BlackRock Enhanced Equity Dividend Trust (BDJ)
NYSE: BDJ · Real-Time Price · USD
9.13
-0.15 (-1.62%)
At close: Mar 9, 2026, 4:00 PM EDT
9.17
+0.04 (0.44%)
After-hours: Mar 9, 2026, 7:43 PM EDT
BDJ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.76 | 0.05 | 0.27 | 0.13 | 0.46 | 0 | |
| Cash & Short-Term Investments | 0.76 | 0.05 | 0.27 | 0.13 | 0.46 | 0 | |
| Cash Growth | 66.53% | -82.45% | 110.76% | -71.69% | 26263.38% | 46.21% | |
| Receivables | 44.28 | 2.01 | 2.15 | 7.13 | 3.31 | 2.4 | |
| Prepaid Expenses | 0.03 | 0.01 | 0.01 | - | - | 0.08 | |
| Restricted Cash | 0.1 | - | - | - | - | - | |
| Other Current Assets | 0.45 | - | 0.11 | - | 0.25 | - | |
| Total Current Assets | 45.62 | 2.06 | 2.55 | 7.25 | 4.02 | 2.48 | |
| Long-Term Investments | 1,690 | 1,611 | 1,678 | 1,639 | 1,931 | 1,777 | |
| Long-Term Deferred Charges | 0.21 | 0.21 | 0.21 | - | - | - | |
| Other Long-Term Assets | 7.34 | - | - | - | - | - | |
| Accounts Payable | 41.97 | 3.45 | - | - | 1.93 | - | |
| Accrued Expenses | 2.34 | 2.25 | 2.34 | 2.4 | 2.94 | 2.68 | |
| Short-Term Debt | 7.49 | - | - | - | - | 0.07 | |
| Other Current Liabilities | 30.15 | 10.49 | 36.54 | 14.51 | 27.54 | 37.3 | |
| Total Current Liabilities | 81.95 | 16.19 | 38.88 | 16.91 | 32.41 | 40.04 | |
| Common Stock | 1,226 | 1,226 | 1,311 | 1,313 | 1,309 | 1,309 | |
| Retained Earnings | 434.47 | 370.27 | 330.73 | 316.73 | 593.57 | 429.85 | |
| Total Liabilities & Equity | 1,743 | 1,613 | 1,680 | 1,647 | 1,935 | 1,779 | |
| Total Debt | 7.49 | - | - | - | - | 0.07 | |
| Net Cash (Debt) | -6.73 | 0.05 | 0.27 | 0.13 | 0.46 | -0.06 | |
| Net Cash Growth | - | -82.45% | 110.76% | -71.69% | - | - | |
| Net Cash Per Share | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Filing Date Shares Outstanding | 176.94 | 176.94 | 186.14 | 186 | 186 | 186 | |
| Total Common Shares Outstanding | 176.94 | 176.94 | 186.14 | 186 | 186 | 186 | |
| Working Capital | -36.33 | -14.12 | -36.33 | -9.65 | -28.39 | -37.56 | |
| Book Value Per Share | 9.39 | 9.02 | 8.82 | 8.76 | 10.23 | 9.35 | |
| Tangible Book Value | 1,661 | 1,597 | 1,642 | 1,630 | 1,903 | 1,739 | |
| Tangible Book Value Per Share | 9.39 | 9.02 | 8.82 | 8.76 | 10.23 | 9.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.