BlackRock Enhanced Global Dividend Trust (BOE)

NYSE: BOE · Real-Time Price · USD

11.67

-0.02 (-0.17%)

At close: Oct 5, 2026, 4:00 PM EDT

11.69

+0.02 (0.17%)

After-hours: Oct 5, 2026, 7:30 PM EDT

BOE 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	0.27	0.01	0.26	0	0.07	0.06
Cash & Short-Term Investments	0.27	0.01	0.26	0	0.07	0.06
Cash Growth	35.95%	-97.57%	1092920.83%	-99.97%	26.98%	903.90%
Receivables	1.35	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	0.03	0.16	-	0.04	-	0.04
Total Current Assets	1.65	1.6	1.69	2.73	6.66	6.87
Long-Term Investments	739.03	725.42	708.14	736.22	687.43	861.79
Other Long-Term Assets	0.13	0.19	0.33	0.28	0.51	0.85
Total Assets	740.81	727.21	710.16	739.23	694.6	869.5

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	0	-
Accrued Expenses	1.89	2.16	1.33	1.35	1.39	1.72
Short-Term Debt	0.01	0.01	-	0.53	-	-
Other Current Liabilities	10.45	8.53	4.11	10.86	4.42	10.06
Total Current Liabilities	12.35	10.7	5.45	12.74	5.8	11.78
Other Long-Term Liabilities	-	-	-	-	0.33	-
Total Liabilities	12.35	10.7	5.45	12.74	6.14	11.78

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	-	-	577.67	-	696.1	718.54
Additional Paid-In Capital	542.97	542.97	-	650.89	-	-
Retained Earnings	185.49	173.54	127.04	75.6	-7.64	139.18
Shareholders' Equity	728.46	716.5	704.71	726.49	688.46	857.72
Total Liabilities & Equity	740.81	727.21	710.16	739.23	694.6	869.5

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	0.01	0.01	-	0.53	-	-
Net Cash (Debt)	0.26	-0	0.26	-0.53	0.07	0.06
Net Cash Growth	31.30%	-	-	-	26.98%	-
Net Cash Per Share	0.00	-0.00	0.00	-0.01	0.00	0.00
Filing Date Shares Outstanding	55.6	55.6	58.49	61.53	62.74	64.03
Total Common Shares Outstanding	55.6	55.6	58.49	61.53	62.74	64.03
Working Capital	-10.7	-9.1	-3.75	-10.02	0.86	-4.91
Book Value Per Share	13.10	12.89	12.05	11.81	10.97	13.40
Tangible Book Value	728.46	716.5	704.71	726.49	688.46	857.72
Tangible Book Value Per Share	13.10	12.89	12.05	11.81	10.97	13.40

SEC Filings: 10-K · 10-Q