BlackRock Enhanced Global Dividend Trust (BOE)

BOE Balance Sheet

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
Cash & Equivalents	0.01	0.26	0	0.07	0.06
Cash & Short-Term Investments	0.01	0.26	0	0.07	0.06
Cash Growth	-97.57%	1092920.83%	-99.97%	26.98%	903.90%
Receivables	1.43	1.43	2.15	1.71	1.55
Prepaid Expenses	-	-	0.01	-	-
Restricted Cash	-	-	0.53	4.88	5.21
Other Current Assets	0.16	-	0.04	-	0.04
Total Current Assets	1.6	1.69	2.73	6.66	6.87
Long-Term Investments	725.42	708.14	736.22	687.43	861.79
Other Long-Term Assets	0.19	0.33	0.28	0.51	0.85
Total Assets	727.21	710.16	739.23	694.6	869.5
Accounts Payable	-	-	0	0	-
Accrued Expenses	2.16	1.33	1.35	1.39	1.72
Short-Term Debt	0.01	-	0.53	-	-
Other Current Liabilities	8.53	4.11	10.86	4.42	10.06
Total Current Liabilities	10.7	5.45	12.74	5.8	11.78
Other Long-Term Liabilities	-	-	-	0.33	-
Total Liabilities	10.7	5.45	12.74	6.14	11.78
Common Stock	-	577.67	-	696.1	718.54
Additional Paid-In Capital	542.97	-	650.89	-	-
Retained Earnings	173.54	127.04	75.6	-7.64	139.18
Shareholders' Equity	716.5	704.71	726.49	688.46	857.72
Total Liabilities & Equity	727.21	710.16	739.23	694.6	869.5
Total Debt	0.01	-	0.53	-	-
Net Cash (Debt)	-0	0.26	-0.53	0.07	0.06
Net Cash Growth	-	-	-	26.98%	-
Net Cash Per Share	-0.00	0.00	-0.01	0.00	0.00
Filing Date Shares Outstanding	55.6	58.49	61.53	62.74	64.03
Total Common Shares Outstanding	55.6	58.49	61.53	62.74	64.03
Working Capital	-9.1	-3.75	-10.02	0.86	-4.91
Book Value Per Share	12.89	12.05	11.81	10.97	13.40
Tangible Book Value	716.5	704.71	726.49	688.46	857.72
Tangible Book Value Per Share	12.89	12.05	11.81	10.97	13.40

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

SEC Filings: 10-K · 10-Q