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BlackRock Science and Technology Trust II

Financial Services US BSTZ

17.449USD
0.43(2.52%)

Last update at 2025-04-24T16:51:00Z

Day Range

17.1317.45
LowHigh

52 Week Range

14.7622.08
LowHigh

Fundamentals

  • Previous Close 17.02
  • Market Cap1626.52M
  • Volume69973
  • P/E Ratio7.72
  • Dividend Yield8.30%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM2.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1336.05871M 248.55M 1485.00M 113.23M
Minority interest - - - -
Net income -1336.05871M 248.55M 1485.00M 113.23M
Selling general administrative 1.43M 1.83M 1.50M 0.48M
Selling and marketing expenses - - - -
Gross profit -1334.21826M 250.71M 1486.87M 113.72M
Reconciled depreciation - - - -
Ebit - - 1485.00M 113.23M
Ebitda -1336.05871M 248.55M 1485.00M 113.23M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1336.05871M 248.55M 1485.00M 113.23M
Other operating expenses 1.84M 2.16M 1.87M 0.49M
Interest expense - 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income 0.00000M 0.00000M - 0.00000M
Net interest income 0.00000M 0.00000M - 0.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue -1334.21826M 250.71M 1486.87M 113.72M
Total operating expenses 1.84M 2.16M 1.87M 0.49M
Cost of revenue - - - 9.99M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops -1336.05871M 248.55M 1485.00M 113.23M
Net income applicable to common shares - - - 113.23M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1657.70M 1545.65M 3080.75M 3087.75M 1729.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -12.17167M - - - -
Total liab 27.87M 21.00M 31.78M 1.76M 1.52M
Total stockholder equity 1629.82M 1524.66M 3048.96M 3023.74M 1635.97M
Deferred long term liab - - - - -
Other current liab -4.19780M -4.47010M - -1.75952M -1.52068M
Common stock 1204.52M 1372.36M 1514.89M 1506.84M 1518.69M
Capital stock 1204.52M 1372.36M 1514.89M 1506.84M 1518.69M
Retained earnings 425.31M 152.30M 1534.08M 1516.90M 117.28M
Other liab - - - - -
Good will - - - - -
Other assets 1657.70M 3.73M 8.06M 19.40M 8.75M
Cash 2.81M 0.05M 0.21M 0.03M 0.50M
Cash and equivalents - - - - -
Total current liabilities 4.20M 4.47M - 1.76M 1.52M
Current deferred revenue - - - - -
Net debt 0.40M -0.04927M -0.20840M -0.03369M -0.50131M
Short term debt 3.21M - - - -
Short long term debt - - - - -
Short long term debt total 3.21M - - - 66.93M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 6.67M 0.63M 0.41M 1.08M
Long term investments 1649.52M 1535.25M 3072.06M 3067.94M 1719.63M
Net tangible assets - - - - -
Short term investments 4.35M - - - -
Net receivables 5.01M 6.62M 0.42M 0.38M 0.57M
Long term debt - - - - 66.93M
Inventory - - - - -
Accounts payable 0.98M 4.47M 0.00000M 1.76M 1.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1506.84M 1518.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1645.24744M -1535.25494M -3072.05516M -3067.94151M -1719.63133M
Deferred long term asset charges - - - - -
Non current assets total 1645.53M 1535.25M 3072.06M 3067.94M 1719.63M
Capital lease obligations - - - - -
Long term debt total - - - - 66.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -183.97987M -225.09163M -96.98316M 1524.16M
Change to operating activities - - - -
Net income -1336.05871M 248.55M 1485.00M 113.23M
Change in cash -0.17094M -11.16609M 10.18M 9.15M
Begin period cash flow 8.27M 19.44M 9.25M 0.10M
End period cash flow 8.10M 8.27M 19.44M 9.25M
Total cash from operating activities 183.81M 213.93M 107.17M -1515.00494M
Issuance of capital stock 0.00000M 0.00000M 0.00000M 1557.50M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid -178.62668M -225.09163M -96.98316M -33.34175M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -5.35318M - - 0.00000M
Other cashflows from financing activities - - - 1557.50M
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -6.25897M 7.96M -66.75756M 70.10M
Stock based compensation - - - -
Other non cash items 1526.13M -42.58329M -1311.07595M -1698.33710M
Free cash flow 183.81M 213.93M 107.17M -1515.00494M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BSTZ
BlackRock Science and Technology Trust II
0.43 2.52% 17.45 7.72 - 7.65 0.94 7.46
BX
Blackstone Group Inc
7.91 6.23% 134.91 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc
20.81 2.33% 913.35 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
6.54 5.17% 133.09 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP
6.69 6.26% 113.50 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

Stock Research & News

Profile

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

BlackRock Science and Technology Trust II

50 Hudson Yards, New York, NY, United States, 10001

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