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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.40+0.07 (+1.31%)
As of 02:32PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 534.45M
Enterprise Value N/A
Trailing P/E 6.35
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.25
Price/Book (mrq)0.86
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-5.69%
S&P500 52-Week Change 322.38%
52 Week High 35.64
52 Week Low 34.68
50-Day Moving Average 35.36
200-Day Moving Average 35.21

Share Statistics

Avg Vol (3 month) 3203.2k
Avg Vol (10 day) 3169.4k
Shares Outstanding 5100.27M
Implied Shares Outstanding 6100.27M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 148.36%
Shares Short (Apr 15, 2024) 435.49k
Short Ratio (Apr 15, 2024) 40.15
Short % of Float (Apr 15, 2024) 40.04%
Short % of Shares Outstanding (Apr 15, 2024) 40.04%
Shares Short (prior month Mar 15, 2024) 485.71k

Dividends & Splits

Forward Annual Dividend Rate 40.41
Forward Annual Dividend Yield 47.61%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 37.62%
5 Year Average Dividend Yield 47.43
Payout Ratio 448.29%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4May 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 540.50%
Operating Margin (ttm)26.95%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)13.70%

Income Statement

Revenue (ttm)15.41M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)-11.80%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)83.31M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)-43.60%

Balance Sheet

Total Cash (mrq)71.83k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.10
Book Value Per Share (mrq)6.21

Cash Flow Statement

Operating Cash Flow (ttm)48.13M
Levered Free Cash Flow (ttm)16.31M