BlackRock Enhanced International Dividend Trust
$5.8
▼
-1.45%
2026-04-21 05:39:00
www.blackrock.com/investing/products/240228/blackrock-international-growth-and-income-trust-usd-fund
NYQ: BGY
Explore BlackRock Enhanced International Dividend Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$536.53 M
Current Price
$5.8
52W High / Low
$6.23 / $5.19
Stock P/E
6.46
Book Value
$6.3
Dividend Yield
8.76%
ROCE
—
ROE
14.68%
Face Value
—
EPS
$0.9
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.78
Debt / Equity
0
Current Ratio
0.67
Quick Ratio
—
Forward P/E
—
Price / Sales
33.3
Enterprise Value
$515.56 M
EV / EBITDA
—
EV / Revenue
33.3
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ares Management Corporation | $120.92 | 68.6 | $40.33 B | 4.58% | 4.22% | 13.52% | $195.26 / $95.8 | $12.69 |
| 2. | AlphaTON Capital Corp. | $0.32 | — | $7.5 M | — | -659.38% | -3.11% | $15.82 / $0.28 | $1.67 |
| 3. | Blue Owl Technology Finance Corp. | $12.16 | 7.79 | $5.61 B | 11.51% | — | 12.35% | $21.62 / $10.87 | $17.33 |
| 4. | Advanced Flower Capital Inc. | $2.83 | — | $65.41 M | 16.8% | — | -10.97% | $5.87 / $2.06 | $7.46 |
| 5. | Stellus Capital Investment Corporation | $9.91 | 10.86 | $293.81 M | 13.72% | — | 7.3% | $15.39 / $8.43 | $12.82 |
| 6. | FG Nexus Inc. | $6.58 | — | $42.97 M | 4.16% | -13.49% | -62.14% | $206.25 / $4.17 | $26.19 |
| 7. | Sound Point Meridian Capital, Inc. | $9.45 | — | $207.27 M | 13.62% | — | 21.62% | $20.2 / $8.36 | $14.02 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 84.49 M | 11.99 M | 85.51 M | -65.23 M |
| Operating Profit | — | — | — | — |
| Net Profit | 83.2 M | 11.78 M | 83.31 M | -66.66 M |
| EPS in Rs | 0.92 | 0.13 | 0.92 | -0.74 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 585.14 M | 570.2 M | 634.22 M | 600.33 M |
| Total Liabilities | 14.59 M | 7.24 M | 11.74 M | 6.86 M |
| Equity | 570.55 M | 562.96 M | 622.48 M | 593.47 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 82.22 M | 71.32 M | 48.13 M | 51.14 M |
| Investing CF | — | — | — | — |
| Financing CF | -75.42 M | -71.3 M | -54.46 M | -49.38 M |
| Free CF | 82.22 M | 71.32 M | 48.13 M | 51.14 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -85.98% | 231.09% | — | — |
| Earnings Growth % | -85.86% | 224.99% | — | — |
| Profit Margin % | 98.26% | 97.43% | 102.18% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.043 |
| 2026-02-13 | $0.043 |
| 2026-01-20 | $0.043 |
| 2025-12-22 | $0.043 |
| 2025-11-14 | $0.043 |
Stock Splits
No stock split history available.