Blackrock Resources & Commodities Strategy Trust

$12.22 ▲ 0.49%
2026-04-21 05:36:00

Explore Blackrock Resources & Commodities Strategy Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$938.25 M
Current Price
$12.22
52W High / Low
$13.86 / $8.57
Stock P/E
4.36
Book Value
Dividend Yield
6.82%
ROCE
ROE
26.06%
Face Value
EPS
$2.8
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
Debt / Equity
Current Ratio
Quick Ratio
Forward P/E
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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1. Cypherpunk Technologies Inc. $0.87 16.21 $78.17 M -23.13% 5.11% $3.7 / $0.23 $1.83
2. Bonk, Inc. $3.2 $22.93 M -98.55% -4.15% $46.9 / $2.29 $15.42
3. The Gabelli Multimedia Trust Inc. $4.11 48.26 $146.72 M 21.05% $4.76 / $3.75 $3.79
4. Invesco Value Municipal Income Trust $12.35 28.06 $589.81 M 2.37% -4.48% $13.17 / $11.2 $12.04
5. Destiny Tech100 Inc. $29.28 14.98 $662.65 M 17.41% $50.5 / $19.71
6. Principal Financial Group, Inc. $95.82 18.26 $20.89 B 3.33% 10.52% $97.88 / $69.8 $54.67
7. Saratoga Investment Corp. $23.25 9.64 $371.57 M 12.48% 9.78% $25.64 / $20.78 $25.59

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales215.74 M-24.84 M-6.36 M140.21 M
Operating Profit
Net Profit214.79 M-26.86 M-8.64 M137.51 M
EPS in Rs2.82-0.35-0.111.8

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets885.67 M774.59 M908.71 M992.21 M
Total Liabilities5.65 M6.03 M17.37 M9.03 M
Equity880.02 M768.57 M891.34 M983.18 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF103.2 M95.82 M84.14 M55.14 M
Investing CF
Financing CF-103.26 M-95.76 M-84.19 M-55.43 M
Free CF103.2 M95.82 M84.14 M55.14 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-290.56%-104.54%
Earnings Growth %-210.92%-106.28%
Profit Margin %108.11%135.8%98.07%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.07
2026-02-13$0.07
2026-01-20$0.07
2025-12-22$0.07
2025-11-14$0.07
2025-10-15$0.07
2025-09-15$0.07
2025-08-15$0.07
2025-07-15$0.07
2025-06-13$0.07
2025-05-15$0.07
2025-04-15$0.07
2025-03-14$0.07
2025-02-14$0.07
2025-01-15$0.07
2024-12-16$0.07
2024-11-15$0.052
2024-10-15$0.052
2024-09-16$0.052
2024-08-15$0.052

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF Mutual Fund 0.88 M $10.84 M 0.01% 2026-01-31
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Mutual Fund 0.05 M $0.59 M 0% 2026-01-31
Wells Fargo & Company Institutional 4.1 M $50.36 M 0.05% 2025-12-31
Morgan Stanley Institutional 3.99 M $49.03 M 0.05% 2025-12-31
Lazard Asset Management LLC Institutional 2.96 M $36.3 M 0.04% 2025-12-31
180 Wealth Advisors, LLC Institutional 1.01 M $12.34 M 0.01% 2025-12-31
Allspring Global Investments Holdings, LLC Institutional 0.95 M $11.72 M 0.01% 2025-12-31
Invesco Ltd. Institutional 0.9 M $11.03 M 0.01% 2025-12-31
Royal Bank of Canada Institutional 0.76 M $9.36 M 0.01% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.76 M $9.35 M 0.01% 2025-12-31
LPL Financial LLC Institutional 0.72 M $8.85 M 0.01% 2025-12-31
Raymond James Financial, Inc. Institutional 0.7 M $8.59 M 0.01% 2025-12-31
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc Mutual Fund 0.49 M $6 M 0.01% 2025-12-31
HC Capital Trust-The Institutional International Equity Portfolio Mutual Fund 0.25 M $3.07 M 0% 2025-12-31
-RiverNorth Active Income ETF Mutual Fund 0.13 M $1.59 M 0% 2025-12-31