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Page: Company Financials

BlackRock Science and Technology Trust II

Ticker: BSTZ | Industry: Asset Management | Sector: Financial Services
$22.64 +0.11 (0.49%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022
Stock Price 20.75 20.71 20.55 17.41 17.62
Market Capitalization 1,426.44M 719.05M 712.54M 589.24M 581.30M
(-) Cash & Equivalents 0.10M 0.14M 0.31M 0.46M 0.05M
(+) Total Debt 27.92M 7.49M 7.06M 1.61M 0.04M
Enterprise Value 1,454.26M 726.40M 719.29M 590.39M 581.29M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 293M 0.00M 274M -34M 56M 152M 14M 79M
Cost of Revenue 29M 0.00M 0M 20M 13M 15M 9M 6M
Gross Profit 264M 0.00M 274M -55M 43M 137M 6M 72M
Gross Profit Margin 90.2% 0.0% 100.0% 159.6% 77.2% 90.0% 38.8% 92.0%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M 0M
SG&A Expenses 172M 0.00M 1M 1M 1M 1M 1M 0M
Operating Expenses 8M 0.00M 2M 2M 2M 0M 0M 146M
Operating Income (EBIT) 257M 0.00M 272M -57M 41M 137M 5M -74M
Operating Income Margin 87.6% 0.0% 99.3% 166.1% 73.9% 90.0% 38.1% -93.8%
Interest Income 0M 0.00M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0.00M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0.00M 0M 0M 0M 0M 0M 0M
Unusual Items 115M 0.00M 0M 337M -696M -1M 1,480M 293M
EBT Excluding Unusual Items 257M 0.00M 272M -57M 41M 137M 5M -74M
Pre-Tax Income 372M 0.00M 272M 280M -655M 136M 1,485M 219M
Pre-Tax Margin 127.0% 0.0% 99.3% -815.8% -1,178.3% 89.5% 10,446.3% 277.7%
Income Tax Expense 0M 0.00M 0M 0M 0M 0M 0M 0M
Net Income 372M 0.00M 272M 290M -655M 136M 521M 219M
Net Income Margin 127.0% 0.0% 99.3% -845.4% -1,178.3% 89.5% 3,666.4% 277.7%
Depreciation & Amortization 0M 0.00M 0M 0M 0M 0M 0M 0M
EBITDA 257M 0.00M 272M -57M 41M 137M 5M -74M
EBITDA Margin 87.6% 0.0% 99.3% 166.1% 73.9% 90.0% 38.1% -93.8%
NOPAT 257M 0.00M 272M -57M 32M 137M 5M -74M
NOPAT Margin 87.6% 0.0% 99.3% 166.1% 58.4% 90.0% 38.1% -93.8%
Owner's Earnings 372M 0.00M 272M 290M -655M 136M 521M 219M
Owner's Earnings Margin 127.0% 0.0% 99.3% -845.4% -1,178.3% 89.5% 3,666.4% 277.7%
EPS (Basic) 10.36 0.00 7.86 8.63 -20.29 3.18 20.23 9.27
EPS (Diluted) 8.63 0.00 7.86 8.63 -20.29 4.24 20.23 9.27
Shares (Basic) 43M 0.00M 35M 34M 32M 32M 26M 24M
Shares (Diluted) 43M 0.00M 35M 34M 32M 32M 26M 24M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 0.10M 0.14M 0.14M 0.48M 0.10M 0.30M 0.74M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 6.23M 6.60M 43.42M 9.27M 8.88M
Cash & Short-Term Investments 0.10M 0.14M 0.14M 6.71M 6.70M 43.71M 10.00M 8.88M
Net Receivables 5.84M 0.16M 0.16M 2.09M 2.99M 10.32M 2.10M 2.49M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.11M 0.00M 0.00M -8.80M -1.69M -54.03M -12.11M -11.38M
Total Current Assets 6.06M 0.30M 0.30M 0.00M 8.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 1,218.47M 0.00M 1,694.83M 1,314.86M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,589.31M 1,388.00M 1,388.00M 0.00M 965.25M 1.61M 3.87M 2.93M
Other Assets 0.00M 0.00M 1,698.70M 1,221.30M 0.00M 0.00M 0.00M 754.30M
Total Non-Current Assets 1,589.31M 1,388.00M 3,086.70M 2,439.77M 965.25M 1,696.44M 1,318.73M 757.23M
Total Assets 1,595.37M 1,388.30M 3,086.99M 2,439.77M 973.25M 1,696.44M 1,318.73M 757.23M
Accounts Payable 17.62M 0.00M 0.00M 1.56M 1.13M 12.34M 0.00M 0.00M
Short-Term Debt 27.92M 7.49M 7.49M 3.21M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -27.92M -7.49M -7.49M 3.16M 0.09M 0.00M 0.00M 0.00M
Total Current Liabilities 17.62M 0.00M 0.00M 7.93M 1.22M 12.34M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.35M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 1.44M 0.00M 0.00M
Other Non-Current Liabilities 44.49M 13.42M 13.42M 26.54M 16.53M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 44.49M 13.42M 13.42M 26.89M 16.53M 1.44M 0.00M 0.00M
Total Liabilities 62.11M 13.42M 13.42M 34.82M 17.74M 13.78M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 954.80M 729.56M 729.56M 778.59M 789.75M 795.20M 433.02M 357.34M
Retained Earnings 578.45M 645.31M 645.31M 417.84M 170.95M 885.96M 864.32M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 417.84M 170.95M 885.96M 864.32M 385.34M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,533.26M 1,374.88M 1,374.88M 1,614.26M 1,131.66M 2,567.13M 2,161.67M 742.67M
Total Equity 1,533.26M 1,374.88M 1,374.88M 1,614.26M 1,131.66M 2,567.13M 2,161.67M 742.67M
Total Liabilities & Equity 1,595.37M 1,388.30M 1,388.30M 1,649.08M 1,149.40M 2,580.91M 2,161.67M 742.67M
Tangible Assets 1,595.37M 1,388.30M 3,086.99M 2,439.77M 973.25M 1,696.44M 1,318.73M 757.23M
Tangible Equity 1,533.26M 1,374.88M 1,374.88M 1,614.26M 1,131.66M 2,567.13M 2,161.67M 742.67M
Tangible Book Value 1,533.26M 1,374.88M 1,374.88M 1,614.26M 1,131.66M 2,567.13M 2,161.67M 742.67M
Total Investments 0.00M 0.00M 0.00M 6.23M 6.60M 43.42M 9.27M 8.88M
Net Debt 27.82M 7.35M 7.35M 3.08M -0.10M -0.30M -0.74M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital -11.6M 0.3M 0.3M -7.9M 6.8M -12.3M 0.0M 0.0M
Total Capital 1,561.2M 1,382.4M 1,382.4M 1,199.6M 960.8M 1,681.2M 1,297.3M 742.7M
Capital Employed 1,577.7M 1,388.3M 1,388.3M 1,213.4M 967.3M 1,694.9M 1,321.8M 754.3M
Invested Capital 1,561.1M 1,382.2M 1,382.2M 1,199.2M 960.7M 1,680.9M 1,296.6M 742.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 350.98M 0.00M 272.28M 290.15M -100.06M 135.96M 521.20M 218.86M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -5.43M 0.00M -4.59M 5.25M -1.89M 1.17M 0.13M -1.48M
Accounts Receivable -0.15M 0.00M 0.02M 0.23M -0.18M -0.07M 0.03M -0.38M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.86M 0.00M -0.46M 0.13M -0.41M 0.43M -0.09M 0.62M
Other Working Capital -1.82M 0.00M -4.60M 4.88M -1.30M 0.81M 0.19M -1.73M
Other Non-Cash Items -476.11M 0.00M -173.58M -338.16M 170.82M -240.24M -729.26M -242.70M
Net Cash from Operating Activities -130.56M 0.00M 94.11M -42.77M 68.87M -103.11M -207.93M -25.32M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -909.36M 0.00M -614.12M -350.43M -480.83M -644.58M -182.72M -233.47M
Sales / Maturities of Investments 1,325.29M 0.00M 937.66M 436.82M 469.42M 453.23M 234.34M 329.27M
Other Investing Activities 211.13M 0.00M 0.00M 0.00M 0.00M 533.60M 0.00M 0.00M
Net Cash from Investing Activities 627.07M 0.00M 323.54M 86.39M -11.41M 342.25M 51.62M 95.80M
Net Debt Issuance 20.44M 0.00M -0.51M 0.42M 0.09M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.03M 0.00M -0.51M 0.42M 0.09M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 20.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -51.76M 0.00M 8.64M 41.62M 28.53M 14.64M 80.91M 7.77M
Common Stock Issuance 22.68M 0.00M 8.64M 41.62M 28.53M 14.64M 80.91M 7.77M
Common Stock Repurchased -74.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -243.40M 0.00M -102.46M -96.62M -97.67M -120.21M -47.02M -74.08M
Common Dividends Paid -243.40M 0.00M -102.46M -96.62M -97.67M -120.21M -47.02M -74.08M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -177.29M 0.00M -0.12M -121.27M -116.87M -119.52M -0.04M 0.00M
Net Cash from Financing Activities -452.02M 0.00M -94.46M -175.85M -185.93M -225.09M 33.85M -66.30M
Effect of FX on Cash -44.99M 0.00M 0.00M 20.02M 32.57M -13.88M 64.00M 0.00M
Net Change in Cash -0.50M 0.00M -0.35M -1.62M -0.20M 0.17M -0.47M -0.02M
Cash at Beginning of Period 4.51M 0.00M 0.48M 2.66M 0.30M 0.74M 0.00M 0.02M
Cash at End of Period 1.84M 0.00M 0.14M 0.48M 0.10M 0.30M 0.74M 0.00M
Operating Cash Flow -100.65M 0.00M 94.11M -34.35M 44.28M -30.90M -83.41M -25.32M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -100.65M 0.00M 94.11M -34.35M 44.28M -30.90M -83.41M -25.32M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 92.13M 0.00M 273.43M -55.63M 41.78M 136.09M 4.76M 72.49M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -5.43M 0.00M -4.59M 5.25M -1.89M 1.17M 0.13M -1.48M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 97.56M 0.00M 278.01M -60.88M 43.67M 134.93M 4.63M 73.97M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 20.44M 0.00M -0.51M 0.42M 0.09M 0.00M 0.00M 0.00M
Levered Free Cash Flow 118.00M 0.00M 277.51M -60.44M 43.76M 134.93M 4.63M 73.97M