BlackRock Enhanced Global Dividend Trust (BOE)
Operated by BlackRock, Inc., the BlackRock Enhanced Global Dividend Trust functions as a closed-end equity mutual fund. Its investment portfolio is jointly overseen by BlackRock Advisors, LLC and BlackRock International Limited. The trust allocates capital across global public equity markets, targeting companies spanning diverse sectors and all market capitalization sizes. Furthermore, its strategy incorporates investments in derivatives, specifically emphasizing options tied to equity securities or market indices. Performance measurement for the trust's holdings is benchmarked against the S&P Global Broad Market Index. Established on May 31, 2005, and based in the United States, this trust was previously identified as the BlackRock Global Opportunities Equity Trust.
Industry: Asset Management - Global
BlackRock Enhanced Global Dividend Trust
NYSE:BOEFinancial Services · Asset Management - Global
-1.14%$11.27
AH Close$11.27+0.00%vs close
AH Close$11.27+0.00%vs close
Mkt Cap$626.61M
Float55.6M
O/S55.6M
Inst Own36.5%
SI0.1%
Div Yield8.81%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$84.22M
Net Income$102.5M
Total Assets$727.21M
Free Cash Flow-$5.3M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$11K
Total Equity$716.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BOE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$727.21M
Liabilities$10.7M
Accounts Receivable$1.6M
Accounts Payable$169K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-12-31 |
| Revenue | $84.22M | $38.82M | $16.53M | $35.08M | $84.01M | $3.31M | $28.1M | $29.14M | $21.69M | $20.48M | $18.7M | $11.46M | $20.09M |
| YoY Growth | 116.9% | 134.8% | -52.9% | -58.2% | 2435.6% | -88.2% | -3.5% | 34.4% | 5.9% | 9.5% | 63.1% | -42.9% | - |
| Cost of Revenue | $6.83M | $6.67M | $6.22M | $6.35M | $7.33M | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $77.38M | $32.15M | $10.31M | $28.73M | $76.68M | -$2.99M | $28.1M | $29.14M | $21.69M | $20.48M | $18.7M | $11.46M | $20.09M |
| Gross Margin | 91.9% | 82.8% | 62.4% | 81.9% | 91.3% | -90.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $616K | $521K | $6.43M | $370K | $526K | $575K | $7.42M | $7.9M | $9.96M | $9.78M | $11.06M | $11.42M | $11.71M |
| Other | -$25.56M | $6.4M | $0 | $6.2M | -$736K | $6.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$24.95M | $6.92M | $6.43M | $6.57M | -$211K | $6.65M | $7.42M | $7.9M | $9.96M | $9.78M | $11.06M | $11.42M | $11.71M |
| Operating Income (EBIT) | $102.33M | $62.4M | $96.98M | -$108.53M | $120.1M | $42.58M | $20.68M | $21.23M | $11.73M | $10.69M | $7.64M | $38K | $8.38M |
| Operating Margin | 121.5% | 160.7% | 586.5% | -309.4% | 143.0% | 1285.1% | 73.6% | 72.9% | 54.1% | 52.2% | 40.9% | 0.3% | 41.7% |
| Interest Expense | $1K | $5K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $15.55M | $0 | $0 | $0 | $0 | $884K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $173K | -$65K | $83.3M | -$151K | -$273K | -$14K | $110.12M | -$112.53M | $134.76M | $1.84M | $2.87M | -$31.33M | $196.1M |
| Income Before Tax (EBT) | $102.5M | $62.4M | $96.98M | -$108.68M | $120.1M | $42.57M | $130.81M | -$91.29M | $146.49M | $12.54M | $10.51M | -$31.29M | $204.48M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $102.5M | $62.4M | $96.98M | -$108.68M | $120.1M | $42.57M | $130.81M | -$91.29M | $146.49M | $12.54M | $10.51M | -$31.29M | $204.48M |
| Net Income Margin | 121.7% | 160.7% | 586.5% | -309.8% | 143.0% | 1284.7% | 465.4% | -313.3% | 675.5% | 61.2% | 56.2% | -273.0% | 1017.9% |
| Supplementary Data | |||||||||||||
| EPS | 1.83 | 1.02 | 1.58 | -1.67 | 1.88 | 0.72 | 1.99 | -1.34 | 2.13 | 0.18 | 0.15 | -0.45 | 2.94 |
| Diluted EPS | 1.83 | 1.02 | 1.58 | -1.67 | 1.88 | 0.72 | 1.99 | -1.34 | 2.13 | 0.18 | 0.15 | -0.45 | 2.94 |
| Weighted Average OS | 56.01M | 61.17M | 61.53M | 65.08M | 63.88M | 59.12M | 65.58M | 68.18M | 68.91M | 69.48M | 69.48M | 69.48M | 69.48M |
| EBITDA | $102.51M | $62.46M | $96.98M | -$108.53M | $120.1M | $42.58M | $20.68M | $21.23M | $11.73M | $10.69M | $7.64M | $38K | $8.38M |
| EBITDA Margin | 121.7% | 160.9% | 586.5% | -309.4% | 143.0% | 1285.1% | 73.6% | 72.9% | 54.1% | 52.2% | 40.9% | 0.3% | 41.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $6K | $262K | $24 | $74K | $58K | $6K | $373K | $605K | $701K | $1.09M | $402K | $1.35M | $4.04M |
| Short-Term Investments | $5.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.51M | $262K | $24 | $74K | $58K | $6K | $373K | $605K | $701K | $1.09M | $402K | $1.35M | $4.04M |
| Accounts Receivable | $1.6M | $1.43M | $2.15M | $1.71M | $1.55M | $2.38M | $4.14M | $3.3M | $3.22M | $3.27M | $2.27M | $4.07M | $28.82M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.43M | $571K | $4.88M | $5.25M | $4.9M | $5.29M | $2.79M | $2.99M | $3.03M | $97K | $77K | $18K |
| Total Current Assets | $7.11M | $262K | $2.73M | $6.66M | $6.87M | $7.29M | $9.81M | $6.69M | $6.94M | $7.39M | $2.77M | $5.5M | $32.88M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $720.1M | $708.46M | $736.5M | $687.94M | $862.63M | $780.53M | $803.92M | $743.79M | $900.28M | $906.44M | $961.76M | $1.02B | $1.19B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $576 | $1.43M | $284K | $694.53M | $869.4M | $10.25M | $3.9M | $10.37M | $16.06M | $29.45M | $36.32M | $53.44M | $8.09M |
| Total Long-Term Assets | $720.1M | $709.89M | $736.79M | $687.94M | $862.63M | $790.78M | $807.83M | $754.16M | $916.34M | $935.89M | $998.08M | $1.07B | $1.19B |
| Other Assets | $0 | $0 | -$284K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $727.21M | $710.16M | $739.23M | $694.6M | $869.5M | $798.06M | $817.64M | $760.85M | $923.28M | $943.29M | $1B | $1.07B | $1.23B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $169K | $0 | $117 | $136K | $142K | $0 | $14K | $0 | $0 | $33K | $0 | $1.83M | $46.02M |
| Short-Term Debt | $11K | $0 | $530K | $0 | $0 | $1.37M | $0 | $0 | $0 | $7K | $428K | $1.4M | $295 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2.53M | $4.13M | -$2.4M | -$304K | -$11.58M | $8.48M | $7.81M | $3.81M | $10.33M | $11.62M | $8.52M | $9.21M | $19.88M |
| Total Current Liabilities | $11K | $5.45M | $117 | $5.8M | $142K | $11.48M | $9.92M | $5.17M | $12.04M | $13.39M | $10.53M | $14.15M | $67.68M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.69M | $0 | $12.74M | $332K | $11.64M | $354K | $0 | $1.09M | $12K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $10.69M | $0 | $12.74M | $332K | $11.64M | $354K | $0 | $1.09M | $12K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.7M | $5.45M | $12.74M | $6.14M | $11.78M | $11.83M | $9.92M | $6.25M | $12.05M | $13.39M | $10.53M | $14.15M | $67.68M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $542.97M | $577.67M | $650.89M | $696.1M | $718.54M | $718.74M | $765.97M | $822.99M | $831.42M | $838.85M | $943.07M | $1.04B | $1.15B |
| Retained Earnings | $173.54M | $127.04M | $75.6M | -$7.64M | $139.18M | $67.49M | $41.74M | -$68.39M | $79.8M | $91.05M | $47.25M | $20.71M | $4.76M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $716.5M | $704.71M | $726.49M | $688.46M | $857.72M | $786.23M | $807.71M | $754.6M | $911.23M | $929.9M | $990.32M | $1.06B | $1.16B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $727.21M | $710.16M | $739.23M | $694.6M | $869.5M | $798.06M | $817.64M | $760.85M | $923.28M | $943.29M | $1B | $1.07B | $1.23B |
