US stock · Financial Services sector · Asset Management
B
BlackRock Enhanced International Dividend Trust
BGY
NYSE5.16
USD
+0.03
(+0.58%)
Market Closed
-8.41P/E
- -Forward P/E
-0.40P/E to S&P500
533.265MMarket CAP
7.91%Div Yield
Upcoming Earnings
1 Sep
Shares Short
2/28/23
9.23k
Short % of Float
0.01%
Short % of Shares Outs.
0.01%
% Held by Insiders
- -
% Held by Institutions
46.80%
Beta
0.86
PEG Ratio
- -
52w. high/low
5.86/4.28
Avg. Daily Volume
0.34M
Return %
Stock
S&P 500
1 year
(10.16)
(11.55)
3 years
23.91
64.96
5 years
(16.18)
44.15
Scale: |
High
Low
17.70
5.85
12.72
6.43
12.09
8.48
10.75
6.81
8.49
6.72
8.14
6.99
8.40
6.51
7.60
5.79
6.14
5.23
6.71
5.45
6.85
4.78
5.89
4.93
5.96
3.73
6.70
5.75
6.48
4.28
5.61
5.03
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2011
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.26
(0.81)
1.11
0.44
0.74
- -
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.24
(0.83)
1.09
0.43
0.73
- -
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.44
0.50
0.56
0.51
0.35
- -
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.46
0.44
0.41
0.42
0.41
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.09
5.67
6.51
6.65
6.92
- -
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
109
110
105
102
103
- -
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
5.0
(7.0)
5.0
12.3
8.5
(8.4)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
0.2
(0.3)
0.2
0.3
0.3
(0.4)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.4%
7.5%
7.5%
7.9%
6.6%
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
(89)
116
45
76
- -
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
(91)
114
44
75
- -
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98.8%
102.1%
98.5%
96.7%
98.7%
- -
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
770
623
683
677
710
710
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.4%
(14.5)%
16.5%
6.4%
10.4%
- -
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.4%
(14.5)%
16.5%
6.4%
10.4%
- -
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.5%
(14.6)%
16.8%
6.5%
10.5%
- -
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62.9%
153.0%
62.0%
2.7%
43.5%
- -
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116.0%
- -
94.2%
95.7%
116.8%
- -
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 10
Total assets
$ 720
Long-term debt
$ - -
Cash and equiv.
$ 0
Goodwill
$ - -
Retained earnings
$ 103
Common stock
- -
Enterprise Value
$ 533
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
- -
- -
0
Receivables
4
2
4
Inventory
- -
- -
- -
Other
(4)
(2)
(4)
Current assets
- -
- -
- -
Acc. Payable
0
0
0
Debt due
- -
- -
- -
Other
(0)
(0)
(0)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
67.46%
(97.30)%
- -
Cash flow
(30.80)%
(5.10)%
- -
Earnings
70.91%
(96.02)%
- -
Dividends
(0.75)%
(3.98)%
- -
Book value
4.81%
(1.38)%
- -
Insider Trading
Type
Shares
Date
Mcclements Kyle
Exempt
1,726
01/31/23
Mcclements Kyle
Exempt
1,779
01/31/23
Mcclements Kyle
Exempt
1,878
01/31/23
Mcclements Kyle
Award
2,944
01/31/23
Mcclements Kyle
Return
5,383
01/31/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Charles Choon Sik Park
Full-time employees:
- -
City:
New York
Address:
55 East 52nd Street
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.