YOLFTbeta
BlackRock Technology and Private Equity Term Trust

BlackRock Technology and Private Equity Term Trust

BTX · NYSE · Financial Services / Asset Management

7.71USD-0.21 (-2.65%)

Price History

Full chart

Market Stats

Previous Close7.92
Open7.89
Day Range7.64 – 7.95
52-Week Range5.72 – 9.32
Volume591.50K
Market Cap1.05B
P/E (TTM)2.33
Forward P/E0.00
EPS3.85
Dividend Yield7.02%
50-Day Avg8.65
200-Day Avg7.75

About

BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Matthew Angel Ph.D.
  • Employees0
  • Headquarters50 Hudson Yards, New York, NY, United States, 10001, USA
  • Websitehttps://www.brooklynitx.com

Leadership

  • Dr. Roger Sidhu M.D.Chief Medical Officer · b. 1976
  • Dr. Matthew Angel Ph.D.CEO & Director · b. 1981
  • Mr. Andrew C. JacksonChief Financial Officer · b. 1969
  • Dr. Monil Shah M.B.A., Pharm.D.Chief Operating Officer
  • Ms. Sandra M. GurrolaPrincipal Accounting Officer & VP of Fin. · b. 1967
  • Ms. Lynn Sadowski Mason M.S.Exec. VP of Clinical Operations · b. 1979
  • Ms. Susan McClatcheyVP & Head of Quality

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.00K152.00K387.00K556.00K688.00K903.00K1.16M1.05M1.50M1.93M3.68M4.36M3.92M4.43M5.24M7.04M22.31M21.27M4.99M19.81M5.8-639.70M-1.65B215.58M40.69M11.48M
Growth (%)-+192.31%+154.61%+43.67%+23.74%+31.25%+28.68%-9.98%+43.79%+27.99%+91.17%+18.34%-10.10%+13.26%+18.25%+34.20%+217.11%-4.65%-76.55%+297.07%-100.00%-11029296444.83%-158.48%+113.04%-81.13%-71.78%
Cost of Revenue5.07M3.58M2.35M2.11M2.57M2.92M2.91M2.26M4.31M5.41M12.60M20.68M26.08M39.01M47.52M1.11M7.71M6.75M302.00K7.84M98.00K459.00K497.00K236.00K-2.52K
Gross Profit-----------0004.41M5.93M14.60M14.52M4.69M11.96M-98.00K-639.70M-1.65B215.58M40.69M11.48M
Gross Margin-----------0.00%0.00%0.00%84.05%84.27%65.44%68.25%93.95%60.40%-1689655.17%100.00%100.00%100.00%100.00%99.98%
Operating Expense-----------00055.09M71.74M16.88M15.92M45.68M13.18M7.15M948.69K2.80M4.01M4.99M2.80M
Operating Income-----------000-50.68M-65.81M-2.28M-1.40M-40.99M-1.21M-7.25M-640.65M-1.66B211.57M35.70M8.69M
Operating Margin-----------0.00%0.00%0.00%-966.66%-935.32%-10.21%-6.59%-821.87%-6.12%-124965517.24%100.15%100.17%98.14%87.75%75.63%
EBITDA-------------------1.96M-7.15M-121.95M-33.22M-19.93M-8.69M
EBITDA Margin-------------------9.88%-123275862.07%19.06%2.01%-9.25%-75.63%
Net Income-----------000-36.41M-46.99M-2.92M-1.08M-45.99M-2.05M11.91M-640.65M-1.66B211.57M35.70M8.69M
Net Income Margin-----------0.00%0.00%0.00%-694.49%-667.87%-13.10%-5.06%-922.01%-10.34%205275862.07%100.15%100.17%98.14%87.75%75.63%
R&D3.36M1.69M1.10M903.00K1.12M1.53M1.42M968.00K1.71M2.97M7.89M13.70M18.12M44.07M37.53M42.60M36.11M24.02M20.95M26.00K3.95M12.71M10.39M5.92M--
R&D as % of Total Revenue6467.31%1108.55%285.01%162.41%163.23%168.99%122.38%92.54%113.43%154.23%214.46%314.58%462.76%993.87%715.87%605.51%161.82%112.93%420.11%0.13%68120689.66%-1.99%-0.63%2.75%--
Interest Expense0000000000000000000249.00K43.00K74.00K30.00K1.50K15.44K2.52K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%741379.31%-0.01%-0.00%0.00%0.04%0.02%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68M1.94M1.50M1.07M1.52M1.96M651.00K175.00K1.03M13.43M53.27M45.83M29.75M57.73M74.90M94.66M16.70M16.57M101.66M15.28M12.91M4.02B2.06B2.07B1.81B938.97M
Total Liabilities360.00K2.04M2.67M3.50M1.18M2.16M2.52M3.22M5.38M2.39M3.85M4.37M5.46M15.47M12.18M18.21M12.63M11.03M9.41M10.19M5.25M37.54M30.18M40.69M23.60M23.50M
Total Equity1.32M-99.00K-1.17M-2.43M345.00K-197.00K-1.86M-3.05M-4.35M11.05M49.43M41.46M24.29M42.26M62.72M76.45M4.07M5.54M92.25M5.09M7.66M3.98B2.03B2.03B1.78B915.47M
Cash1.32M1.65M1.28M717.00K1.37M1.83M561.00K10.00K12.00K12.19M33.33M22.21M4.35M5.50M29.49M42.23M5.69M3.38M23.59M3.26M1.63M1.10K3353670449.08K
Total Debt----------------5.38M172.00K2.77M6.08M2.90M2.72M4.14M41.84M--
Net Debt-------------------2.82M1.27M-1.10K-335-367--449.08K

