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BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,733 | 5.7 | 0.94 | 0.00 | 903.58 |
| Oct 2026 | 20,760 | 5.7 | 0.93 | 0.00 | 898.84 |
| Oct 2026 | 20,766 | 5.7 | 0.93 | 0.00 | 898.86 |
| Oct 2026 | 20,722 | 5.8 | 0.94 | 0.00 | 906.44 |
| Oct 2026 | 20,689 | 5.8 | 0.94 | 0.00 | 909.88 |
| Oct 2026 | 20,716 | 5.8 | 0.94 | 0.00 | 903.32 |
BlackRock Enhanced Equity Dividend Trust Quarterly Results
Quarterly data isn't available for this company right now.
BlackRock Enhanced Equity Dividend Trust Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 278,482,401.0 | 166,611,420.0 | 151,492,021.0 | -71,175,566.0 |
| Net Profit | 277,421,767.0 | 164,769,723.0 | 149,975,428.0 | -72,693,929.0 |
| EPS | 1.6 | 0.9 | 0.8 | -0.4 |
BlackRock Enhanced Equity Dividend Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,749,377,887.0 | 1,612,794,911.0 | 1,680,477,786.0 | 1,646,550,835.0 |
| Total Liabilities | 26,782,248.0 | 16,186,466.0 | 38,876,663.0 | 16,909,268.0 |
| Total Equity | 1,722,595,639.0 | 1,596,608,445.0 | 1,641,601,123.0 | 1,629,641,567.0 |
Owes vs Owns
BlackRock Enhanced Equity Dividend Trust owed $0.02 for every $1 it owned in Jun 2026, up from $0.01 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.02× | 0.01× | 0.02× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BlackRock Enhanced Equity Dividend Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Long-term investments 99.9%
How it's funded — Dec 2025
Other liabilities 1.5%Shareholders' equity 98.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.3 | 0.1 |
| Receivables | 2.0 | 2.0 | 2.3 | 7.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,747.1 | 1,610.5 | 1,677.7 | 1,639.3 |
| Other assets | 0.2 | 0.2 | 0.2 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.8 | 3.5 | 0.0 | 0.0 |
| Other liabilities | 26.0 | 12.7 | 38.9 | 16.9 |
| Shareholders' equity | 1,722.6 | 1,596.6 | 1,641.6 | 1,629.6 |
| Net tangible assets | 1,722.6 | 1,596.6 | 1,641.6 | 1,629.6 |
BlackRock Enhanced Equity Dividend Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 150,637,390.0 | 209,537,108.0 | 138,159,480.0 | 201,973,128.0 | — |
| Financing Activities | -150,661,368.0 | -209,762,401.0 | -138,015,872.0 | -202,441,343.0 | — |