Business Description
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BlackRock Science and Technology Trust II
NAICS : 523999
SIC : 6733
ISIN : US09260K1016
Description
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. The trust seeks to Invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range from the development, advancement, and use of science and/or technology.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41.8 | |||||
3-Year EPS without NRI Growth Rate | -42 | |||||
3-Year FCF Growth Rate | 18.8 | |||||
3-Year Book Growth Rate | -17.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.49 | |||||
9-Day RSI | 62.77 | |||||
14-Day RSI | 57.71 | |||||
6-1 Month Momentum % | 4.21 | |||||
12-1 Month Momentum % | 12.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.39 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 13.3 | |||||
5-Year Yield-on-Cost % | 8.39 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 10.84 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.21 | |||||
FCF Margin % | 61.45 | |||||
ROE % | 17.47 | |||||
ROA % | 17.13 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.26 | |||||
PE Ratio without NRI | 5.26 | |||||
PS Ratio | 5.22 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 8.5 | |||||
Price-to-Operating-Cash-Flow | 8.5 | |||||
EV-to-Revenue | 5.08 | |||||
EV-to-FCF | 8.35 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 12.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
BlackRock Science and Technology Trust II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 282.205 | ||
EPS (TTM) ($) | 3.669 | ||
Beta | 1.47 | ||
Volatility % | 32.58 | ||
14-Day RSI | 57.71 | ||
14-Day ATR ($) | 0.453345 | ||
20-Day SMA ($) | 18.5735 | ||
12-1 Month Momentum % | 12.03 | ||
52-Week Range ($) | 14.11 - 20.95 | ||
Shares Outstanding (Mil) | 74.17 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BlackRock Science and Technology Trust II Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
BlackRock Science and Technology Trust II Stock Events
Event | Date | Price($) | ||
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No Event Data |
BlackRock Science and Technology Trust II Frequently Asked Questions
What is BlackRock Science and Technology Trust II(BSTZ)'s stock price today?
The current price of BSTZ is $19.31. The 52 week high of BSTZ is $20.95 and 52 week low is $14.11.
When is next earnings date of BlackRock Science and Technology Trust II(BSTZ)?
The next earnings date of BlackRock Science and Technology Trust II(BSTZ) is 2024-08-30 Est..
Does BlackRock Science and Technology Trust II(BSTZ) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Science and Technology Trust II(BSTZ) is 8.39% (As of Today), Highest Dividend Payout Ratio of BlackRock Science and Technology Trust II(BSTZ) was 0.65. The lowest was 0.07. And the median was 0.44. The  Forward Dividend Yield % of BlackRock Science and Technology Trust II(BSTZ) is 13.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |