BlackRock Technology & Private Equity Term Trust (BTX)
BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.
Industry: Asset Management
BlackRock Innovation and Growth Term Trust
NYSE:BTXFinancial Services · Asset Management
-0.24%$8.42
AH Close$8.42+0.00%vs close
AH Close$8.42+0.00%vs close
Mkt Cap$982.7M
Float1.68M
O/S116.71M
Inst Own29.3%
SI5.0%
Div Yield7.48%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.48M
Net Income$8.69M
Total Assets$938.97M
Free Cash Flow$877.82M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$915.47M
Shares Outstanding
Short Interest
Split History3 splits · 2 reverse
- 1:20Reverse splitOct 17, 202220 shares → 1
- 1:2Reverse splitMar 26, 20212 shares → 1
- 2:1Forward splitJun 17, 20161 share → 2
Balance Sheet Details
Assets$938.97M
Liabilities$23.5M
Accounts Receivable$938K
Accounts Payable$8.8M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $11.48M | $40.69M | $215.58M | -$1.65B | -$639.7M |
| YoY Growth | -71.8% | -81.1% | -113.0% | 158.5% | - |
| Cost of Revenue | $3K | $0 | $0 | $0 | $0 |
| Gross Profit | $11.48M | $40.69M | $215.58M | -$1.65B | -$639.7M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.12M | $4.41M | $3.8M | $2.61M | $1.18M |
| Other | $674K | $576K | $210K | $195K | -$234K |
| Total Operating Expenses | $2.8M | $4.99M | $4.01M | $2.8M | $949K |
| Operating Income (EBIT) | $8.69M | $35.7M | $211.57M | -$1.66B | -$640.65M |
| Operating Margin | 75.6% | 87.7% | 98.1% | 100.2% | 100.1% |
| Interest Expense | $3K | $15K | $1K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $8.69M | $35.7M | $211.57M | -$1.66B | -$640.65M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $8.69M | $35.7M | $211.57M | -$1.66B | -$640.65M |
| Net Income Margin | 75.6% | 87.7% | 98.1% | 100.2% | 100.1% |
| Supplementary Data | |||||
| EPS | 0.00 | 0.17 | 0.98 | -6.91 | -2.58 |
| Diluted EPS | 0.00 | 0.17 | 0.98 | -6.91 | -2.58 |
| Weighted Average OS | 0 | 215.89M | 215.89M | 239.70M | 248.31M |
| EBITDA | $8.69M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 75.6% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $449K | $0 | $367 | $335 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $449K | $0 | $367 | $335 | $1K |
| Accounts Receivable | $938K | $67K | $333K | $4.18M | $6.39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$75K | -$349K | -$4.18M | -$6.48M |
| Total Current Assets | $1.39M | $0 | $367 | $335 | $1K |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1.81B | $2.07B | $2.05B | $4.01B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $937.58M | -$1.81B | $349K | $4.18M | $6.51M |
| Total Long-Term Assets | $937.58M | $0 | $2.07B | $2.06B | $4.02B |
| Other Assets | $0 | $1.81B | $0 | $0 | $0 |
| Total Assets | $938.97M | $1.81B | $2.07B | $2.06B | $4.02B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $8.8M | $0 | $0 | $17.72M | $4.31M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$2.56M | -$2.99M | -$23.02M | -$21.15M |
| Total Current Liabilities | $10.41M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $13.09M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $13.09M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $23.6M | $40.69M | $30.18M | $37.54M |
| Total Liabilities | $23.5M | $23.6M | $40.69M | $30.18M | $37.54M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.83B | $3.72B | $4.02B | $4.25B | $4.59B |
| Retained Earnings | -$1.92B | -$1.94B | -$2B | -$2.22B | -$605.36M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | -$1K | $0 | $0 | $0 |
| Total Equity | $915.47M | $1.78B | $2.03B | $2.03B | $3.98B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $938.97M | $1.81B | $2.07B | $2.06B | $4.02B |
| Supplementary Data | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$449K | $0 | -$367 | -$335 | -$1K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | $8.69M | $35.7M | $211.57M | -$1.66B | -$640.65M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$20K | $266K | -$100K | $229K | -$462K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.67M | -$6.33M | $20.47M | -$6.57M | $9.8M |
| Total Working Capital Change | -$2.69M | -$6.06M | $20.37M | -$6.34M | $9.34M |
| Other Non-Cash Items | $871.82M | $247.57M | -$15.36M | $1.97B | -$4.01B |
| Net Cash from Operating | $877.82M | $277.21M | $216.57M | $310.48M | -$4.64B |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | - | - | - | $140K | -$140K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $4.86B |
| Common Stock Repurchases | -$723.97M | -$92.49M | -$40.46M | -$74.53M | -$61.87M |
| Dividends Paid | -$153.4M | -$184.73M | -$176.11M | -$235.85M | -$161.27M |
| Other Financing Activities | $0 | $354 | $0 | $0 | $0 |
| Net Cash from Financing | -$877.37M | -$277.21M | -$216.57M | -$310.51M | $4.64B |
| Forex Effect | $95 | -$2 | $10 | -$15 | $7 |
| Net Change in Cash | $449K | -$367 | $32 | -$31K | -$69K |
| Supplementary Data | |||||
| Operating Cash Flow | $877.82M | $277.21M | $216.57M | $310.48M | -$4.64B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $877.82M | $277.21M | $216.57M | $310.48M | -$4.64B |
| Cash at Beginning | $0 | $367 | $335 | $31K | $100K |
| Cash at End | $449K | $0 | $367 | $335 | $31K |