BOE (Blackrock Enhanced Global Dividend Trust) Retained Earnings: $173.5 Mil (As of Dec. 2025)

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BOE Blackrock Enhanced Global Dividend Trust BOE
59 GF Score
Price $12.16
GF Value $15.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Blackrock Enhanced Global Dividend Trust Retained Earnings?

Blackrock Enhanced Global Dividend Trust BOE -0.08% 59 Retained Earnings is $173.5 Mil as of Dec. 2025. GuruFocus rates BOE with a GF Score™ of 59/100 and a GF Value™ of $15.94 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Blackrock Enhanced Global Dividend Trust's retained earnings for the quarter that ended in Dec. 2025 was $173.5 Mil.

Blackrock Enhanced Global Dividend Trust's quarterly retained earnings increased from Dec. 2024 ($127.0 Mil) to Jun. 2025 ($147.9 Mil) and increased from Jun. 2025 ($147.9 Mil) to Dec. 2025 ($173.5 Mil).

Blackrock Enhanced Global Dividend Trust's annual retained earnings increased from Dec. 2023 ($75.6 Mil) to Dec. 2024 ($127.0 Mil) and increased from Dec. 2024 ($127.0 Mil) to Dec. 2025 ($173.5 Mil).


Blackrock Enhanced Global Dividend Trust  (NYSE:BOE) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Blackrock Enhanced Global Dividend Trust Retained Earnings Historical Data

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The historical data trend for Blackrock Enhanced Global Dividend Trust's Retained Earnings 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 Global Dividend Trust Retained Earnings Chart

Blackrock Enhanced Global Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 139.18 -7.64 75.60 127.04 173.54

Blackrock Enhanced Global Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 75.60 96.13 127.04 147.86 173.54
BOE
59GF Score
Blackrock Enhanced Global Dividend Trust BOE
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Enhanced Global Dividend Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $173.5 Mil mean?
Blackrock Enhanced Global Dividend Trust (BOE) has a Retained Earnings of $173.5 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Blackrock Enhanced Global Dividend Trust and its competitors.
Is Blackrock Enhanced Global Dividend Trust's Retained Earnings too high?
Blackrock Enhanced Global Dividend Trust's current Retained Earnings is $173.5 Mil. Overall, Blackrock Enhanced Global Dividend Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced Global Dividend Trust's Retained Earnings compare to BHK and NOAH?
Blackrock Enhanced Global Dividend Trust's Retained Earnings of $173.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Blackrock Enhanced Global Dividend Trust and its competitors. Blackrock Enhanced Global Dividend Trust's current Retained Earnings is $173.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced Global Dividend Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced Global Dividend Trust (BOE) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.94, compared to a current price of $12.16 — trading 23.7% below its estimated fair value. The current Retained Earnings is $173.5 Mil. Blackrock Enhanced Global Dividend Trust's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Blackrock Enhanced Global Dividend Trust (BOE), the current Retained Earnings is $173.5 Mil 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 Global Dividend Trust (BOE) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Enhanced Global Dividend Trust stock appears to be undervalued. The current stock price of $12.16 is trading 23.7% below its estimated GF Value™ of $15.94. GuruFocus considers Blackrock Enhanced Global Dividend Trust to be Modestly Undervalued.

Key valuation signals for BOE:

  • Retained Earnings: $173.5 Mil
  • GF Value™: $15.94 vs. price of $12.16 (23.7% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


Blackrock Enhanced Global Dividend Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced Global Dividend Trust is a closed-end management investment company. Its investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in equity securities issued by companies located in countries throughout the world.
59GF Score

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

$12.16
Price
$15.94
GF Value