BlackRock Enhanced International Dividend Trust (BGY)

NYSE: BGY · Real-Time Price · USD

5.93

+0.02 (0.42%)

Aug 28, 2026, 1:36 PM EDT - Market open

BGY 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	0.04	0.09	0.07	0.58	0.24
Cash & Short-Term Investments	0.04	0.09	0.07	0.58	0.24
Cash Growth	-52.95%	25.75%	-87.68%	141.03%	-85.20%
Receivables	1.29	1.39	1.15	1.3	3.77
Prepaid Expenses	-	-	0.01	-	-
Restricted Cash	6.85	-	-	5.83	4.41
Total Current Assets	8.18	1.48	1.23	7.71	8.42
Long-Term Investments	576.68	568.39	632.71	592.11	710.53
Other Long-Term Assets	0.28	0.33	0.28	0.51	0.85
Total Assets	585.14	570.2	634.22	600.33	719.8

Liabilities

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	-	-	-	0.87	0.02
Accrued Expenses	3.1	2.9	1.24	1.28	1.51
Short-Term Debt	0.01	-	-	-	-
Other Current Liabilities	9.02	4.33	10.5	4.64	8.53
Total Current Liabilities	12.13	7.23	11.74	6.79	10.06
Long-Term Deferred Tax Liabilities	2.46	0.01	0	0.07	0.23
Total Liabilities	14.59	7.24	11.74	6.86	10.29

Shareholders' Equity

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	473.03	509.8	540.01	577.01	606.23
Retained Earnings	97.52	53.16	82.47	16.46	103.28
Shareholders' Equity	570.55	562.96	622.48	593.47	709.51
Total Liabilities & Equity	585.14	570.2	634.22	600.33	719.8

Additional Metrics

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	0.01	-	-	-	-
Net Cash (Debt)	0.03	0.09	0.07	0.58	0.24
Net Cash Growth	-62.95%	25.75%	-87.68%	141.03%	-85.20%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	90.61	95.32	100.27	102.75	104.24
Total Common Shares Outstanding	90.61	95.32	100.27	102.75	104.24
Working Capital	-3.95	-5.75	-10.51	0.93	-1.63
Book Value Per Share	6.30	5.91	6.21	5.78	6.81
Tangible Book Value	570.55	562.96	622.48	593.47	709.51
Tangible Book Value Per Share	6.30	5.91	6.21	5.78	6.81

SEC Filings: 10-K · 10-Q