.54%

Close May 17 16:00 ET

5.485
+0.005+0.09%

Post 16:00 ET

549.49MMarket Cap6.52P/E (TTM)

Blackrock Enhanced International Dividend Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-98.77%71.83K

-93.23%404K

28.66%5.83M

-27.69%5.97M

-50.24%4.53M

--4.53M

-39.20%8.25M

6.86%9.1M

-Cash and cash equivalents

--71.83K

--0

----

--116.38K

--0

-Restricted cash and investments

--0

-93.23%404K

32.05%5.83M

-27.69%5.97M

-51.52%4.41M

--4.41M

-36.71%8.25M

13.70%9.1M

Receivables

-11.52%1.15M

155.49%8.34M

-65.42%1.3M

-13.48%3.27M

58.73%3.77M

--3.77M

25.99%3.77M

-34.05%2.37M

Prepaid assets

--5.5K

----

--0

----

--0

-Available for sale securities

46.92%8.26M

----

--5.62M

----

Deferred costs

--0

----

Total assets

5.65%634.22M

7.10%641.97M

-16.60%600.33M

-17.21%599.4M

4.93%719.8M

--719.8M

16.04%724.01M

-0.84%685.99M

Liabilities

Payables

-46.24%1.23M

59.12%3.71M

39.41%2.28M

8.85%2.33M

22.11%1.64M

--1.64M

34.75%2.14M

-27.79%1.34M

-Accounts payable

----

91.51%1.71M

483.13%1.03M

433.10%892.43K

5.10%177.05K

--177.05K

-15.84%167.41K

-1.22%168.46K

-Total tax payable

----

--0

----

-Other payable

-1.72%1.23M

39.01%2M

-14.47%1.25M

-27.15%1.44M

24.56%1.46M

--1.46M

42.00%1.97M

-30.48%1.17M

Long term debt and capital lease obligation

----

-75.03%137.72K

----

--551.59K

----

Derivative product liabilities

134.46%10.5M

-2.86%5.77M

-46.51%4.48M

-19.83%5.94M

19.05%8.37M

--8.37M

31.70%7.41M

7.52%7.03M

Total liabilities

71.22%11.74M

12.16%9.52M

-33.34%6.86M

-22.78%8.49M

13.77%10.29M

--10.29M

48.76%10.99M

5.52%9.04M

Shareholders'equity

Share capital

-6.41%540.01M

-5.72%569.57M

-4.82%577.01M

-2.30%604.11M

-1.96%606.23M

--606.23M

-5.18%618.32M

-5.70%618.32M

-common stock

-6.41%540.01M

-5.72%569.57M

-4.82%577.01M

-2.30%604.11M

-1.96%606.23M

--606.23M

-5.18%618.32M

-5.70%618.32M

Retained earnings

401.05%82.47M

576.58%62.88M

-84.06%16.46M

-113.93%-13.19M

76.18%103.28M

--103.28M

366.29%94.7M

112.56%58.62M

Total stockholders'equity

4.89%622.48M

7.03%632.45M

-16.35%593.47M

-17.13%590.91M

4.81%709.51M

--709.51M

15.65%713.02M

-0.92%676.95M

Total equity

4.89%622.48M

7.03%632.45M

-16.35%593.47M

-17.13%590.91M

4.81%709.51M

--709.51M

15.65%713.02M

-0.92%676.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-98.77%71.83K	-98.77%71.83K	-93.23%404K	28.66%5.83M	28.66%5.83M	-27.69%5.97M	-50.24%4.53M	--4.53M	-39.20%8.25M	6.86%9.1M
-Cash and cash equivalents	--71.83K	--71.83K	--0	----	----	----	--116.38K	--116.38K	--0	--0
-Restricted cash and investments	--0	--0	-93.23%404K	32.05%5.83M	32.05%5.83M	-27.69%5.97M	-51.52%4.41M	--4.41M	-36.71%8.25M	13.70%9.1M
Receivables	-11.52%1.15M	-11.52%1.15M	155.49%8.34M	-65.42%1.3M	-65.42%1.3M	-13.48%3.27M	58.73%3.77M	--3.77M	25.99%3.77M	-34.05%2.37M
Prepaid assets	--5.5K	--5.5K	----	----	----	--0	--0	--0	----	--0
-Available for sale securities	46.92%8.26M	46.92%8.26M	----	--5.62M	--5.62M	----	----	----	----	----
Deferred costs	--0	--0	--0	--0	--0	----	----	----	----	----
Total assets	5.65%634.22M	5.65%634.22M	7.10%641.97M	-16.60%600.33M	-16.60%600.33M	-17.21%599.4M	4.93%719.8M	--719.8M	16.04%724.01M	-0.84%685.99M
Liabilities
Payables	-46.24%1.23M	-46.24%1.23M	59.12%3.71M	39.41%2.28M	39.41%2.28M	8.85%2.33M	22.11%1.64M	--1.64M	34.75%2.14M	-27.79%1.34M
-Accounts payable	----	----	91.51%1.71M	483.13%1.03M	483.13%1.03M	433.10%892.43K	5.10%177.05K	--177.05K	-15.84%167.41K	-1.22%168.46K
-Total tax payable	----	----	----	----	----	----	--0	--0	----	----
-Other payable	-1.72%1.23M	-1.72%1.23M	39.01%2M	-14.47%1.25M	-14.47%1.25M	-27.15%1.44M	24.56%1.46M	--1.46M	42.00%1.97M	-30.48%1.17M
Long term debt and capital lease obligation	----	----	----	----	----	-75.03%137.72K	----	----	--551.59K	----
Derivative product liabilities	134.46%10.5M	134.46%10.5M	-2.86%5.77M	-46.51%4.48M	-46.51%4.48M	-19.83%5.94M	19.05%8.37M	--8.37M	31.70%7.41M	7.52%7.03M
Total liabilities	71.22%11.74M	71.22%11.74M	12.16%9.52M	-33.34%6.86M	-33.34%6.86M	-22.78%8.49M	13.77%10.29M	--10.29M	48.76%10.99M	5.52%9.04M
Shareholders'equity
Share capital	-6.41%540.01M	-6.41%540.01M	-5.72%569.57M	-4.82%577.01M	-4.82%577.01M	-2.30%604.11M	-1.96%606.23M	--606.23M	-5.18%618.32M	-5.70%618.32M
-common stock	-6.41%540.01M	-6.41%540.01M	-5.72%569.57M	-4.82%577.01M	-4.82%577.01M	-2.30%604.11M	-1.96%606.23M	--606.23M	-5.18%618.32M	-5.70%618.32M
Retained earnings	401.05%82.47M	401.05%82.47M	576.58%62.88M	-84.06%16.46M	-84.06%16.46M	-113.93%-13.19M	76.18%103.28M	--103.28M	366.29%94.7M	112.56%58.62M
Total stockholders'equity	4.89%622.48M	4.89%622.48M	7.03%632.45M	-16.35%593.47M	-16.35%593.47M	-17.13%590.91M	4.81%709.51M	--709.51M	15.65%713.02M	-0.92%676.95M
Total equity	4.89%622.48M	4.89%622.48M	7.03%632.45M	-16.35%593.47M	-16.35%593.47M	-17.13%590.91M	4.81%709.51M	--709.51M	15.65%713.02M	-0.92%676.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall