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PosiFunda · Fundamentals

BlackRock Innovation and Growth Term Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from BlackRock Innovation and Growth Term 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 grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% 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

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 88% 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

−49%

Share count fell 49% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 201% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (9)

BlackRock Innovation and Growth Term Trust owes $0.03 for every $1 it owns. Net profit fell 76% in the year to Dec 2025.

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

P/E ratio

2.4

Investors pay $2.4 for every $1 of BlackRock Innovation and Growth Term Trust's yearly profit, lower than 98% of Financial Services companies in United States.

Market cap

$985 M

The total market value of all of BlackRock Innovation and Growth Term Trust's shares at today's price (share price × number of shares), larger than 56% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$915 M

What BlackRock Innovation and Growth Term Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).

Book value per share

$7.84

Net worth divided by the number of shares. The share price of $8.44 is 1.1 times this, which is the P/B above.

Owes vs Owns

0.03×

BlackRock Innovation and Growth Term Trust owes $0.03 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

7.22%

BlackRock Innovation and Growth Term Trust pays 7.22% of its share price as dividends a year, higher than 84% of dividend-paying Financial Services companies in United States.

Revenue growth

-72%

Revenue fell 72% in the year to Dec 2025.

Profit growth

-76%

Net profit fell 76% in the year to Dec 2025.

Profit margin

75.7%

BlackRock Innovation and Growth Term Trust keeps $76 of every $100 of revenue as net profit.

Questions

What is BlackRock Innovation and Growth Term Trust's P/E ratio?

Investors pay $2.4 for every $1 of BlackRock Innovation and Growth Term Trust's yearly profit, lower than 98% 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 Innovation and Growth Term Trust: $985 M ÷ $915 M (31 Dec 2025) = 1.1.

How much does BlackRock Innovation and Growth Term Trust owe compared with what it owns?

BlackRock Innovation and Growth Term Trust owes $0.03 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 Innovation and Growth Term Trust pay a dividend?

Yes. BlackRock Innovation and Growth Term Trust pays 7.22% of its share price as dividends a year, higher than 84% of dividend-paying Financial Services companies in United States.

Is BlackRock Innovation and Growth Term Trust's revenue growing?

Revenue fell 72% 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.