BlackRock Enhanced Global Dividend Trust (BOE)
NYSE: BOE · Real-Time Price · USD
12.16
+0.06 (0.52%)
Sep 15, 2026, 4:00 PM EDT - Market closed
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 | 739.16 | 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 | 740.81 | 727.21 | 710.16 | 739.23 | 694.6 | 869.5 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |