Business Description
BlackRock Science and Technology Trust II
NAICS : 523999
SIC : 6733
ISIN : US09260K1016
Description
BlackRock Science and Technology Trust II is a non-diversified, closed-end management investment company. The trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. Its portfolio consists of Equity Securities, Options, Preferred Securities, Convertible Securities, Depositary Receipts, Non-U.S. Securities, Emerging Markets Investments, Restricted and Illiquid Investments, Private Company Investments, Corporate Bonds, and other investments. The trust seeks to Invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range from the development, advancement, and use of science and/or technology.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.41 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.8 | |||||
| 3-Year EPS without NRI Growth Rate | -42 | |||||
| 3-Year FCF Growth Rate | 18.8 | |||||
| 3-Year Book Growth Rate | -17.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.43 | |||||
| 9-Day RSI | 54.39 | |||||
| 14-Day RSI | 58.26 | |||||
| 3-1 Month Momentum % | 12.11 | |||||
| 6-1 Month Momentum % | 6.91 | |||||
| 12-1 Month Momentum % | 23.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.8 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 12.1 | |||||
| 5-Year Yield-on-Cost % | 8.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 9.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.33 | |||||
| FCF Margin % | 61.01 | |||||
| ROE % | 12.69 | |||||
| ROA % | 12.36 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.75 | |||||
| PE Ratio without NRI | 7.75 | |||||
| PS Ratio | 7.54 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 12.36 | |||||
| Price-to-Operating-Cash-Flow | 12.36 | |||||
| EV-to-Revenue | 7.35 | |||||
| EV-to-FCF | 12.06 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| FCF Yield % | 8.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Science and Technology Trust II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 218.081 | ||
| EPS (TTM) ($) | 2.789 | ||
| Beta | -0.21 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 22.5 | ||
| 14-Day RSI | 58.26 | ||
| 14-Day ATR ($) | 0.311092 | ||
| 20-Day SMA ($) | 21.4325 | ||
| 12-1 Month Momentum % | 23.9 | ||
| 52-Week Range ($) | 16.21 - 22.08 | ||
| Shares Outstanding (Mil) | 74.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Science and Technology Trust II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Science and Technology Trust II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Science and Technology Trust II Frequently Asked Questions
What is BlackRock Science and Technology Trust II(BSTZ)'s stock price today?
The current price of BSTZ is $21.62. The 52 week high of BSTZ is $22.08 and 52 week low is $16.21.
When is next earnings date of BlackRock Science and Technology Trust II(BSTZ)?
The next earnings date of BlackRock Science and Technology Trust II(BSTZ) is 2025-03-05 Est..
Does BlackRock Science and Technology Trust II(BSTZ) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Science and Technology Trust II(BSTZ) is 8.8% (As of Today), Highest Dividend Payout Ratio of BlackRock Science and Technology Trust II(BSTZ) was 0.65. The lowest was 0.07. And the median was 0.44. The  Forward Dividend Yield % of BlackRock Science and Technology Trust II(BSTZ) is 12.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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