Symbols / BGY Stock $5.75 +0.35% BlackRock Enhanced International Dividend Trust

Financial Services • Asset Management • United States • NYQ
BGY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 521.03M
Enterprise Value 521.00M
Income 83.20M
Sales 15.48M
FCF (ttm) 3.58M
Book/sh 6.30
Cash/sh 42,495.00
Employees —
Insider 10d —
IPO May 25, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 56.80%
P/E 6.39
Forward P/E —
PEG —
P/S 33.65
P/B 0.91
P/C —
EV/EBITDA —
EV/Sales 33.65
Quick Ratio 0.11
Current Ratio 0.67
Debt/Eq 0.00
LT Debt/Eq —
EPS (ttm) 0.90
EPS next Y —
EPS Growth —
Revenue Growth 11.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.94%
ROE 14.68%
ROIC —
Gross Margin 100.00%
Oper. Margin 39.52%
Profit Margin 5.37%
Shs Outstand 90.61M
Shs Float —
Insider Own 0.00%
Instit Own 40.69%
Short Float 0.14%
Short Ratio 0.31
Short Interest 122.58K
52W High 6.23
vs 52W High -7.70%
52W Low 5.19
vs 52W Low 10.79%
Beta 0.78
Impl. Vol. —
Rel Volume 0.86
Avg Volume 357.40K
Volume 305.87K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $5.73
Price $5.75
Change 0.35%
About

BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.75
Latest analyst target
3. DCF / Fair value
$0.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.75
Low
—
High
—
Mean
—
News
RSS: Latest BGY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 MCCLEMENTS KYLE Other Executive — 1,250 — —
2026-01-30 TREHARNE OLIVIA Other Executive — 6,791 — —
2026-01-30 GREENEN MOLLY Other Executive — 4,840 — —
2025-01-31 MCCLEMENTS KYLE Other Executive — 3,333 — —
2025-01-31 ACCETTELLA CHRISTOPHER Other Executive — 1,593 — —
2025-01-31 TREHARNE OLIVIA Other Executive — 4,733 — —
2025-01-31 GREENEN MOLLY Other Executive — 2,821 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
84.49
+604.66%
11.99
-85.98%
85.51
+231.09%
-65.23
Operating Revenue
84.49
+604.66%
11.99
-85.98%
85.51
+231.09%
-65.23
Operating Expense
1.28
+512.65%
0.21
-90.50%
2.20
+54.59%
1.42
Selling General And Administration
0.72
-19.02%
0.89
+62.16%
0.55
+38.81%
0.40
General And Administrative Expense
0.72
-19.02%
0.89
+62.16%
0.55
+38.81%
0.40
Other Operating Expenses
0.56
+181.35%
-0.68
-141.48%
1.65
+60.69%
1.03
Total Unusual Items
0.00
—
—
—
Total Unusual Items Excluding Goodwill
0.00
—
—
—
Special Income Charges
0.00
—
—
—
Restructuring And Mergern Acquisition
0.00
—
—
—
Net Income
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Pretax Income
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Net Interest Income
-0.00
+85.32%
-0.02
-92.64%
-0.01
—
Interest Expense
0.00
-85.32%
0.02
+92.64%
0.01
—
Interest Income
0.00
0.00
0.00
—
Gain On Sale Of Security
30.51
-11.74%
34.57
+38.22%
25.01
+66.69%
15.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Net Income From Continuing Operation Net Minority Interest
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Net Income From Continuing And Discontinued Operation
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Net Income Continuous Operations
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Normalized Income
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Net Income Common Stockholders
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Diluted EPS
—
0.11
-86.90%
0.84
+235.48%
-0.62
Basic EPS
—
0.11
-86.90%
0.84
+235.48%
-0.62
Basic Average Shares
—
107.09
+7.98%
99.18
-7.75%
107.51
Diluted Average Shares
—
107.09
+7.98%
99.18
-7.75%
107.51
Diluted NI Availto Com Stockholders
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
585.14
+2.62%
570.20
-10.09%
634.22
+5.65%
600.33
Cash And Cash Equivalents
0.04
