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BGY
$5.67+$0.01 (+0.18%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$512.9M
91M shares
52-week range
$5.19 – $6.23
46% from low
Exchange
NYSE
FUND
Borrow rate
1.11%
Moderate
Price (6 mo)
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Change$-0.85
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $116.2M | −$7.0M | $62.2M | $31.9M | $15.4M | $16.2M | $84.5M |
| Cost of revenue | $0 | $6.4M | $6.0M | $6.8M | $6.1M | $0 | $0 | $3.4K |
| Gross profit | $25.2M | $109.8M | −$13.0M | $55.4M | $25.7M | $15.4M | $16.2M | $84.5M |
| Gross margin | 100.0% | 94.5% | 185.5% | 89.1% | 80.7% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | −$9 | −$6 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $18.2M | $114.5M | $43.5M | $75.3M | −$66.7M | $8.6M | $8.9M | $83.2M |
| EBITDA | $18.2M | $0 | $43.5M | $75.3M | −$66.6M | $8.6M | $8.9M | $83.2M |
| Net income | −$91.2M | $114.5M | $43.8M | $74.8M | −$66.7M | $83.3M | $11.8M | $83.2M |
| Net margin | -362.0% | 98.5% | -624.8% | 120.4% | -209.2% | 540.5% | 72.5% | 98.5% |
| EPS (diluted) | -0.85 | 1.08 | 0.42 | 0.73 | -0.65 | 0.83 | 0.12 | 0.92 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$6.66
Price
$5.67
Implied upside
+18%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| BGYBlackRock Enhanced International Dividend Trust | $5.67 | +0.18% | $514M | — |
| BDAFXBaron Durable Advantage Fund Retail Shares | $33.32 | +1.65% | $552M | — |
| BHKBlackRock Core Bond Trust | $9.16 | +0.88% | $496M | — |
| BLEBlackRock Municipal Income Trust II | $10.54 | -0.19% | $503M | — |
| BLWBlackRock Limited Duration Income Trust | $12.38 |
BlackRock Enhanced International Dividend Trust
Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust invests the majority of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, with a key focus on securities of large capitalization companies. It invests directly in such securities or synthetically through the use of derivatives.
www.blackrock.com- IPO / List date
- May 25, 2007
Held by traders on TradeandTell
No one on the platform currently holds BGY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BGY as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.01% ($0.17/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.0426 | 2026-09-30 |
| 2026-08-14 | $0.0426 | 2026-08-31 |
| 2026-07-15 | $0.0426 | 2026-07-31 |
| 2026-06-15 | $0.0426 | 2026-06-30 |
| 2026-05-15 | $0.0426 | 2026-05-29 |
| 2026-04-15 | $0.0426 | 2026-04-30 |
| 2026-03-13 | $0.0426 | 2026-03-31 |
| 2026-02-13 | $0.0426 | 2026-02-27 |
| 2026-01-20 | $0.0426 | 2026-01-30 |
| 2025-12-22 | $0.0426 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded BGY yet.
