BlackRock Enhanced International Dividend Trust
BGY · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,964 | $90 | $82 | $72 |
| Short-Term Investments | $0 | $3,742 | $0 | $8,260 |
| Receivables | $1,754 | $1,393 | $1,411 | $1,153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5,136 | $674 | -$9,485 |
| Total Curr. Assets | $3,726 | $90 | $2,184 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $570,093 | $568,719 | $637,087 | $624,733 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,776 | $0 | $0 | $5 |
| Total NC Assets | $571,868 | $568,719 | $637,087 | $624,739 |
| Other Assets | $0 | $1,393 | $0 | $9,485 |
| Total Assets | $575,595 | $570,202 | $639,271 | $634,224 |
| Liabilities | – | – | – | – |
| Payables | $191 | $0 | $719 | $0 |
| Short-Term Debt | $69 | $50 | $31 | $0 |
| Tax Payable | $0 | $0 | $1,306 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$69 | $4,299 | $5,987 | $10,496 |
| Total Curr. Liab. | $191 | $7,233 | $9,489 | $12,963 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144 | $0 | $0 | $4 |
| Other NC Liab. | $144 | $10 | $8,610 | $4 |
| Total NC Liab. | $6,815 | $10 | $8,610 | $9 |
| Other Liabilities | $0 | $0 | $0 | -$1,230 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,007 | $7,243 | $9,489 | $11,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481,200 | $509,796 | $540,012 | $540,012 |
| Retained Earnings | $87,388 | $53,163 | $89,770 | $82,470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $568,588 | $562,959 | $629,781 | $622,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $575,595 | $570,202 | $639,271 | $634,224 |
| Net Debt | -$1,894 | -$40 | -$50 | -$72 |