| Supplementary Data | |||||||||||||
| Total Debt | $11K | $0 | $530K | $0 | $0 | $1.37M | $0 | $0 | $0 | $7K | $428K | $1.4M | $295 |
| Net Debt | $5K | -$262K | $530K | -$74K | -$58K | $1.37M | -$373K | -$605K | -$701K | -$1.08M | $25K | $50K | -$4.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $102.5M | $62.4M | $96.98M | -$108.68M | $120.1M | $42.57M | $130.81M | -$91.29M | $146.49M | $12.54M | $10.51M | -$31.29M | $204.48M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $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 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$1K | $413K | -$135K | -$153K | $828K | $1.18M | -$262K | -$80K | -$2.03M | $144K | $68K | -$1.41M | -$886K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $527K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $640K | -$546K | $491K | -$333K | $91K | -$459K | $728K | -$324K | -$76K | -$3.2M | -$1.09M | -$141K | $858K |
| Total Working Capital Change | $1.17M | -$133K | $356K | -$486K | $919K | $721K | $465K | -$404K | -$2.1M | -$3.06M | -$1.02M | -$1.55M | -$28K |
| Other Non-Cash Items | -$108.97M | $21.65M | -$42.34M | $169.1M | -$70.32M | $18.4M | -$50.29M | $158.71M | $17.35M | $64.21M | $70.47M | $120.47M | -$124.38M |
| Net Cash from Operating | -$5.3M | $83.91M | $55M | $59.93M | $50.7M | $61.68M | $80.99M | $67.02M | $161.74M | $73.68M | $79.96M | $87.62M | $80.07M |
| Investing Activities | |||||||||||||
| Capital Expenditures | $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 |
| Purchases of Investments | -$329.31M | -$377.49M | -$330.77M | -$337.56M | -$533.64M | -$442.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $423.36M | $469.81M | $363.7M | $365.65M | $597.24M | $495.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$92.32M | -$32.93M | -$28.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $94.05M | $0 | $0 | $0 | $63.6M | $52.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | - | - | - | - | $1.37M | -$1.37M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$34.7M | -$36.99M | -$12.22M | -$12.14M | -$560K | -$14.53M | -$28.12M | -$5.97M | -$7.43M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55.84M | -$47.18M | -$47.2M | -$48.11M | -$48.41M | -$49.14M | -$50.73M | -$61.35M | -$154.69M | -$73M | -$80.9M | -$85.52M | -$86.62M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $7K | $0 | $7.22M | $295 |
| Net Cash from Financing | -$90.53M | -$84.18M | -$59.42M | -$60.25M | -$50.34M | -$62.3M | -$78.85M | -$67.32M | -$162.13M | -$72.99M | -$80.9M | -$85.52M | -$86.62M |
| Forex Effect | $1.53M | -$586 | -$155 | $152 | $9K | -$5K | -$544 | -$2K | $692 | -$7K | -$6K | -$3K | $79K |
| Net Change in Cash | -$256K | -$268K | -$4.42M | -$317K | $365K | -$622K | $2.14M | $2.69M | -$388K | $687K | -$599K | -$3.04M | $4.04M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$5.3M | $83.91M | $55M | $59.93M | $50.7M | $61.68M | $80.99M | $67.02M | $161.74M | $73.68M | $79.96M | $87.62M | $80.07M |
| Capital Expenditure | $4 | -$3 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5.3M | $83.91M | $55M | $59.93M | $50.7M | $61.68M | $80.99M | $67.02M | $161.74M | $73.68M | $79.96M | $87.62M | $80.07M |
| Cash at Beginning | $262K | $530K | $4.95M | $5.27M | $4.91M | $5.53M | $3.39M | $701K | $1.09M | $402K | $1M | $4.04M | $0 |
| Cash at End | $6K | $262K | $530K | $4.95M | $5.27M | $4.91M | $5.53M | $3.39M | $701K | $1.09M | $402K | $1M | $4.04M |