BlackRock Enhanced Equity Dividend Trust (BDJ)

BDJ Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	-0.26	-0.35	-0.52	-0.67	-0.88	-1.18
Other Revenue	39.98	44.58	47.33	48.71	45.77	44.82
Revenue	39.72	44.22	46.81	48.04	44.89	43.65
Revenue Growth	-11.95%	-5.52%	-2.56%	7.02%	2.84%	-9.67%
Gross Profit	39.72	44.22	46.81	48.04	44.89	43.65
Selling, General & Admin	14.67	14.2	14.84	13.79	14.85	16.24
Operating Expenses	14.67	14.2	14.84	13.79	14.85	16.24
Operating Income	25.05	30.02	31.97	34.25	30.04	27.41
Interest Expense	-0.01	-0	-0	-0	-	-
Currency Exchange Gain (Loss)	0.04	0.13	0.03	0.03	-0.14	0.01
Other Non Operating Income (Expenses)	-76	-48.39	-27.71	-30.7	24.56	-47.34
EBT Excluding Unusual Items	-50.91	-18.25	4.29	3.57	54.45	-19.92
Merger & Restructuring Charges	-0.66	-0.39	-	-	-	-
Gain (Loss) on Sale of Investments	347.82	296.06	160.48	146.41	-127.15	345.24
Pretax Income	296.25	277.42	164.77	149.98	-72.69	325.32
Net Income	296.25	277.42	164.77	149.98	-72.69	325.32
Net Income to Common	296.25	277.42	164.77	149.98	-72.69	325.32
Net Income Growth	70.61%	68.37%	9.86%	-	-	-
Shares Outstanding (Basic)	177	177	177	186	186	186
Shares Outstanding (Diluted)	177	177	177	186	186	186
Shares Change	-	-	-4.94%	0.07%	-	-
EPS (Basic)	1.67	1.57	0.93	0.81	-0.39	1.75
EPS (Diluted)	1.67	1.57	0.93	0.81	-0.39	1.75
EPS Growth	70.61%	68.37%	15.57%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	0.743	0.743	0.680	0.729	1.097	0.600
Dividend Growth	3.99%	9.22%	-6.76%	-33.53%	82.88%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.07%	67.89%	68.30%	71.29%	66.92%	62.80%
Profit Margin	745.85%	627.33%	352.03%	312.21%	-161.94%	745.32%
EBIT	25.05	30.02	31.97	34.25	30.04	27.41
EBIT Margin	63.07%	67.89%	68.30%	71.29%	66.92%	62.80%
Revenue as Reported	39.72	44.22	46.81	48.04	-	43.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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