Symbols / BTX
BTX Chart
About
BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Asset Management | Market Cap | 1.41B |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | — | Cash/sh | — | Dividend Yield | 9.66% |
| Payout | 8.58% | Employees | — | IPO | — |
| P/E | 55.08 | Forward P/E | — | PEG | — |
| P/S | — | P/B | — | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 0.12 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 116.71M |
| Shs Float | — | Short Float | — | Short Ratio | 0.05 |
| Short Interest | — | 52W High | 7.80 | 52W Low | 5.10 |
| Beta | — | Avg Volume | 936.24K | Volume | 373.13K |
| Target Price | — | Recom | None | Prev Close | $6.52 |
| Price | $6.61 | Change | 1.38% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$6.61
Latest analyst target
3. DCF / Fair value
$1.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$6.61
Low
—
High
—
Mean
—
News
RSS: Latest BTX news- Trading the Move, Not the Narrative: (BTX) Edition - Stock Traders Daily Fri, 20 Feb 2026 17
- Ciena Corporation’s (CIEN) Underweight Position Hurt BTX’s Performance - Yahoo Finance Fri, 13 Feb 2026 08
- BTX: Cannot Support Dividend Payouts (NYSE:BTX) - Seeking Alpha Fri, 24 Oct 2025 07
- BlackRock Technology and Private Equity Term Trust’s Q4 2025 Investor Letter - Insider Monkey Fri, 13 Feb 2026 08
- BTX Benefited from an Overweight Position in Tower Semiconductor (TSEM) - Yahoo Finance Fri, 13 Feb 2026 08
- These AI-Linked Dividend Stocks Offer Yields as High as 13% - Investing.com hu, 31 Jul 2025 07
- (BTX) Volatility Zones as Tactical Triggers - Stock Traders Daily Mon, 09 Feb 2026 16
- 5 Stocks Under $10 With Huge Dividends and King-Size Upside Potential - 24/7 Wall St. Fri, 10 Oct 2025 07
- Why We Love to Buy "Freshly Cut" Dividends (3 Yielding Up to 13.6%) - Nasdaq Mon, 23 Jun 2025 07
- BTX Offers Diversification Into Private Equity (NYSE:BTX) - Seeking Alpha Sat, 16 Aug 2025 07
- Why It’s (Almost) Time to Buy This 15.6% Yielder - Contrarian Outlook hu, 13 Mar 2025 07
- BlackRock Technology and Private Equity Term Trust (BTX) Commences Tender Offer for up to 50% of outstanding common shares - Yahoo Finance Mon, 09 Jun 2025 07
- I'm Passing On The YieldMax ETFs - 4 Monthly Pay Stocks With 11% and Higher Yields Will Do Fine - 24/7 Wall St. Sun, 29 Jun 2025 07
- Price-Driven Insight from (BTX) for Rule-Based Strategy - Stock Traders Daily hu, 29 Jan 2026 08
- BTX: Structural Flaws Cause Underperformance Against Peers (Rating Downgrade) - Seeking Alpha Sun, 11 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 21936 | 143027.0 | — | Sale at price 6.52 - 6.55 per share. | FAIRBAIRN ROBERT WILLIAM | Director | — | 2025-12-19 00:00:00 | D |
| 1 | 34613 | nan | — | — | RUVINSKY PHILIP HENRY | Other Executive | — | 2025-01-31 00:00:00 | D |
| 2 | 1240 | nan | — | — | MCCLEMENTS KYLE | Other Executive | — | 2025-01-31 00:00:00 | D |
| 3 | 342 | nan | — | — | ACCETTELLA CHRISTOPHER | Divisional Officer | — | 2025-01-31 00:00:00 | D |
| 4 | 59630 | 458555.0 | — | Purchase at price 7.69 per share. | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-01-07 00:00:00 | I |
| 5 | 282123 | 2177990.0 | — | Purchase at price 7.72 per share. | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-01-06 00:00:00 | I |
| 6 | 177516 | 1332068.0 | — | Purchase at price 7.46 - 7.57 per share. | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-01-03 00:00:00 | I |
| 7 | 108299 | 811160.0 | — | Purchase at price 7.49 per share. | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2024-12-31 00:00:00 | I |
| 8 | 431872 | 3228114.0 | — | Purchase at price 7.45 - 7.52 per share. | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2024-12-30 00:00:00 | I |
| 9 | 69719 | 533350.0 | — | Purchase at price 7.65 per share. | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2024-12-26 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.00 | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 35.71M | 211.57M | -1.66B | -640.65M |
| NetInterestIncome | -15.44K | -1.50K | ||
| InterestExpense | 15.44K | 1.50K | ||
| InterestIncome | 0.00 | 0.00 | ||
| NormalizedIncome | 35.71M | 211.57M | -1.66B | -640.65M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 35.71M | 211.57M | -1.66B | -640.65M |
| DilutedAverageShares | 210.03M | 215.89M | 239.70M | 248.31M |
| BasicAverageShares | 210.03M | 215.89M | 239.70M | 248.31M |
| DilutedEPS | 0.17 | 0.98 | -6.91 | -2.58 |
| BasicEPS | 0.17 | 0.98 | -6.91 | -2.58 |
