XNYSBIGZ
Market cap1.61bUSD
Jan 10, Last price
7.54USD
1D
-1.69%
1Q
-2.08%
IPO
-62.49%
Name
Blackrock Innovation and Growth Term Trust
Chart & Performance
P/E
7.60
P/S
7.46
EPS
0.99
Div Yield, %
10.95%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
216m
P
Net income
212m
P
CFO
217m
-30.25%
Dividend
Oct 15, 20240.08644 USD/sh
Profile
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.
IPO date
Mar 26, 2021
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 215,583 -113.04% | (1,653,512) 158.48% | |
Cost of revenue | 3,804 | 2,608 | |
Unusual Expense (Income) | |||
NOPBT | 211,779 | (1,656,120) | |
NOPBT Margin | 98.24% | 100.16% | |
Operating Taxes | (228) | ||
Tax Rate | |||
NOPAT | 211,779 | (1,655,892) | |
Net income | 211,569 -112.77% | (1,656,315) 158.54% | |
Dividends | (176,113) | (235,846) | |
Dividend yield | 10.02% | 14.45% | |
Proceeds from repurchase of equity | (40,460) | (74,526) | |
BB yield | 2.30% | 4.57% | |
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (2,066,814) | (2,052,481) | |
| Cash flow | |||
Cash from operating activities | 216,572 | 310,481 | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (216,572) | (310,512) | |
FCF | 215,631 | (1,653,684) | |
| Balance | |||
Cash | 367 | 335 | |
Long term investments | 2,066,814 | 2,052,481 | |
Excess cash | 2,056,035 | 2,135,157 | |
Stockholders' equity | 2,026,470 | 2,026,488 | |
Invested Capital | 40,694 | 30,178 | |
ROIC | 597.64% | ||
ROCE | 10.24% | ||
| EV | |||
Common stock shares outstanding | 239,698 | 239,698 | |
Price | 7.33 7.64% | 6.81 -53.16% | |
Market cap | 1,756,988 7.64% | 1,632,345 -54.79% | |
EV | (309,826) | (420,136) | |
EBITDA | 211,779 | (1,656,120) | |
EV/EBITDA | 0.25 | ||
Interest | 1 | ||
Interest/NOPBT | 0.00% | ||