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BDJ (BlackRock Enhanced Equity Dividend Trust) Book Value per Share : $9.13 (As of Jun. 2024)


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What is BlackRock Enhanced Equity Dividend Trust Book Value per Share?

BlackRock Enhanced Equity Dividend Trust's book value per share for the quarter that ended in Jun. 2024 was $9.13.

During the past 12 months, BlackRock Enhanced Equity Dividend Trust's average Book Value Per Share Growth Rate was 3.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -0.80% 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 7 years, the highest 3-Year average Book Value Per Share Growth Rate of BlackRock Enhanced Equity Dividend Trust was 5.40% per year. The lowest was -4.50% per year. And the median was -2.00% per year.

BlackRock Enhanced Equity Dividend Trust's current price is $8.60. Its book value per share for the quarter that ended in Jun. 2024 was $9.13. Hence, today's PB Ratio of BlackRock Enhanced Equity Dividend Trust is 0.98.

During the past 7 years, the highest P/B Ratio of BlackRock Enhanced Equity Dividend Trust was 1.14. The lowest was 0.55. And the median was 0.94.

Good Sign:

BlackRock Enhanced Equity Dividend Trust stock PB Ratio (=0.94) is close to 1-year low of 0.88


BlackRock Enhanced Equity Dividend Trust Book Value per Share Historical Data

The historical data trend for BlackRock Enhanced Equity Dividend Trust'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 Enhanced Equity Dividend Trust Book Value per Share Chart

BlackRock Enhanced Equity Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 10.03 9.35 10.23 8.74 8.82

BlackRock Enhanced Equity Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.09 8.74 8.83 8.82 9.13

Competitive Comparison of BlackRock Enhanced Equity Dividend Trust's Book Value per Share

For the Asset Management subindustry, BlackRock Enhanced Equity Dividend Trust'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 Enhanced Equity Dividend Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Enhanced Equity Dividend Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock Enhanced Equity Dividend Trust's PB Ratio falls into.



BlackRock Enhanced Equity Dividend Trust Book Value per Share Calculation

BlackRock Enhanced Equity Dividend Trust'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)
=(1,641.6-0.0)/186.1
=8.82

BlackRock Enhanced Equity Dividend Trust's Book Value Per Share for the quarter that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,699.9-0.0)/186.1
=9.13

* 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.

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 Enhanced Equity Dividend Trust  (NYSE:BDJ) 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 Enhanced Equity Dividend Trust Book Value per Share Related Terms

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BlackRock Enhanced Equity Dividend Trust Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Enhanced Equity Dividend Trust is a United States closed-end management investment company. Its investment objective is to seek current income and current gains, with a secondary objective of long-term capital appreciation.
Executives
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
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
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
David Zhao other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Kyle Mcclements other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Antonio Iii Despirito other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Franco Tapia other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055