BlackRock Enhanced International Dividend Trust (BGY)

BGY Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	-1.2	-1.52	-1.57	-1.74	-1.09
Other Revenue	16.68	17.76	16.99	18.6	17.37
Revenue	15.48	16.24	15.41	16.86	16.29
Revenue Growth (YoY)	-4.66%	5.36%	-8.58%	3.51%	-13.89%
Gross Profit	15.48	16.24	15.41	16.86	16.29
Selling, General & Admin	6.79	7.32	6.78	6.34	6.92
Operating Expenses	6.79	7.32	6.78	6.34	6.92
Operating Income	8.69	8.92	8.63	10.52	9.37
Interest Expense	-0	-0.02	-0.01	-	-
Currency Exchange Gain (Loss)	-0.16	-0.19	0.17	-0.09	-0.5
Other Non Operating Income (Expenses)	-13.55	-0.02	7.77	15.41	-17.56
EBT Excluding Unusual Items	-5.02	8.68	16.56	25.83	-8.69
Gain (Loss) on Sale of Investments	88.23	3.1	66.75	-92.49	83.53
Pretax Income	83.2	11.78	83.31	-66.66	74.84
Net Income	83.2	11.78	83.31	-66.66	74.84
Net Income to Common	83.2	11.78	83.31	-66.66	74.84
Net Income Growth	606.30%	-85.86%	-	-	70.91%
Shares Outstanding (Basic)	91	95	100	103	104
Shares Outstanding (Diluted)	91	95	100	103	104
Shares Change (YoY)	-4.94%	-4.94%	-2.41%	-1.43%	-
EPS (Basic)	0.92	0.12	0.83	-0.65	0.72
EPS (Diluted)	0.92	0.12	0.83	-0.65	0.72
EPS Growth	642.99%	-85.13%	-	-	70.91%
Dividend Per Share	0.511	0.414	0.406	0.406	0.406
Dividend Growth	23.36%	2.17%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	56.15%	54.90%	56.02%	62.39%	57.51%
Profit Margin	537.40%	72.54%	540.50%	-395.35%	459.48%
EBIT	8.69	8.92	8.63	10.52	9.37
EBIT Margin	56.15%	54.90%	56.02%	62.39%	57.51%
Revenue as Reported	15.48	16.24	15.41	16.86	16.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q