BlackRock Innovation and Growth Term Trust

$7.48 ▼ -0.44%
2026-04-21 05:49:00
NYQ: BTX

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

Market Cap
$271.76 M
Current Price
$7.48
52W High / Low
$7.5 / $5.63
Stock P/E
31.29
Book Value
Dividend Yield
25.57%
ROCE
ROE
0.64%
Face Value
EPS
$0.37
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

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Franklin Limited Duration Income Trust $5.99 7.24 $242.84 M 6.23% $6.55 / $5.7 $6.62
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3. Cohen & Steers, Inc. $68.25 22.64 $3.47 B 4.02% 23.06% 26.04% $83.99 / $58.39 $11.01
4. Blue Owl Capital Inc. $9.94 83.84 $15.72 B 9.1% 3.99% 5.15% $21.08 / $7.95 $3.31
5. Strive Asset Management, LLC $15.62 $1.08 B -91.13% -1.11% $268.4 / $7.02 $13.03
6. Capital Southwest Corporation $23.89 13.97 $1.44 B 9.55% 11.29% $24.42 / $19.07 $16.75
7. Eaton Vance Municipal Income 2028 Term Trust $18.51 31.85 $206.73 M 4.41% 4.19% $20 / $17.67

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales11.48 M40.69 M215.58 M-1.65 B
Operating Profit
Net Profit8.69 M35.71 M211.57 M-1.66 B
EPS in Rs0.070.311.81-14.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets938.97 M1.81 B2.07 B2.06 B
Total Liabilities23.5 M23.6 M40.69 M30.18 M
Equity915.47 M1.78 B2.03 B2.03 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF877.82 M277.21 M216.57 M310.48 M
Investing CF
Financing CF-877.37 M-277.21 M-216.57 M-310.51 M
Free CF877.82 M277.21 M216.57 M310.48 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-81.13%113.04%
Earnings Growth %-83.12%112.77%
Profit Margin %87.75%98.14%100.17%
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$0.053
2026-02-13$0.053
2026-01-20$0.053
2025-12-22$0.053
2025-11-14$0.053
2025-10-15$0.053
2025-09-15$0.078
2025-08-15$0.079
2025-07-17$0.08
2025-06-13$0.081
2025-05-15$0.082
2025-04-15$0.084
2025-03-14$0.086
2025-02-14$0.087
2025-01-15$0.087
2024-12-16$0.087
2024-11-15$0.086
2024-10-15$0.086
2024-09-16$0.087
2024-08-15$0.088

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 1.78 M $12 M 0.01% 2026-01-31
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.11 M $0.75 M 0% 2026-01-31
Unified Series Trust-Absolute CEF Opportunities Mutual Fund 0.04 M $0.3 M 0% 2026-01-31
Morgan Stanley Institutional 7.29 M $49.09 M 0.03% 2025-12-31
Lazard Asset Management LLC Institutional 3.38 M $22.74 M 0.02% 2025-12-31
Penserra Capital Management LLC Institutional 3.02 M $20.31 M 0.01% 2025-12-31
Amplify ETF Trust-Amplify CEF High Income ETF Mutual Fund 3.02 M $20.31 M 0.01% 2025-12-31
Invesco Ltd. Institutional 1.81 M $12.19 M 0.01% 2025-12-31
Raymond James Financial, Inc. Institutional 0.92 M $6.17 M 0% 2025-12-31
Quantedge Capital Pte Ltd Institutional 0.89 M $5.97 M 0% 2025-12-31
Wolverine Asset Management, LLC Institutional 0.77 M $5.2 M 0% 2025-12-31
Readystate Asset Management LP Institutional 0.69 M $4.62 M 0% 2025-12-31
Absolute Investment Advisers, Llc Institutional 0.63 M $4.27 M 0% 2025-12-31
UBS Group AG Institutional 0.6 M $4.01 M 0% 2025-12-31
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy Mutual Fund 0.37 M $2.49 M 0% 2025-12-31