BlackRock Enhanced Equity Dividend Trust (BDJ)

NYSE: BDJ · Real-Time Price · USD

9.69

+0.05 (0.52%)

Sep 11, 2026, 4:00 PM EDT - Market closed

BDJ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.87	0.02	0.05	0.27	0.13	0.46
Cash & Short-Term Investments	0.87	0.02	0.05	0.27	0.13	0.46
Cash Growth	13.72%	-50.00%	-82.45%	110.76%	-71.69%	26263.38%
Receivables	20.12	1.96	2.01	2.15	7.13	3.31
Prepaid Expenses	0.04	-	0.01	0.01	-	-
Restricted Cash	0.05	-	-	-	-	-
Other Current Assets	0.85	0.08	-	0.11	-	0.25
Total Current Assets	21.92	2.06	2.06	2.55	7.25	4.02
Long-Term Investments	1,825	1,747	1,611	1,678	1,639	1,931
Long-Term Deferred Charges	0.21	0.21	0.21	0.21	-	-
Total Assets	1,847	1,749	1,613	1,680	1,647	1,935

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	12.48	-	3.45	-	-	1.93
Accrued Expenses	2.31	2.37	2.25	2.34	2.4	2.94
Short-Term Debt	-	2.13	-	-	-	-
Other Current Liabilities	26.46	22.29	10.49	36.54	14.51	27.54
Total Current Liabilities	41.26	26.78	16.19	38.88	16.91	32.41
Total Liabilities	41.26	26.78	16.19	38.88	16.91	32.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,226	1,311	1,313	1,309
Retained Earnings	579.67	496.65	370.27	330.73	316.73	593.57
Shareholders' Equity	1,806	1,723	1,597	1,642	1,630	1,903
Total Liabilities & Equity	1,847	1,749	1,613	1,680	1,647	1,935

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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)	0.87	-2.1	0.05	0.27	0.13	0.46
Net Cash Growth	-	-	-82.45%	110.76%	-71.69%	-
Net Cash Per Share	0.00	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	176.94	176.94	176.94	186.14	186	186
Total Common Shares Outstanding	176.94	176.94	176.94	186.14	186	186
Working Capital	-19.34	-24.72	-14.12	-36.33	-9.65	-28.39
Book Value Per Share	10.20	9.74	9.02	8.82	8.76	10.23
Tangible Book Value	1,806	1,723	1,597	1,642	1,630	1,903
Tangible Book Value Per Share	10.20	9.74	9.02	8.82	8.76	10.23

SEC Filings: 10-K · 10-Q