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PosiFunda · Fundamentals

BlackRock Enhanced Equity Dividend Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from BlackRock Enhanced Equity Dividend Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 94% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−5%

Share count fell 5% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 69% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

BlackRock Enhanced Equity Dividend Trust owes $0.02 for every $1 it owns. Net profit rose 68% in the year to Dec 2025.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

5.8

Investors pay $5.8 for every $1 of BlackRock Enhanced Equity Dividend Trust's yearly profit, lower than 91% of Financial Services companies in United States.

P/B ratio

0.94

The share price is 0.94 times BlackRock Enhanced Equity Dividend Trust's book value per share, lower than 75% of Financial Services companies in United States.

Market cap

$1.7 B

The total market value of all of BlackRock Enhanced Equity Dividend Trust's shares at today's price (share price × number of shares), larger than 64% of Financial Services companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.8 B

What BlackRock Enhanced Equity Dividend Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.20

Net worth divided by the number of shares. The share price of $9.57 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

17.1%

BlackRock Enhanced Equity Dividend Trust earned 17.1% on its shareholders' money over the last year, higher than 81% of Financial Services companies in United States.

Owes vs Owns

0.02×

BlackRock Enhanced Equity Dividend Trust owes $0.02 for every $1 it owns (low), lower than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

7.72%

BlackRock Enhanced Equity Dividend Trust pays 7.72% of its share price as dividends a year, higher than 85% of dividend-paying Financial Services companies in United States.

Revenue growth

+67%

Revenue rose 67% in the year to Dec 2025.

Profit growth

+68%

Net profit rose 68% in the year to Dec 2025.

Profit margin

99.6%

BlackRock Enhanced Equity Dividend Trust keeps $100 of every $100 of revenue as net profit.

Questions

What is BlackRock Enhanced Equity Dividend Trust's P/E ratio?

Investors pay $5.8 for every $1 of BlackRock Enhanced Equity Dividend Trust's yearly profit, lower than 91% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For BlackRock Enhanced Equity Dividend Trust: $1.7 B ÷ $1.8 B (30 Jun 2026) = 0.9.

What is BlackRock Enhanced Equity Dividend Trust's return on equity?

BlackRock Enhanced Equity Dividend Trust earned 17.1% on its shareholders' money over the last year, higher than 81% of Financial Services companies in United States.

How much does BlackRock Enhanced Equity Dividend Trust owe compared with what it owns?

BlackRock Enhanced Equity Dividend Trust owes $0.02 for every $1 it owns (low), lower than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does BlackRock Enhanced Equity Dividend Trust pay a dividend?

Yes. BlackRock Enhanced Equity Dividend Trust pays 7.72% of its share price as dividends a year, higher than 85% of dividend-paying Financial Services companies in United States.

Is BlackRock Enhanced Equity Dividend Trust's revenue growing?

Revenue rose 67% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.