BlackRock Enhanced International Dividend Trust (BGY)
The BlackRock Enhanced International Dividend Trust (BGY) is a closed-end equity fund launched by BlackRock, Inc. Its management is a collaborative effort between BlackRock Advisors, LLC and BlackRock International Limited. This trust primarily invests in public stock markets around the world, specifically excluding the United States. It aims to diversify its portfolio by investing in companies across various industry sectors and considering all market capitalizations. A significant aspect of its investment strategy involves using derivatives, with a particular focus on writing options. The fund gauges its performance against the S&P Global ex-U.S. Broad Market Index. It was originally established on May 30, 2007, under its former name, the BlackRock International Growth and Income Trust, and is domiciled in the United States.
Industry: Asset Management
BlackRock Enhanced International Dividend Trust
NYSE:BGYFinancial Services · Asset Management
-0.37%$5.40
AH Close$5.40+0.00%vs close
AH Close$5.40+0.00%vs close
Mkt Cap$489.32M
Float90.61M
O/S90.61M
Inst Own39.8%
SI0.2%
Div Yield9.47%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$84.49M
Net Income$83.2M
Total Assets$585.14M
Free Cash Flow$82.22M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$9K
Total Equity$570.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$585.14M
Liabilities$14.59M
Accounts Receivable$1.29M
Accounts Payable$183K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $84.49M | $16.24M | $15.41M | $31.86M | $62.16M | -$7.01M | $116.21M | $25.2M | $136.29M | -$9.35M | $10.83M | $7.76M | $24.17M | $27.93M |
| YoY Growth | 420.3% | 5.4% | -51.6% | -48.7% | -986.9% | -106.0% | 361.2% | -81.5% | -1557.8% | -186.4% | 39.5% | -67.9% | -13.5% | - |
| Cost of Revenue | $3K | $0 | $0 | $6.14M | $6.76M | $5.99M | $6.41M | $0 | $7.12M | $6.87M | $8.03M | $0 | $0 | $0 |
| Gross Profit | $84.49M | $16.24M | $15.41M | $25.73M | $55.4M | -$13M | $109.79M | $25.2M | $129.18M | -$16.22M | $2.8M | $7.76M | $24.17M | $27.93M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 80.7% | 89.1% | 185.5% | 94.5% | 100.0% | 94.8% | 173.5% | 25.8% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | -$6 | -$9 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $724K | $7.32M | $6.78M | $397K | $530K | $556K | $763K | $6.95M | $756K | $7.25M | $8.35M | $8.86M | $10.11M | $10.07M |
| Other | $557K | $0 | $0 | $1.03M | $6.39M | $5.77M | $977K | $0 | $876K | $0 | -$9.86M | $0 | $0 | $0 |
| Total Operating Expenses | $1.28M | $7.32M | $6.78M | $1.42M | $6.92M | $6.33M | $1.74M | $6.95M | $1.63M | $33.37M | $9.86M | $8.86M | $134.93M | $27.65M |
| Operating Income (EBIT) | $83.2M | $8.92M | $8.63M | -$66.66M | $75.34M | $43.53M | $114.47M | $18.25M | $134.66M | -$15.53M | -$7.06M | -$1.1M | $14.06M | $17.86M |
| Operating Margin | 98.5% | 54.9% | 56.0% | -209.2% | 121.2% | -621.2% | 98.5% | 72.4% | 98.8% | 166.1% | -65.2% | -14.2% | 58.2% | 63.9% |
| Interest Expense | $3K | $23K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$164K | $2.86M | $74.68M | -$90K | -$500K | $257K | $0 | -$109.46M | $125M | -$582K | -$663K | -$118.21M | $145.05M | $37.72M |
| Income Before Tax (EBT) | $83.2M | $11.78M | $83.31M | -$66.66M | $74.84M | $43.79M | $114.47M | -$91.21M | $134.66M | -$16.11M | -$7.72M | -$119.31M | $159.1M | $55.58M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.1M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $83.2M | $11.78M | $83.31M | -$66.66M | $74.84M | $43.79M | $114.47M | -$91.21M | $134.66M | -$16.11M | -$7.72M | -$119.31M | $159.1M | $55.58M |
| Net Income Margin | 98.5% | 72.5% | 540.5% | -209.2% | 120.4% | -624.8% | 98.5% | -362.0% | 98.8% | 172.3% | -71.3% | -1537.6% | 658.3% | 199.0% |
| Supplementary Data | ||||||||||||||
| EPS | 0.92 | 0.12 | 0.83 | -0.65 | 0.73 | 0.42 | 1.08 | -0.85 | 1.24 | -0.15 | -0.07 | -0.43 | 1.45 | 0.51 |
| Diluted EPS | 0.92 | 0.12 | 0.83 | -0.65 | 0.73 | 0.42 | 1.08 | -0.85 | 1.24 | -0.15 | -0.07 | -0.43 | 1.45 | 0.51 |
