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BlackRock Enhanced International Dividend Trust

BGYFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$84.5M
+604.7% YoY
Net Income
$83.2M
+606.3% YoY
Free Cash Flow
$3.6M

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About BlackRock Enhanced International Dividend Trust

Headquartered within the financial services sector, BlackRock Enhanced International Dividend Trust focuses on Asset Management services and products. BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The company carries a $527.4M market cap, placing it firmly in the small-cap category. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.

Key stats
Market Cap$527.4M
P/E (TTM)6.47
EPS$0.90
Beta0.77
52W Change+1.2%
Dividend Yield8.78%
ROE14.7%
Analysis

The balance sheet looks solid with $42K in cash comfortably exceeding the $9K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $3.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$65.2M (2022) to $84.5M (2025), reflecting a 230% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BGY.

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