BlackRock Science and Technology Trust

$41.23 ▼ -0.4%
2026-04-21 05:47:02

Explore BlackRock Science and Technology Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.44 B
Current Price
$41.23
52W High / Low
$44.5 / $30.02
Stock P/E
5.72
Book Value
Dividend Yield
9.95%
ROCE
ROE
17.57%
Face Value
EPS
$7.22
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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2. Franklin Universal Trust $8.27 6.11 $207.97 M 6.25% 9.18% $8.35 / $7.11 $8.46
3. CION Investment Corporation $7.53 $380.24 M 5.31% -2.7% $10.93 / $6.5 $13.76
4. Chicago Atlantic BDC, Inc. $9.48 6.5 $216.34 M 14.35% 11.01% $11.44 / $9.16 $13.29
5. Strive Asset Management, LLC $15.62 $1.08 B -91.13% -1.11% $268.4 / $7.02 $13.03
6. The Gabelli Multimedia Trust Inc. $4.11 48.26 $146.72 M 21.05% $4.76 / $3.75 $3.79
7. Ameriprise Financial, Inc. $465.51 12.83 $42.35 B 1.4% 60.51% $550.18 / $422.37 $71.76

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales252.35 M274.17 M291.28 M-653.34 M
Operating Profit
Net Profit250.75 M272.28 M290.15 M-654.77 M
EPS in Rs7.227.848.36-18.86

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.49 B1.39 B1.22 B968.54 M
Total Liabilities8.38 M13.42 M24.88 M7.84 M
Equity1.48 B1.37 B1.2 B960.7 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF143.28 M94.11 M52.42 M69.67 M
Investing CF
Financing CF-143.4 M-94.46 M-54.59 M-68.93 M
Free CF143.28 M94.11 M52.42 M69.67 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-5.87%144.58%
Earnings Growth %-6.16%144.31%
Profit Margin %99.31%99.61%100.22%
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$0.25
2026-02-13$0.25
2026-01-20$0.25
2025-12-22$1.451
2025-11-14$0.25
2025-10-15$0.25
2025-09-15$0.25
2025-08-15$0.25
2025-07-15$0.25
2025-06-13$0.25
2025-05-15$0.25
2025-04-15$0.25
2025-03-14$0.25
2025-02-14$0.25
2025-01-15$0.25
2024-12-16$0.25
2024-11-15$0.25
2024-10-15$0.25
2024-09-16$0.25
2024-08-15$0.25

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 0.41 M $15.33 M 0.01% 2026-01-31
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Mutual Fund 0.05 M $1.7 M 0% 2026-01-31
Morgan Stanley Institutional 1.29 M $48.13 M 0.04% 2025-12-31
Raymond James Financial, Inc. Institutional 0.76 M $28.25 M 0.02% 2025-12-31
Karpus Management, Inc. Institutional 0.54 M $20.22 M 0.02% 2025-12-31
Invesco Ltd. Institutional 0.51 M $18.81 M 0.01% 2025-12-31
1607 Capital Partners, LLC Institutional 0.37 M $13.94 M 0.01% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.37 M $13.81 M 0.01% 2025-12-31
LPL Financial LLC Institutional 0.3 M $11.19 M 0.01% 2025-12-31
Royal Bank of Canada Institutional 0.28 M $10.34 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.23 M $8.45 M 0.01% 2025-12-31
Steward Partners Investment Advisory, LLC Institutional 0.17 M $6.47 M 0.01% 2025-12-31
Rydex Variable Trust-Multi-Hedge Strategies Fund Mutual Fund 0 M $0 M 2025-12-31
Rydex Series Funds-Multi-Hedge Strategies Fund Mutual Fund 0 M $0 M 2025-12-31
Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. Mutual Fund 0.02 M $0.67 M 0% 2025-11-30