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BlackRock Science and Technology Trust II (NYSE:BSTZ) 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 Science and Technology Trust II Equity-to-Asset Related Terms
BlackRock Science and Technology Trust II Equity-to-Asset Historical Data
* 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 Science and Technology Trust II Equity-to-Asset Chart
BlackRock Science and Technology Trust II Annual Data
For the Asset Management subindustry, BlackRock Science and Technology Trust II'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 Science and Technology Trust II Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BlackRock Science and Technology Trust II's Equity-to-Asset falls into.
BlackRock Science and Technology Trust II 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.
* 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 Science and Technology Trust II (BSTZ) 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 Science and Technology Trust II and its competitors. This is near median its historical median of 0.98. Over the past decade, BlackRock Science and Technology Trust II's Equity-to-Asset has ranged from 0.95 to 0.99. According to the industry distribution chart, BlackRock Science and Technology Trust II ranks #288 out of 1633 companies in the Asset Management industry, placing it in the top 17.6%.
Is BlackRock Science and Technology Trust II's Equity-to-Asset too high?
BlackRock Science and Technology Trust II's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. BlackRock Science and Technology Trust II's value of 0.98 is 18.1% above this industry median. Based on the distribution chart, BlackRock Science and Technology Trust II ranks #288 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Science and Technology Trust II has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Science and Technology Trust II's Equity-to-Asset compare to NUV and EVT?
According to the Asset Management industry distribution chart, BlackRock Science and Technology Trust II ranks #288 out of 1633 companies for Equity-to-Asset. This places BlackRock Science and Technology Trust II in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. BlackRock Science and Technology Trust II's value of 0.98 is 18.1% above this benchmark. Historically, BlackRock Science and Technology Trust II's own Equity-to-Asset has ranged from 0.95 to 0.99 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.83, BlackRock Science and Technology Trust II 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 1,633 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 Science and Technology Trust II'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 Science and Technology Trust II 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 Science and Technology Trust II's current Equity-to-Asset is 0.98, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Science and Technology Trust II stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Science and Technology Trust II (BSTZ) is currently considered Fairly Valued. The stock's GF Value™ is $34.29, compared to a current price of $31.48 — trading 8.2% below its estimated fair value. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.98 and 18.1% above the Asset Management industry median of 0.83. BlackRock Science and Technology Trust II's overall GF Score™ is 61/100 with 6 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 Science and Technology Trust II (BSTZ), 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 Science and Technology Trust II (BSTZ) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock Science and Technology Trust II stock appears to be undervalued.
The current stock price of $31.48 is trading 8.2% below its estimated GF Value™ of $34.29.
GuruFocus considers BlackRock Science and Technology Trust II to be Fairly Valued.
Key valuation signals for BSTZ:
Equity-to-Asset: 0.98 (near median its 10-year median of 0.98)
GF Value™: $34.29 vs. price of $31.48 (8.2% below fair value)
Industry Position: 18.1% above the Asset Management median (#288 of 1633)
No single metric tells the full story. See the BSTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock Science and Technology Trust II is a diversified, closed-end management investment company. Its investment objectives are to provide total return and income mainly through long-term capital appreciation. The Trust invests a majority of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement, and use of science and/or technology. Its investment portfolio comprises securities of companies from various industries, such as semiconductors and semiconductor equipment, software, communications equipment, IT services, and entertainment, etc.
61GF Score
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