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

BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Net Cash per Share : $-0.37 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is BlackRock Science and Technology Trust II Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). BlackRock Science and Technology Trust II's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.37.

The historical rank and industry rank for BlackRock Science and Technology Trust II's Net Cash per Share or its related term are showing as below:

BSTZ's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.705
* Ranked among companies with meaningful Price-to-Net-Cash only.

BlackRock Science and Technology Trust II Net Cash per Share Historical Data

The historical data trend for BlackRock Science and Technology Trust II's Net Cash 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 Net Cash per Share Chart

BlackRock Science and Technology Trust II Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-1.19 -0.82 -0.40 -0.25 -0.37

BlackRock Science and Technology Trust II Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.68 -0.25 -0.61 -0.37

Competitive Comparison of BlackRock Science and Technology Trust II's Net Cash per Share

For the Asset Management subindustry, BlackRock Science and Technology Trust II's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where BlackRock Science and Technology Trust II's Price-to-Net-Cash falls into.



BlackRock Science and Technology Trust II Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

BlackRock Science and Technology Trust II's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

BlackRock Science and Technology Trust II's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

* 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  (NYSE:BSTZ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


BlackRock Science and Technology Trust II Net Cash per Share Related Terms

Thank you for viewing the detailed overview of BlackRock Science and Technology Trust II's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
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

BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Headlines

From GuruFocus