BlackRock Enhanced International Dividend Trust (BGY)
NYSE: BGY · Real-Time Price · USD
5.66
-0.05 (-0.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BGY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.89 | 0.09 | 0.07 | 0.58 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 6.89 | 0.09 | 0.07 | 0.58 | 0.24 | Upgrade
|
| Cash Growth | 7525.79% | 25.75% | -87.68% | 141.03% | -85.20% | Upgrade
|
| Receivables | 1.29 | 1.39 | 1.15 | 1.3 | 3.77 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | Upgrade
|
| Restricted Cash | - | - | - | 5.83 | 4.41 | Upgrade
|
| Total Current Assets | 8.18 | 1.48 | 1.23 | 7.71 | 8.42 | Upgrade
|
| Long-Term Investments | 576.96 | 568.39 | 632.71 | 592.11 | 710.53 | Upgrade
|
| Other Long-Term Assets | - | 0.33 | 0.28 | 0.51 | 0.85 | Upgrade
|
| Total Assets | 585.14 | 570.2 | 634.22 | 600.33 | 719.8 | Upgrade
|
| Accounts Payable | - | - | - | 0.87 | 0.02 | Upgrade
|
| Accrued Expenses | 3.1 | 2.9 | 1.24 | 1.28 | 1.51 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.02 | 4.33 | 10.5 | 4.64 | 8.53 | Upgrade
|
| Total Current Liabilities | 12.13 | 7.23 | 11.74 | 6.79 | 10.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.46 | 0.01 | 0 | 0.07 | 0.23 | Upgrade
|
| Total Liabilities | 14.59 | 7.24 | 11.74 | 6.86 | 10.29 | Upgrade
|
| Common Stock | 473.03 | 509.8 | 540.01 | 577.01 | 606.23 | Upgrade
|
| Retained Earnings | 97.52 | 53.16 | 82.47 | 16.46 | 103.28 | Upgrade
|
| Shareholders' Equity | 570.55 | 562.96 | 622.48 | 593.47 | 709.51 | Upgrade
|
| Total Liabilities & Equity | 585.14 | 570.2 | 634.22 | 600.33 | 719.8 | Upgrade
|
| Total Debt | 0.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 6.88 | 0.09 | 0.07 | 0.58 | 0.24 | Upgrade
|
| Net Cash Growth | 7515.80% | 25.75% | -87.68% | 141.03% | -85.20% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 90.61 | 95.32 | 100.27 | 102.75 | 104.24 | Upgrade
|
| Total Common Shares Outstanding | 90.61 | 95.32 | 100.27 | 102.75 | 104.24 | Upgrade
|
| Working Capital | -3.95 | -5.75 | -10.51 | 0.93 | -1.63 | Upgrade
|
| Book Value Per Share | 6.30 | 5.91 | 6.21 | 5.78 | 6.81 | Upgrade
|
| Tangible Book Value | 570.55 | 562.96 | 622.48 | 593.47 | 709.51 | Upgrade
|
| Tangible Book Value Per Share | 6.30 | 5.91 | 6.21 | 5.78 | 6.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.