BlackRock Enhanced Equity Dividend Trust
BDJ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $48 | $459 | $272 |
| Short-Term Investments | $0 | $46,598 | $37,915 | $0 |
| Receivables | $44,729 | $2,009 | $45,239 | $2,149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | -$2,009 | -$37,880 | $126 |
| Total Curr. Assets | $45,041 | $46,646 | $45,734 | $2,548 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,689,584 | $1,610,520 | $1,712,978 | $1,677,833 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,135 | $0 | $670 | $0 |
| Total NC Assets | $1,697,719 | $1,610,520 | $1,713,649 | $1,677,833 |
| Other Assets | $0 | -$44,371 | $0 | $0 |
| Total Assets | $1,742,760 | $1,612,795 | $1,758,923 | $1,680,478 |
| Liabilities | – | – | – | – |
| Payables | $42,232 | $3,452 | $39,992 | $0 |
| Short-Term Debt | $7,494 | $34 | $169 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,494 | -$34 | $18,565 | $38,877 |
| Total Curr. Liab. | $42,232 | $3,452 | $58,727 | $38,877 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,720 | $12,734 | $312 | $38,877 |
| Total NC Liab. | $39,720 | $12,734 | $312 | $38,877 |
| Other Liabilities | $81,952 | $16,186 | $0 | -$38,877 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,952 | $16,186 | $59,038 | $38,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,226,342 | $1,226,342 | $1,310,874 | $1,310,874 |
| Retained Earnings | $434,466 | $370,266 | $389,011 | $330,728 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,660,808 | $1,596,608 | $1,699,885 | $1,641,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,742,760 | $1,612,795 | $1,758,923 | $1,680,478 |
| Net Debt | $7,209 | -$14 | -$290 | -$272 |