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BGY Blackrock Enhanced International Dividend Trust

Watchlist
  • 5.320
  • +0.090+1.72%
Close Dec 20 16:00 ET
520.11MMarket Cap6.82P/E (TTM)

Blackrock Enhanced International Dividend Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%404K28.66%5.83M28.66%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%404K32.05%5.83M32.05%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%1.15M155.49%8.34M-65.42%1.3M-65.42%1.3M-13.48%3.27M58.73%3.77M58.73%3.77M25.99%3.77M
Prepaid assets --16.16K--5.5K--5.5K--------------0--0--0----
-Available for sale securities ----46.92%8.26M46.92%8.26M------5.62M--5.62M----------------
Deferred costs --0--0--0--0--0--0----------------
Total assets -0.42%639.27M5.65%634.22M5.65%634.22M7.10%641.97M-16.60%600.33M-16.60%600.33M-17.21%599.4M4.93%719.8M4.93%719.8M16.04%724.01M
Liabilities
Payables 6.24%3.94M-46.24%1.23M-46.24%1.23M59.12%3.71M39.41%2.28M39.41%2.28M8.85%2.33M22.11%1.64M22.11%1.64M34.75%2.14M
-Accounts payable -48.52%879.9K--------91.51%1.71M483.13%1.03M483.13%1.03M433.10%892.43K5.10%177.05K5.10%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%1.23M39.01%2M-14.47%1.25M-14.47%1.25M-27.15%1.44M24.56%1.46M24.56%1.46M42.00%1.97M
Long term debt and capital lease obligation -------------------------75.03%137.72K----------551.59K
Derivative product liabilities -3.96%5.54M134.46%10.5M134.46%10.5M-2.86%5.77M-46.51%4.48M-46.51%4.48M-19.83%5.94M19.05%8.37M19.05%8.37M31.70%7.41M
Total liabilities -0.32%9.49M71.22%11.74M71.22%11.74M12.16%9.52M-33.34%6.86M-33.34%6.86M-22.78%8.49M13.77%10.29M13.77%10.29M48.76%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%89.77M401.05%82.47M401.05%82.47M576.58%62.88M-84.06%16.46M-84.06%16.46M-113.93%-13.19M76.18%103.28M76.18%103.28M366.29%94.7M
Total stockholders'equity -0.42%629.78M4.89%622.48M4.89%622.48M7.03%632.45M-16.35%593.47M-16.35%593.47M-17.13%590.91M4.81%709.51M4.81%709.51M15.65%713.02M
Total equity -0.42%629.78M4.89%622.48M4.89%622.48M7.03%632.45M-16.35%593.47M-16.35%593.47M-17.13%590.91M4.81%709.51M4.81%709.51M15.65%713.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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