-52.95%
0.09
+25.75%
0.07
—
Cash Financial
0.04
-52.95%
0.09
+25.75%
0.07
—
Receivables
1.29
-7.53%
1.39
+20.83%
1.15
-11.52%
1.30
Prepaid Assets
—
0.00
-100.00%
0.01
—
Investments And Advances
576.96
+1.45%
568.72
-10.15%
632.99
+6.71%
593.20
Total Liabilities Net Minority Interest
14.59
+101.43%
7.24
-38.31%
11.74
+71.22%
6.86
Payables
3.26
+13.20%
2.88
+135.35%
1.23
-46.24%
2.28
Accounts Payable
0.18
0.00
—
1.03
Other Payable
3.08
+6.86%
2.88
+135.35%
1.23
-1.72%
1.25
Total Tax Payable
—
—
—
—
Long Term Debt And Capital Lease Obligation
0.01
—
—
—
Stockholders Equity
570.55
+1.35%
562.96
-9.56%
622.48
+4.89%
593.47
Common Stock Equity
570.55
+1.35%
562.96
-9.56%
622.48
+4.89%
593.47
Capital Stock
473.03
-7.21%
509.80
-5.60%
540.01
-6.41%
577.01
Common Stock
473.03
-7.21%
509.80
-5.60%
540.01
-6.41%
577.01
Share Issued
90.61
-4.94%
95.32
-4.94%
100.27
-2.41%
102.75
Ordinary Shares Number
90.61
-4.94%
95.32
-4.94%
100.27
-2.41%
102.75
Retained Earnings
97.52
+83.43%
53.16
-35.54%
82.47
+401.05%
16.46
Total Equity Gross Minority Interest
570.55
+1.35%
562.96
-9.56%
622.48
+4.89%
593.47
Total Capitalization
570.56
—
—
—
Invested Capital
570.56
—
—
—
Total Debt
0.01
—
—
—
Net Tangible Assets
570.55
+1.35%
562.96
-9.56%
622.48
+4.89%
593.47
Tangible Book Value
570.55
+1.35%
562.96
-9.56%
622.48
+4.89%
593.47
Available For Sale Securities
8.53
+128.02%
3.74
-54.69%
8.26
+46.92%
5.62
Cash Cash Equivalents And Federal Funds Sold
6.89
+7525.79%
0.09
+25.75%
0.07
-98.77%
5.83
Derivative Product Liabilities
8.84
+104.06%
4.33
-58.74%
10.50
+134.46%
4.48
Financial Assets Designatedas Fair Value Through Profitor Loss Total
568.43
+0.61%
564.98
-9.57%
624.73
+6.32%
587.58
Investmentin Financial Assets
576.96
+1.45%
568.72
-10.15%
632.99
+6.71%
593.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
82.22
+15.28%
71.32
+48.19%
48.13
-5.88%
51.14
Net Income From Continuing Operations
83.20
+606.30%
11.78
-85.86%
83.31
+224.99%
-66.66
Gain Loss On Investment Securities
-3.74
-106.42%
58.22
+264.76%
-35.34
-129.96%
117.95
Change In Working Capital
2.75
+109.05%
1.32
+742.86%
0.16
+199.34%
-0.16
Change In Receivables
0.10
+129.59%
-0.35
-234.01%
0.26
+12.45%
0.24
Change In Prepaid Assets
0.00
-100.00%
0.01
+200.00%
-0.01
0.00
Change In Accrued Expense
0.00
-85.58%
0.00
+118.41%
-0.01
+42.73%
-0.02
Change In Payable
2.54
+52.53%
1.66
+1953.91%
-0.09
+75.72%
-0.37
Change In Other Current Assets
—
0.00
0.00
0.00
Change In Other Current Liabilities
0.11
0.00
0.00
0.00
Financing Cash Flow
-75.42
-5.78%
-71.30
-30.92%
-54.46
-10.29%
-49.38
Net Issuance Payments Of Debt
0.01
—
0.00
0.00
Issuance Of Debt
0.01
—
0.00
—
Long Term Debt Issuance
0.01
—
0.00
—
Net Long Term Debt Issuance
0.01
—
0.00
0.00
Net Common Stock Issuance
-28.60
+5.36%
-30.22
-129.90%
-13.14
-80.47%
-7.28
Common Stock Payments
-28.60
+5.36%
-30.22
-129.90%
-13.14
-80.47%
-7.28
Common Stock Dividend Paid
-46.84
-13.99%
-41.09
+0.56%
-41.32
+1.85%
-42.10
Cash Dividends Paid
-46.84
-13.99%
-41.09
+0.56%
-41.32
+1.85%
-42.10
Repurchase Of Capital Stock
-28.60
+5.36%
-30.22
-129.90%
-13.14
-80.47%
-7.28
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
6.80
+37192.11%
0.02
+100.29%
-6.34
-461.25%
1.75
Effect Of Exchange Rate Changes
-0.00
-132.08%
0.00
+113.22%
-0.00
-240.41%
0.00
Beginning Cash Position
0.09
+25.75%
0.07
-98.88%
6.41
+37.71%
4.65
End Cash Position
6.89
+7525.79%
0.09
+25.75%
0.07
-98.88%
6.41
Free Cash Flow
82.22
+15.28%
71.32
+48.19%
48.13
-5.88%
51.14
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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