BlackRock Science and Technology Trust II (BSTZ) Financials
BSTZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.4 billion | 13.4 million |
| June 30, 2024 | 1.4 billion | 28.5 million |
| Dec. 31, 2023 | 1.2 billion | 24.9 million |
| June 30, 2023 | 1.2 billion | 25.1 million |
BSTZ Free Cash Flow and Stock based compensation
No data available :(
BSTZ Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 76.5 million |
| June 30, 2024 | 195.7 million |
| Dec. 31, 2023 | 72.1 million |
| June 30, 2023 | 218.0 million |
BSTZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 136393 | - | - |
| June 30, 2024 | 9.5 million | - | - |
| Dec. 31, 2023 | 6.7 million | - | - |
| June 30, 2023 | 3.4 million | - | - |
BSTZ Shares Outstanding
BSTZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 2 | - | - | - |
| June 30, 2024 | 2 | - | - | - |
| Dec. 31, 2023 | 4 | - | - | - |
| June 30, 2023 | - | - | - | - |
BSTZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 53.4 million | 6.8 million |
| June 30, 2024 | -79412 | 6.4 million |
| Dec. 31, 2023 | 72.3 million | 5.9 million |
| June 30, 2023 | -17.6 million | 5.4 million |
BSTZ
Price: $26.56
Dividend Yield: 9.61%
Forward Dividend Yield: 7.13%
Payout Ratio: 90.44%
Dividend Per Share: 1.95 USD
Earnings Per Share: 6.22 USD
P/E Ratio: 3.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 429800
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 9.06%
DGR5: 20.97%