| Weighted Average OS | 90.61M | 95.32M | 100.27M | 102.75M | 102.52M | 104.24M | 105.68M | 107.71M | 108.60M | 109.99M | 109.99M | 109.99M | 109.99M | 109.99M |
| EBITDA | $83.2M | $8.92M | $8.63M | -$66.56M | $75.34M | $43.53M | $0 | $18.25M | $0 | -$15.53M | -$7.06M | $0 | $14.06M | $0 |
| EBITDA Margin | 98.5% | 54.9% | 56.0% | -208.9% | 121.2% | -621.2% | - | 72.4% | - | 166.1% | -65.2% | - | 58.2% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $42K | $90K | $72K | $583K | $242K | $1.63M | $513K | $806K | $21K | $8.3M | $567K | $4.69M | $3.04M | $4.01M |
| Short-Term Investments | $8.53M | $3.74M | $8.26M | $5.62M | $5.59M | $287K | $17.52M | $25.49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $15.42M | $3.83M | $8.33M | $6.21M | $5.83M | $1.92M | $18.03M | $26.3M | $21K | $8.3M | $567K | $4.69M | $3.04M | $4.01M |
| Accounts Receivable | $1.29M | $1.39M | $1.15M | $1.3M | $3.77M | $2.37M | $3.6M | $3.22M | $2.38M | $2.76M | $1.55M | $1.51M | $24.15M | $2.01M |
| Inventory | $0 | $0 | $0 | $0 | -$4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$16.67M | -$5.14M | -$8.26M | -$6.21M | -$1.3M | -$4.3M | -$18.04M | $4.34M | $4.47M | $4.53M | $8.92M | $9.14M | $5.77M | $5.39M |
| Total Current Assets | $42K | $90K | $1.23M | $1.3M | $3.89M | $0 | $3.6M | $3.22M | $2.4M | $15.59M | $11.03M | $15.33M | $32.96M | $11.42M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $568.43M | $568.72M | $632.71M | $593.2M | $711.5M | $674.52M | $680.21M | $620.72M | $769.13M | $685.05M | $741.51M | $819.54M | $1B | $918.68M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16.67M | $0 | $284K | $0 | $0 | $0 | $0 | -$620.72M | -$769.13M | $15.87M | $22.57M | $17.52M | $6.65M | -$918.68M |
| Total Long-Term Assets | $585.1M | $568.72M | $632.99M | $593.2M | $711.5M | $674.52M | $680.21M | $620.72M | $769.13M | $700.92M | $764.08M | $837.06M | $1.01B | $918.68M |
| Other Assets | $0 | $1.39M | $9.49M | $5.83M | $4.41M | $685.99M | $8.01M | $4.34M | $4.49M | $0 | $0 | $0 | $0 | $63K |
| Total Assets | $585.14M | $570.2M | $634.22M | $600.33M | $719.8M | $685.99M | $691.82M | $628.28M | $776.02M | $716.51M | $775.12M | $852.39M | $1.04B | $930.16M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $183K | $0 | $0 | $870K | $177K | $168K | $171K | $199K | $228K | $15.57M | $0 | $2.59M | $25.91M | $1.67M |
| Short-Term Debt | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.75M | $870K | $1K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $379K | $0 | $0 | $117K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4.3M | $10.5M | $163K | $0 | $7.32M | -$1.68M | -$1.91M | -$1.46M | $8.91M | $6.95M | $10.95M | $17.78M | $18M |
| Total Current Liabilities | $3.26M | $7.23M | $12.96M | $1.03M | $177K | $8.66M | $171K | $199K | $228K | $25.88M | $10.96M | $15.84M | $45.24M | $19.68M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $11.32M | $10K | $4K | -$73K | -$231K | -$379K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $11.33M | $10K | $9K | $1.03M | $177K | $379K | $8.57M | $5.04M | $6.35M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $7.24M | -$1.23M | $4.79M | $9.93M | -$9.04M | -$171K | -$199K | -$228K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.59M | $7.24M | $11.74M | $6.86M | $10.29M | $9.04M | $8.57M | $5.04M | $6.35M | $25.88M | $10.96M | $15.84M | $45.24M | $19.68M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $473.03M | $509.8M | $540.01M | $577.01M | $606.23M | $618.32M | $655.67M | $673.32M | $680.25M | $781.68M | $1.29B | $1.34B | $1.42B | $1.48B |
| Retained Earnings | $97.52M | $53.16M | $82.47M | $16.46M | $103.28M | $58.62M | $27.58M | -$50.09M | -$643K | -$91.06M | -$526.69M | -$506.44M | -$425.27M | -$566.14M |
| Comprehensive Income & Other | $0 | $0 | $0 | $16.46M | $0 | $58.62M | $27.58M | -$70.05M | $90.07M | $0 | $168K | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.07M | $0 | $168K | $0 | $0 | $0 |
