BGY
BlackRock Enhanced International Dividend Trust
Price Chart
Latest Quote
$5.71
-0.05 (-0.87%)
Current Price
| Previous Close | $5.76 |
| Open | $5.78 |
| Day High | $5.78 |
| Day Low | $5.71 |
| Volume | 158,692 |
Stock Information
| Shares Outstanding | 90.61M |
| Total Debt | $9K |
| Cash Equivalents | $42K |
| Revenue | $15.48M |
| Net Income | $83.20M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $517.41M |
| P/E Ratio | 6.34 |
| EPS (TTM) | $0.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $521.91M |
| Sales | $15.48M |
| Income | $83.20M |
| Book/sh | $6.30 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.67 |
| Debt/Eq | 0.00 |
Returns & Margins
| ROA | 0.94% |
| ROE | 14.68% |
| Gross Margin | 100.00% |
| Operating Margin | 39.52% |
| Profit Margin | 537.40% |
Ownership
| Institutional Ownership | 40.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 33.42 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.70 |
| SMA50 | $5.67 |
| SMA200 | $5.57 |
| RSI | 49.47 |
| ATR | 0.0861 |
| Short Float | 0.08% |
| Short Ratio | 0.23 |
| Volatility | 0.77 |
| Rel Volume | 0.46 |
Performance History
| Week | +2.54% |
| Month | +2.00% |
| Quarter | +5.21% |
| 6 Months | +3.84% |
| YTD | +1.32% |
| Year | +9.10% |
| 3 Years | +36.51% |
| 5 Years | +28.42% |
| 10 Years | +111.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $5.71 | 161,100 |
| 2026-06-16 | $5.76 | 134,600 |
| 2026-06-15 | $5.81 | 215,600 |
| 2026-06-12 | $5.77 | 426,600 |
| 2026-06-11 | $5.69 | 296,900 |
| 2026-06-10 | $5.57 | 200,800 |
| 2026-06-09 | $5.62 | 426,200 |
| 2026-06-08 | $5.60 | 351,400 |
| 2026-06-05 | $5.61 | 735,500 |
| 2026-06-04 | $5.74 | 589,300 |
| 2026-06-03 | $5.74 | 340,500 |
| 2026-06-02 | $5.78 | 619,000 |
| 2026-06-01 | $5.71 | 526,100 |
| 2026-05-29 | $5.73 | 504,100 |
| 2026-05-28 | $5.72 | 189,200 |
| 2026-05-27 | $5.72 | 425,500 |
| 2026-05-26 | $5.69 | 121,400 |
| 2026-05-22 | $5.67 | 216,100 |
| 2026-05-21 | $5.71 | 250,600 |
| 2026-05-20 | $5.65 | 317,200 |
| 2026-05-19 | $5.59 | 216,800 |
| 2026-05-18 | $5.60 | 338,100 |
About BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $84,485,351 | $11,989,449 | $85,512,912 | $-65,231,092 |
| Operating Revenue | $84,485,351 | $11,989,449 | $85,512,912 | $-65,231,092 |
| Expenses | ||||
| Interest Expense | $3,393 | $23,113 | $11,998 | - |
| Operating Expense | $1,280,586 | $209,023 | $2,201,299 | $1,423,981 |
| Other Operating Expenses | $556,915 | $-684,575 | $1,650,236 | $1,026,983 |
| General And Administrative Expense | $723,671 | $893,598 | $551,063 | $396,998 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Net Interest Income | $-3,393 | $-23,113 | $-11,998 | - |
| Interest Income | $0 | $0 | $0 | - |
| Normalized Income | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Net Income From Continuing And Discontinued Operation | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Net Income Common Stockholders | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Net Income | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Net Income Including Noncontrolling Interests | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Net Income Continuous Operations | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Pretax Income | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Special Income Charges | $0 | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $0.11 | $0.84 | $-0.62 |
| Basic EPS | - | $0.11 | $0.84 | $-0.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | - | - | - |
| Total Unusual Items Excluding Goodwill | $0 | - | - | - |
| Diluted NI Availto Com Stockholders | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Restructuring And Mergern Acquisition | $0 | - | - | - |
| Gain On Sale Of Security | $30,512,226 | $34,568,915 | $25,010,728 | $15,004,102 |
| Selling General And Administration | $723,671 | $893,598 | $551,063 | $396,998 |
| Diluted Average Shares | - | $107,094,782 | $99,180,492 | $107,508,182 |
| Basic Average Shares | - | $107,094,782 | $99,180,492 | $107,508,182 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $570,547,831 | $562,959,031 | $622,481,850 | $593,471,375 |
