BlackRock Enhanced Equity Dividend Trust (BDJ)

NYSE: BDJ · Real-Time Price · USD

9.78

+0.09 (0.93%)

At close: Jul 31, 2026, 4:00 PM EDT

9.75

-0.03 (-0.29%)

After-hours: Jul 31, 2026, 7:34 PM EDT

BDJ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.02	0.05	0.27	0.13	0.46
Cash & Short-Term Investments	0.02	0.05	0.27	0.13	0.46
Cash Growth	-50.00%	-82.45%	110.76%	-71.69%	26263.38%
Receivables	1.96	2.01	2.15	7.13	3.31
Prepaid Expenses	-	0.01	0.01	-	-
Other Current Assets	0.08	-	0.11	-	0.25
Total Current Assets	2.06	2.06	2.55	7.25	4.02
Long-Term Investments	1,747	1,611	1,678	1,639	1,931
Long-Term Deferred Charges	0.21	0.21	0.21	-	-
Total Assets	1,749	1,613	1,680	1,647	1,935

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	3.45	-	-	1.93
Accrued Expenses	2.37	2.25	2.34	2.4	2.94
Short-Term Debt	2.13	-	-	-	-
Other Current Liabilities	22.29	10.49	36.54	14.51	27.54
Total Current Liabilities	26.78	16.19	38.88	16.91	32.41
Total Liabilities	26.78	16.19	38.88	16.91	32.41

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,226	1,226	1,311	1,313	1,309
Retained Earnings	496.65	370.27	330.73	316.73	593.57
Shareholders' Equity	1,723	1,597	1,642	1,630	1,903
Total Liabilities & Equity	1,749	1,613	1,680	1,647	1,935

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.13	-	-	-	-
Net Cash (Debt)	-2.1	0.05	0.27	0.13	0.46
Net Cash Growth	-	-82.45%	110.76%	-71.69%	-
Net Cash Per Share	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	176.94	176.94	186.14	186	186
Total Common Shares Outstanding	176.94	176.94	186.14	186	186
Working Capital	-24.72	-14.12	-36.33	-9.65	-28.39
Book Value Per Share	9.74	9.02	8.82	8.76	10.23
Tangible Book Value	1,723	1,597	1,642	1,630	1,903
Tangible Book Value Per Share	9.74	9.02	8.82	8.76	10.23

SEC Filings: 10-K · 10-Q