| Total Equity | $570.55M | $562.96M | $622.48M | $593.47M | $709.51M | $676.95M | $683.25M | $623.23M | $769.68M | $690.63M | $764.15M | $836.55M | $995.74M | $910.48M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $585.14M | $570.2M | $634.22M | $600.33M | $719.8M | $685.99M | $691.82M | $628.28M | $776.02M | $716.51M | $775.12M | $852.39M | $1.04B | $930.16M |
| Supplementary Data | ||||||||||||||
| Total Debt | $9K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.75M | $870K | $1K | $0 |
| Net Debt | -$33K | -$90K | -$72K | -$583K | -$116K | -$1.63M | -$513K | -$806K | -$21K | -$8.3M | $2.18M | -$3.82M | -$3.04M | -$4.01M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $83.2M | $11.78M | $83.31M | -$66.66M | $74.84M | $43.79M | $114.47M | -$91.21M | $134.66M | -$16.11M | -$7.72M | -$119.31M | $159.1M | $55.58M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $105K | -$355K | $265K | $235K | $826K | $1.24M | -$385K | -$839K | -$1.32M | $491K | -$136K | -$540K | -$494K | $1.13M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $154K | -$72K | -$399 | -$207K | $95K | -$513K | $643K | -$187K | $112K | -$115K | -$81K | $0 | $0 | $0 |
| Other Working Capital | $2.52M | $1.67M | -$108K | -$186K | -$197K | $501K | $29K | -$175K | $85K | -$975K | $4.03M | -$3.54M | -$329K | $0 |
| Total Working Capital Change | $2.78M | $1.32M | $156K | -$157K | $723K | $1.22M | $287K | -$1.2M | -$1.12M | -$599K | $3.81M | -$4.08M | -$823K | $1.13M |
| Other Non-Cash Items | -$3.76M | $58.22M | -$35.34M | $117.95M | -$76.86M | $7.3M | -$56.23M | $147.02M | -$85.57M | $29.82M | $9.83M | $207.43M | -$85.41M | $50.07M |
| Net Cash from Operating | $82.22M | $71.32M | $48.13M | $51.14M | -$1.3M | $52.32M | $58.52M | $54.61M | $47.97M | $13.48M | $5.7M | $85.13M | $72.87M | $105.65M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$341.04M | -$284.75M | -$350.2M | -$261.29M | -$485.6M | -$401.9M | -$231.42M | -$420.6M | -$646.14M | -$476.56M | -$522.33M | $0 | $0 | $0 |
| Sales of Investments | $428.25M | $347.73M | $378.01M | $290.51M | $528.4M | $368.12M | $178.31M | $476.16M | $686.23M | $511.08M | $577.44M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$62.98M | $0 | $0 | $0 | $67.55M | $106.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $87.21M | $62.98M | $27.81M | $29.22M | $42.8M | $33.78M | $53.11M | $55.56M | $40.09M | $34.52M | $55.11M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$9K | - | $118K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$28.6M | -$30.22M | -$13.14M | -$7.28M | $0 | -$7.49M | -$11.7M | -$6.26M | -$5.73M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46.84M | -$41.09M | -$41.32M | -$42.1M | -$42.29M | -$42.6M | -$43.44M | -$48.34M | -$49.9M | -$57.5M | -$64.7M | -$74.52M | -$73.85M | -$104.25M |
| Other Financing Activities | $0 | -$20K | $118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.32M | $1K | $0 |
| Net Cash from Financing | -$75.42M | -$71.3M | -$54.46M | -$49.38M | -$42.29M | -$50.09M | -$55.15M | -$54.6M | -$55.63M | -$57.5M | -$64.7M | -$74.52M | -$73.85M | -$104.25M |
| Forex Effect | -$4.79M | $265 | -$2K | $1K | -$607K | -$8K | $5K | -$1K | $30K | $20K | -$32K | $135K | $8K | $0 |
| Net Change in Cash | $6.8M | $18K | -$6.34M | $1.76M | -$1.39M | $2.22M | $3.37M | $8K | -$7.63M | $7.73M | -$2.33M | -$144K | -$969K | $1.4M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $82.22M | $71.32M | $48.13M | $51.14M | $36.2M | $52.32M | $58.52M | $54.61M | $47.97M | $13.48M | $5.7M | $85.13M | $72.87M | $105.65M |
| Capital Expenditure | $3 | $4 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $82.22M | $71.32M | $48.13M | $51.14M | $36.2M | $52.32M | $58.52M | $54.61M | $47.97M | $13.48M | $5.7M | $85.13M | $72.87M | $105.65M |
| Cash at Beginning | $90K | $72K | $6.41M | $4.65M | $10.74M | $8.52M | $5.14M | $5.13M | $8.3M | $567K | $2.9M | $3.04M | $4.01M | $2.61M |
| Cash at End | $6.89M | $90K | $72K | $6.41M | $4.65M | $10.74M | $8.52M | $5.14M | $666K | $8.3M | $567K | $2.9M | $3.04M | $4.01M |