BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Book Value per Share : $21.43 (As of Dec. 2023)

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What is BlackRock Science and Technology Trust II Book Value per Share?

BlackRock Science and Technology Trust II's book value per share for the quarter that ended in Dec. 2023 was $21.43.

During the past 12 months, BlackRock Science and Technology Trust II's average Book Value Per Share Growth Rate was 9.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -17.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of BlackRock Science and Technology Trust II was -2.30% per year. The lowest was -17.90% per year. And the median was -10.10% per year.

BlackRock Science and Technology Trust II's current price is $17.30. Its book value per share for the quarter that ended in Dec. 2023 was $21.43. Hence, today's PB Ratio of BlackRock Science and Technology Trust II is 0.81.

During the past 5 years, the highest P/B Ratio of BlackRock Science and Technology Trust II was 1.77. The lowest was 0.40. And the median was 0.91.

Good Sign:

BlackRock Science and Technology Trust II stock PB Ratio (=0.81) is close to 1-year low of 0.73

BlackRock Science and Technology Trust II Book Value per Share Historical Data

The historical data trend for BlackRock Science and Technology Trust II's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Science and Technology Trust II Book Value per Share Chart

BlackRock Science and Technology Trust II Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Book Value per Share

20.95

38.72

38.82

19.53

21.43

BlackRock Science and Technology Trust II Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Book Value per Share	Get a 7-Day Free Trial					38.82	22.96	19.53	21.50	21.43

Competitive Comparison of BlackRock Science and Technology Trust II's Book Value per Share

For the Asset Management subindustry, BlackRock Science and Technology Trust II's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock Science and Technology Trust II's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's PB Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock Science and Technology Trust II's PB Ratio falls into.

BlackRock Science and Technology Trust II Book Value per Share Calculation

BlackRock Science and Technology Trust II's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(1,629.8	-	0.0)	/	76.1
	=	21.43

BlackRock Science and Technology Trust II's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(1,629.8	-	0.0)	/	76.1
	=	21.43

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

BlackRock Science and Technology Trust II (NYSE:BSTZ) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

BlackRock Science and Technology Trust II Book Value per Share Related Terms

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BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Science and Technology Trust II (NYSE:BSTZ) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

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.

Executives

Tony Kim	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Kyle Mcclements	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Caroline Elizabeth Tall	other: Portfolio Manager	60 STATE STREET, 19TH/20TH FLOOR, BOSTON MA 02109
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan	director	7117 BELLONA AVENUE, BALTIMORE MD 21212
Steven Reid Menge	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Richard Cavanagh	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock Financial Management Inc/de	other: Affil. of Investment Adviser	100 BELLEVUE PARKWAY, WILMINGTON DE 19809