BGY (Blackrock Enhanced International Dividend Trust) Equity-to-Asset: 0.98 (As of Dec. 2025) — Near Median

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BGY Blackrock Enhanced International Dividend Trust BGY
53 GF Score
Price $5.84
GF Value $10.60
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Blackrock Enhanced International Dividend Trust Equity-to-Asset?

Blackrock Enhanced International Dividend Trust BGY +0.95% 53 Equity-to-Asset is 0.98 as of Dec. 2025, which is 1% below its 10-year median of 0.99. GuruFocus rates BGY with a GF Score™ of 53/100 and a GF Value™ of $10.60 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,631 Asset Management companies, Blackrock Enhanced International Dividend Trust ranks better than 82.34% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Blackrock Enhanced International Dividend Trust's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $570.55 Mil. Blackrock Enhanced International Dividend Trust's Total Assets for the quarter that ended in Dec. 2025 was $585.14 Mil. Therefore, Blackrock Enhanced International Dividend Trust's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.98.

The historical rank and industry rank for Blackrock Enhanced International Dividend Trust's Equity-to-Asset or its related term are showing as below:

BGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.98   Med: 0.99   Max: 0.99
Current: 0.98

During the past 9 years, the highest Equity to Asset Ratio of Blackrock Enhanced International Dividend Trust was 0.99. The lowest was 0.98. And the median was 0.99.

BGY's Equity-to-Asset is ranked better than
82.34% of 1631 companies
in the Asset Management industry
Industry Median: 0.83 vs BGY: 0.98

Blackrock Enhanced International Dividend Trust  (NYSE:BGY) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Blackrock Enhanced International Dividend Trust Equity-to-Asset Related Terms


Blackrock Enhanced International Dividend Trust Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced International Dividend Trust's Equity-to-Asset 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.

Blackrock Enhanced International Dividend Trust Equity-to-Asset Chart

Blackrock Enhanced International Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.99 0.99 0.98 0.99 0.98

Blackrock Enhanced International Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 0.99 0.99 0.99 0.98

BGY vs WIW, IGD, GAMI: Equity-to-Asset Comparison

For the Asset Management subindustry, Blackrock Enhanced International Dividend Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 International Dividend Trust Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced International Dividend Trust's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced International Dividend Trust's Equity-to-Asset falls into.


BGY
53GF Score
Blackrock Enhanced International Dividend Trust BGY
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Enhanced International Dividend Trust Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Blackrock Enhanced International Dividend Trust's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=570.548/585.138
=0.98

Blackrock Enhanced International Dividend Trust's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=570.548/585.138
=0.98

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.98 mean?
Blackrock Enhanced International Dividend Trust (BGY) has a Equity-to-Asset of 0.98 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Blackrock Enhanced International Dividend Trust and its competitors. This is near median its historical median of 0.99. Over the past decade, Blackrock Enhanced International Dividend Trust's Equity-to-Asset has ranged from 0.98 to 0.99. According to the industry distribution chart, Blackrock Enhanced International Dividend Trust ranks #288 out of 1631 companies in the Asset Management industry, placing it in the top 17.7%.
Is Blackrock Enhanced International Dividend Trust's Equity-to-Asset too high?
Blackrock Enhanced International Dividend Trust's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Blackrock Enhanced International Dividend Trust's value of 0.98 is 18.1% above this industry median. Based on the distribution chart, Blackrock Enhanced International Dividend Trust ranks #288 out of 1631 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Enhanced International Dividend Trust has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced International Dividend Trust's Equity-to-Asset compare to WIW and IGD?
According to the Asset Management industry distribution chart, Blackrock Enhanced International Dividend Trust ranks #288 out of 1631 companies for Equity-to-Asset. This places Blackrock Enhanced International Dividend Trust in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Blackrock Enhanced International Dividend Trust's value of 0.98 is 18.1% above this benchmark. Historically, Blackrock Enhanced International Dividend Trust's own Equity-to-Asset has ranged from 0.98 to 0.99 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Blackrock Enhanced International Dividend Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Enhanced International Dividend Trust's current Equity-to-Asset of 0.98 is 18.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Blackrock Enhanced International Dividend Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced International Dividend Trust's current Equity-to-Asset is 0.98, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced International Dividend Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced International Dividend Trust (BGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.60, compared to a current price of $5.84 — trading 45% below its estimated fair value. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.99 and 18.1% above the Asset Management industry median of 0.83. Blackrock Enhanced International Dividend Trust's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Blackrock Enhanced International Dividend Trust (BGY), the current Equity-to-Asset is 0.98 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Enhanced International Dividend Trust (BGY) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Enhanced International Dividend Trust stock appears to be undervalued. The current stock price of $5.84 is trading 45% below its estimated GF Value™ of $10.60. GuruFocus considers Blackrock Enhanced International Dividend Trust to be Significantly Undervalued.

Key valuation signals for BGY:

  • Equity-to-Asset: 0.98 (near median its 10-year median of 0.99)
  • GF Value™: $10.60 vs. price of $5.84 (45% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 18.1% above the Asset Management median (#288 of 1631)

No single metric tells the full story. See the BGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blackrock Enhanced International Dividend Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust invests the majority of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, with a key focus on securities of large capitalization companies. It invests directly in such securities or synthetically through the use of derivatives.
53GF Score

Get the complete analysis for BGY

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.84
Price
$10.60
GF Value