BlackRock Enhanced International Dividend Trust (BGY)

NYSE: BGY · Real-Time Price · USD

5.76

+0.09 (1.59%)

At close: Sep 17, 2026, 4:00 PM EDT

5.76

0.00 (0.00%)

After-hours: Sep 17, 2026, 4:15 PM EDT

BGY 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	0.42	0.04	0.09	0.07	0.58	0.24
Cash & Short-Term Investments	0.42	0.04	0.09	0.07	0.58	0.24
Cash Growth	-87.85%	-52.95%	25.75%	-87.68%	141.03%	-85.20%
Receivables	1.49	1.29	1.39	1.15	1.3	3.77
Prepaid Expenses	0.01	-	-	0.01	-	-
Restricted Cash	20.08	6.85	-	-	5.83	4.41
Total Current Assets	22	8.18	1.48	1.23	7.71	8.42
Long-Term Investments	569.37	576.68	568.39	632.71	592.11	710.53
Other Long-Term Assets	0.2	0.28	0.33	0.28	0.51	0.85
Total Assets	591.57	585.14	570.2	634.22	600.33	719.8

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	-	-	-	-	0.87	0.02
Accrued Expenses	1.25	3.1	2.9	1.24	1.28	1.51
Short-Term Debt	0.45	0.01	-	-	-	-
Other Current Liabilities	8.78	9.02	4.33	10.5	4.64	8.53
Total Current Liabilities	10.47	12.13	7.23	11.74	6.79	10.06
Long-Term Deferred Tax Liabilities	1.7	2.46	0.01	0	0.07	0.23
Total Liabilities	12.17	14.59	7.24	11.74	6.86	10.29

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	473.03	473.03	509.8	540.01	577.01	606.23
Retained Earnings	106.37	97.52	53.16	82.47	16.46	103.28
Shareholders' Equity	579.4	570.55	562.96	622.48	593.47	709.51
Total Liabilities & Equity	591.57	585.14	570.2	634.22	600.33	719.8

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	0.45	0.01	-	-	-	-
Net Cash (Debt)	-0.03	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	0.00	0.01	0.00
Filing Date Shares Outstanding	90.61	90.61	95.32	100.27	102.75	104.24
Total Common Shares Outstanding	90.61	90.61	95.32	100.27	102.75	104.24
Working Capital	11.53	-3.95	-5.75	-10.51	0.93	-1.63
Book Value Per Share	6.39	6.30	5.91	6.21	5.78	6.81
Tangible Book Value	579.4	570.55	562.96	622.48	593.47	709.51
Tangible Book Value Per Share	6.39	6.30	5.91	6.21	5.78	6.81

SEC Filings: 10-K · 10-Q