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BlackRock Science and Technology Trust II

Financial Services US BSTZ

30.92USD
-0.64(2.03%)

Last update at 2026-06-03T20:00:00Z

Day Range

30.7831.58
LowHigh

52 Week Range

15.2125.58
LowHigh

Fundamentals

  • Previous Close 31.56
  • Market Cap1750.23M
  • Volume185899
  • P/E Ratio5.48
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM4.65

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 314.36M 272.28M 279.96M -1336.05871M 248.55M
Minority interest - - - - -
Net income 314.36M 272.28M 290.15M -1336.05871M 248.55M
Selling general administrative 1.12M 0.75M 0.87M 1.43M 1.83M
Selling and marketing expenses - - - - -
Gross profit 245.38M 274.17M -54.75570M -1334.21826M 250.71M
Reconciled depreciation - - - - -
Ebit - - 290.17M - -
Ebitda 314.36M 272.32M 290.17M -1336.05871M 248.55M
Depreciation and amortization - - -0.00663M - -
Non operating income net other - - - - -
Operating income 314.79M 272.28M 279.96M -1336.05871M 248.55M
Other operating expenses 48.83M 1.90M 314.72M 1.84M 2.16M
Interest expense 0.00055M 0.00350M 0.01M - 0.00000M
Tax provision - - - - -
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net interest income -0.00055M -0.00350M -0.02113M 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 265.96M 274.17M -34.31882M -1334.21826M 250.71M
Total operating expenses -69.40953M 1.90M 2.24M 1.84M 2.16M
Cost of revenue 20.58M 0.00350M 20.44M - -
Total other income expense net -0.43370M -0.27344M -0.43927M - -
Discontinued operations - - - - -
Net income from continuing ops 314.36M 272.28M 279.96M -1336.05871M 248.55M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1753.11M 1698.70M 1657.70M 1545.65M 3080.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.14282M -12.17167M - -
Total liab 36.01M 25.11M 27.87M 21.00M 31.78M
Total stockholder equity 1717.10M 1374.88M 1629.82M 1524.66M 3048.96M
Deferred long term liab - - - - -
Other current liab -14.06599M -7.48583M -4.19780M -4.47010M -
Common stock 942.67M 729.56M 1204.52M 1372.36M 1514.89M
Capital stock 942.67M 942.10M 1204.52M 1372.36M 1514.89M
Retained earnings 774.43M 645.31M 425.31M 152.30M 1534.08M
Other liab - - - - -
Good will - - - - -
Other assets - 1698.70M 1657.70M 3.73M 8.06M
Cash 0.72M 0.39M 2.81M 0.05M 0.21M
Cash and equivalents - - - - -
Total current liabilities 17.50M - 4.20M 4.47M -
Current deferred revenue - - - - -
Net debt 16.78M 7.09M 0.40M -0.04927M -0.20840M
Short term debt 17.50M 7.49M 3.21M - -
Short long term debt - - - - -
Short long term debt total 17.50M 7.49M 3.21M - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 31.91M 9.91M - 6.67M 0.63M
Long term investments 1750.67M 773.33M 1649.52M 1535.25M 3072.06M
Net tangible assets - - - - -
Short term investments 29.62M 9.50M 4.35M - -
Net receivables 1.56M 0.16M 5.01M 6.62M 0.42M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 14.07M - 0.98M 4.47M 0.00000M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M 0.12M -1645.24744M -1535.25494M -3072.05516M
Deferred long term asset charges - - - - -
Non current assets total 1721.20M 1688.79M 1645.53M 1535.25M 3072.06M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 324.34M 323.54M 86.39M - -
Net borrowings - -0.34736M 0.35M - -
Total cash from financing activities -256.13396M -94.45667M -175.84722M -183.97987M -225.09163M
Change to operating activities - - - - -
Net income 314.36M 272.28M 290.15M -1336.05871M 248.55M
Change in cash 0.33M -0.34671M -1.61883M -0.17094M -11.16609M
Begin period cash flow 0.39M 0.48M 2.66M 8.27M 19.44M
End period cash flow 0.72M 0.14M 0.48M 8.10M 8.27M
Total cash from operating activities -47.75032M 94.11M -42.77116M 183.81M 213.93M
Issuance of capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 191.71M 102.46M 96.62M -178.62668M -225.09163M
Change to inventory - - - - -
Change to account receivables -0.02705M 0.02M 0.23M - -
Sale purchase of stock -74.44679M -82.22780M -36.26604M -5.35318M -
Other cashflows from financing activities - -0.12216M -121.26628M - -
Change to netincome - - - - -
Capital expenditures 0.00001M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.72555M -4.58760M 5.25M -6.25897M 7.96M
Stock based compensation - - - - -
Other non cash items -360.38383M -173.58178M -338.16422M 1526.13M -42.58329M
Free cash flow -47.75032M 94.11M -34.34958M 183.81M 213.93M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BSTZ
BlackRock Science and Technology Trust II
-0.64 2.03% 30.92 5.48 - 5.53 1.02 5.53
BLK
BlackRock Inc
-28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
-1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

BlackRock Science and Technology Trust II

50 Hudson Yards, New York, NY, United States, 10001

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