| DilutedNIAvailtoComStockholders | 35.71M | 211.57M | -1.66B | -640.65M |
| NetIncomeCommonStockholders | 35.71M | 211.57M | -1.66B | -640.65M |
| NetIncome | 35.71M | 211.57M | -1.66B | -640.65M |
| NetIncomeIncludingNoncontrollingInterests | 35.71M | 211.57M | -1.66B | -640.65M |
| NetIncomeContinuousOperations | 35.71M | 211.57M | -1.66B | -640.65M |
| PretaxIncome | 35.71M | 211.57M | -1.66B | -640.65M |
| GainOnSaleOfSecurity | 50.86M | -395.05M | -1.32B | -200.22M |
| OperatingExpense | 4.99M | 4.01M | 2.80M | 948.69K |
| OtherOperatingExpenses | 576.29K | 209.79K | 194.86K | -233.83K |
| SellingGeneralAndAdministration | 4.41M | 3.80M | 2.61M | 1.18M |
| GeneralAndAdministrativeExpense | 4.41M | 3.80M | 2.61M | 1.18M |
| TotalRevenue | 40.69M | 215.58M | -1.65B | -639.70M |
| OperatingRevenue | 40.69M | 215.58M | -1.65B | -639.70M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 213.34M | 224.42M | 229.67M | 238.19M |
| ShareIssued | 213.34M | 224.42M | 229.67M | 238.19M |
| NetDebt | 138.68K | |||
| TotalDebt | 139.78K | |||
| TangibleBookValue | 1.78B | 2.03B | 2.03B | 3.98B |
| InvestedCapital | 3.98B | |||
| NetTangibleAssets | 1.78B | 2.03B | 2.03B | 3.98B |
| CommonStockEquity | 1.78B | 2.03B | 2.03B | 3.98B |
| TotalCapitalization | 3.98B | |||
| TotalEquityGrossMinorityInterest | 1.78B | 2.03B | 2.03B | 3.98B |
| StockholdersEquity | 1.78B | 2.03B | 2.03B | 3.98B |
| RetainedEarnings | -1.94B | -2.00B | -2.22B | -605.36M |
| CapitalStock | 3.72B | 4.02B | 4.25B | 4.59B |
| CommonStock | 3.72B | 4.02B | 4.25B | 4.59B |
| TotalLiabilitiesNetMinorityInterest | 23.60M | 40.69M | 30.18M | 37.54M |
| DerivativeProductLiabilities | 6.22M | 16.98M | 6.64M | 11.00M |
| LongTermDebtAndCapitalLeaseObligation | 139.78K | |||
| Payables | 2.56M | 2.99M | 23.02M | 21.15M |
| OtherPayable | 2.56M | 2.99M | 5.30M | 16.83M |
| AccountsPayable | 0.00 | 17.72M | 4.31M | |
| TotalAssets | 1.81B | 2.07B | 2.06B | 4.02B |
| InvestmentsAndAdvances | 1.81B | 2.07B | 2.05B | 4.01B |
| InvestmentinFinancialAssets | 1.81B | 2.07B | 2.05B | 4.01B |
| AvailableForSaleSecurities | 16.27M | 20.83M | 20.96M | |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 1.79B | 2.05B | 2.03B | 4.01B |
| PrepaidAssets | 8.74K | 16.62K | 89.82K | |
| Receivables | 66.69K | 332.88K | 4.18M | 6.39M |
| CashAndCashEquivalents | 0.00 | 367.00 | 335.00 | 1.10K |
| CashFinancial | 0.00 | 367.00 | 335.00 | 1.10K |
| CashCashEquivalentsAndFederalFundsSold | 0.00 | 367.00 | 335.00 | 31.10K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 277.21M | 216.57M | 310.48M | -4.64B |
| RepurchaseOfCapitalStock | -92.49M | -40.46M | -74.53M | -61.87M |
| RepaymentOfDebt | -139.78K | |||
| IssuanceOfDebt | 0.00 | 139.78K | ||
| IssuanceOfCapitalStock | 0.00 | 0.00 | 4.86B | |
| EndCashPosition | 0.00 | 367.00 | 335.00 | 31.10K |
| BeginningCashPosition | 367.00 | 335.00 | 31.10K | 100.00K |
| EffectOfExchangeRateChanges | -2.00 | 10.00 | -15.00 | 7.00 |
| ChangesInCash | -365.00 | 22.00 | -30.75K | -68.91K |
| FinancingCashFlow | -277.21M | -216.57M | -310.51M | 4.64B |
| NetOtherFinancingCharges | 0.00 | 0.00 | 0.00 | 0.00 |
| CashDividendsPaid | -184.73M | -176.11M | -235.85M | -161.27M |
| CommonStockDividendPaid | -184.73M | -176.11M | -235.85M | -161.27M |
| NetCommonStockIssuance | -92.49M | -40.46M | -74.53M | 4.80B |
| CommonStockPayments | -92.49M | -40.46M | -74.53M | -61.87M |
| CommonStockIssuance | 0.00 | 0.00 | 4.86B | |
| NetIssuancePaymentsOfDebt | 0.00 | 0.00 | -139.78K | 139.78K |
| NetLongTermDebtIssuance | 0.00 | 0.00 | -139.78K | 139.78K |
| LongTermDebtPayments | -139.78K | |||
| LongTermDebtIssuance | 0.00 | 139.78K | ||
| OperatingCashFlow | 277.21M | 216.57M | 310.48M | -4.64B |
| ChangeInWorkingCapital | -6.06M | 20.37M | -6.34M | 9.34M |
| ChangeInOtherCurrentLiabilities | -6.24M | 20.32M | -5.02M | 5.21M |
| ChangeInOtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 |
| ChangeInAccruedExpense | 330.20K | -109.25K | 287.79K | 46.91K |
| ChangeInPayable | -423.08K | 273.75K | -1.93M | 4.64M |
| ChangeInPrepaidAssets | 7.88K | -16.62K | 89.82K | -89.82K |
| ChangeInReceivables | 266.19K | -99.73K | 228.99K | -462.13K |
| GainLossOnInvestmentSecurities | 247.57M | -15.36M | 1.97B | -4.01B |
| NetIncomeFromContinuingOperations | 35.71M | 211.57M | -1.66B | -640.65M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for BTX
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|