US Stock MarketDetailed Quotes
BGY Blackrock Enhanced International Dividend Trust
- 5.790
- +0.020+0.35%
Close Sep 27 16:00 ET
580.57MMarket Cap7.42P/E (TTM)
5.830High5.750Low229.19KVolume5.770Open5.770Pre Close1.33MTurnover0.23%Turnover Ratio6.89P/E (Static)100.27MShares5.83052wk High0.92P/B580.57MFloat Cap4.36852wk Low0.41Dividend TTM100.27MShs Float5.830Historical High7.01%Div YieldTTM1.39%Amplitude1.179Historical Low5.811Avg Price1Lot Size
Blackrock Enhanced International Dividend Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | -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 | -50.24%4.53M | -39.20%8.25M |
| -Cash and cash equivalents | --0 | --71.83K | --71.83K | --0 | ---- | ---- | ---- | --116.38K | --116.38K | --0 |
| -Restricted cash and investments | --0 | --0 | --0 | -93.23%404K | 32.05%5.83M | 32.05%5.83M | -27.69%5.97M | -51.52%4.41M | -51.52%4.41M | -36.71%8.25M |
| Receivables | -75.00%2.09M | -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 | 58.73%3.77M | 25.99%3.77M |
| Prepaid assets | --16.16K | --5.5K | --5.5K | ---- | ---- | ---- | --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 | --0 | ---- | ---- | ---- | ---- |
| Total assets | -0.42%639.27M | 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 | 4.93%719.8M | 16.04%724.01M |
| Liabilities | ||||||||||
| Payables | 6.24%3.94M | -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 | 22.11%1.64M | 34.75%2.14M |
| -Accounts payable | -48.52%879.9K | ---- | ---- | 91.51%1.71M | 483.13%1.03M | 483.13%1.03M | 433.10%892.43K | 5.10%177.05K | 5.10%177.05K | -15.84%167.41K |
| -Total tax payable | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | -12.28%1.75M | -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 | 24.56%1.46M | 42.00%1.97M |
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -75.03%137.72K | ---- | ---- | --551.59K |
| Derivative product liabilities | -3.96%5.54M | 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 | 19.05%8.37M | 31.70%7.41M |
| Total liabilities | -0.32%9.49M | 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 | 13.77%10.29M | 48.76%10.99M |
| Shareholders'equity | ||||||||||
| Share capital | -5.19%540.01M | -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 | -1.96%606.23M | -5.18%618.32M |
| -common stock | -5.19%540.01M | -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 | -1.96%606.23M | -5.18%618.32M |
| Retained earnings | 42.77%89.77M | 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 | 76.18%103.28M | 366.29%94.7M |
| Total stockholders'equity | -0.42%629.78M | 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 | 4.81%709.51M | 15.65%713.02M |
| Total equity | -0.42%629.78M | 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 | 4.81%709.51M | 15.65%713.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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