| Total Assets | $585,138,251 | $570,202,297 | $634,223,702 | $600,329,224 |
| Investmentin Financial Assets | $576,962,107 | $568,718,698 | $632,993,288 | $593,199,971 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $568,428,848 | $564,976,361 | $624,733,185 | $587,577,650 |
| Receivables | $1,288,300 | $1,393,276 | $1,153,089 | $1,303,253 |
| Cash And Cash Equivalents | $42,495 | $90,323 | $71,830 | - |
| Cash Financial | $42,495 | $90,323 | $71,830 | - |
| Cash Cash Equivalents And Federal Funds Sold | $6,887,844 | $90,323 | $71,830 | $5,826,000 |
| Prepaid Assets | - | $0 | $5,495 | - |
| Debt | ||||
| Total Debt | $9,028 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $9,028 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,590,420 | $7,243,266 | $11,741,852 | $6,857,849 |
| Derivative Product Liabilities | $8,837,872 | $4,331,111 | $10,496,177 | $4,476,797 |
| Payables | $3,264,892 | $2,884,277 | $1,225,519 | $2,279,460 |
| Other Payable | $3,082,264 | $2,884,277 | $1,225,519 | $1,247,026 |
| Accounts Payable | $182,628 | $0 | - | $1,032,434 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $570,547,831 | $562,959,031 | $622,481,850 | $593,471,375 |
| Total Equity Gross Minority Interest | $570,547,831 | $562,959,031 | $622,481,850 | $593,471,375 |
| Stockholders Equity | $570,547,831 | $562,959,031 | $622,481,850 | $593,471,375 |
| Retained Earnings | $97,519,234 | $53,163,169 | $82,470,298 | $16,459,347 |
| Other | ||||
| Ordinary Shares Number | $90,614,455 | $95,320,925 | $100,271,847 | $102,745,640 |
| Share Issued | $90,614,455 | $95,320,925 | $100,271,847 | $102,745,640 |
| Tangible Book Value | $570,547,831 | $562,959,031 | $622,481,850 | $593,471,375 |
| Invested Capital | $570,556,859 | - | - | - |
| Total Capitalization | $570,556,859 | - | - | - |
| Capital Stock | $473,028,597 | $509,795,862 | $540,011,552 | $577,012,028 |
| Common Stock | $473,028,597 | $509,795,862 | $540,011,552 | $577,012,028 |
| Investments And Advances | $576,962,107 | $568,718,698 | $632,993,288 | $593,199,971 |
| Available For Sale Securities | $8,533,259 | $3,742,337 | $8,260,103 | $5,622,321 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $82,221,915 | $71,321,473 | $48,128,725 | $51,136,454 |
| Operating Activities | ||||
| Operating Cash Flow | $82,221,915 | $71,321,473 | $48,128,725 | $51,136,454 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-28,595,928 | $-30,215,690 | $-13,143,239 | $-7,282,700 |
| Financing Cash Flow | $-75,424,309 | $-71,303,245 | $-54,463,786 | $-49,382,818 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-46,837,409 | $-41,087,555 | $-41,320,547 | $-42,100,118 |
| Common Stock Dividend Paid | $-46,837,409 | $-41,087,555 | $-41,320,547 | $-42,100,118 |
| Net Common Stock Issuance | $-28,595,928 | $-30,215,690 | $-13,143,239 | $-7,282,700 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Issuance Of Debt | $9,028 | - | $0 | - |
| End Cash Position | $6,887,844 | $90,323 | $71,830 | $6,408,896 |
| Beginning Cash Position | $90,323 | $71,830 | $6,408,896 | $4,653,832 |
| Effect Of Exchange Rate Changes | $-85 | $265 | $-2,005 | $1,428 |
| Changes In Cash | $6,797,606 | $18,228 | $-6,335,061 | $1,753,636 |
| Common Stock Payments | $-28,595,928 | $-30,215,690 | $-13,143,239 | $-7,282,700 |
| Net Issuance Payments Of Debt | $9,028 | - | $0 | $0 |
| Net Long Term Debt Issuance | $9,028 | - | $0 | $0 |
| Long Term Debt Issuance | $9,028 | - | $0 | - |
| Change In Working Capital | $2,753,713 | $1,317,233 | $156,281 | $-157,315 |
| Change In Other Current Liabilities | $110,239 | $0 | $0 | $0 |
| Change In Accrued Expense | $350 | $2,427 | $-13,184 | $-23,021 |
| Change In Payable | $2,538,148 | $1,664,053 | $-89,759 | $-369,694 |
| Change In Prepaid Assets | $0 | $5,495 | $-5,495 | $0 |
| Change In Receivables | $104,976 | $-354,742 | $264,719 | $235,400 |
| Gain Loss On Investment Securities | $-3,736,563 | $58,223,814 | $-35,339,169 | $117,948,842 |
| Net Income From Continuing Operations | $83,204,765 | $11,780,426 | $83,311,613 | $-66,655,073 |
| Change In Other Current Assets | - | $0 | $0 | $0 |
Fetched: 2026-06-17