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----------000-38.85M-44.54M23.00K549.00K-18.44M2.74M-8.10M-4.64B310.48M216.57M277.21M877.82M
Investing Cash Flow----------3.20M000-1.01M-7.44M-840.00K-1.45M87.61K-606.07K960.00K-22.74M----
Financing Cash Flow916.00K3.55M1.76M87.00K2.19M1.88M-695.00K2.52M16.48M25.77M3.86M1.91M34.26M63.62M64.78M3.26M-1.47M18.44M-1.10M4.67M4.64B-310.51M-216.57M-277.21M-877.37M
Capital Expenditure33.00K5.00K4.00K00011.00K6.00K110.00K61.00K221.00K960.00K401.00K2.28M702.00K5.33M840.00K1.45M76.48K1.09M39.00K154.00K297.00K19.00K00
Free Cash Flow-------------------1.65M-8.14M-4.64B310.48M216.57M277.21M877.82M
Dividends Paid-----------0000016.00K16.00K8.00K16.00K16.00K161.27M235.85M176.11M184.73M153.40M
FCF to OCF-------------------60.13%100.48%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------------------0.97%-0.20%-3.48%75.96%81.32%66.64%17.47%

Earnings

Report DateMar 16, 1993Mar 31, 1998Jul 1, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jul 25, 2002Nov 1, 2002Apr 30, 2003Aug 6, 2003Nov 13, 2003Mar 15, 2004May 10, 2004Jul 29, 2004Nov 9, 2004Mar 16, 2005May 10, 2005Aug 8, 2005Nov 8, 2005Mar 16, 2006May 9, 2006Aug 8, 2006Nov 8, 2006Mar 14, 2007May 9, 2007Aug 8, 2007Nov 8, 2007Mar 14, 2008May 9, 2008Aug 8, 2008Nov 7, 2008Mar 20, 2009May 15, 2009Aug 14, 2009Nov 13, 2009May 14, 2010Aug 13, 2010Nov 11, 2010Mar 24, 2011May 11, 2011Aug 4, 2011Nov 10, 2011Mar 29, 2012May 10, 2012Aug 13, 2012Nov 8, 2012Mar 29, 2013May 10, 2013Aug 15, 2013Nov 14, 2013Mar 27, 2014May 14, 2014Aug 13, 2014Nov 6, 2014Mar 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 11, 2016May 6, 2016Aug 3, 2016Nov 8, 2016Mar 6, 2017May 3, 2017Aug 2, 2017Nov 7, 2017Mar 6, 2018May 9, 2018Aug 2, 2018Nov 7, 2018Mar 20, 2019May 13, 2019Aug 9, 2019Oct 10, 2019Mar 19, 2020May 19, 2020Aug 7, 2020Nov 11, 2020Mar 11, 2021May 17, 2021Aug 13, 2021Nov 9, 2021Dec 31, 2021Apr 15, 2022Jul 1, 2022Nov 8, 2022Mar 20, 2023May 11, 2023Mar 12, 2025May 7, 2025Aug 13, 2025Nov 7, 2025
EPS Estimate-1.50--4.00-------------2.00-----1.00-1.00---1.00-1.00-1.00-0.500.500.17--0.17--1.00-1.00-0.50------------------------------1.50-1.00-0.50-1.00-0.52-0.48-0.19-0.39-0.35-0.42-0.28-0.54-0.46-0.080.300.20-0.03-0.030.01-------1.60-0.12-2.50-2.80-2.20-0.14-0.140.000.000.000.00
EPS Actual-3.50-2.58-6.50-1.20-2.98-1.681.73-0.64-7.47-3.53-4.34-2.59-1.99-1.07-0.43-1.00-1.75-0.62-1.88-1.53-1.00-1.00-2.04-2.33-1.50-1.00-1.000.410.290.12-1.50-0.10-5.41-0.50-0.50-1.50-3.48-4.66-4.25-1.55-1.83-0.46-0.49-1.28-0.65-0.760.200.53-0.93-1.63-1.39-1.72-1.62-0.900.080.88-0.52-0.14-0.33-0.48-0.83-1.52-1.44-1.87-2.46-1.50-0.50-0.50-0.56-0.46-0.31-0.22-0.04-0.07-0.14-0.50-0.32-0.100.160.22-0.11-0.03-0.12-0.450.020.020.020.100.02-0.24-2.20-0.16-3.20-3.40-2.49-1.24-1.06-0.15-2.31-0.61-0.15
Surprise-133.33%--62.50%------------50.00%----0.00%0.00%---50.00%0.00%0.00%181.14%-42.78%-26.65%-40.53%-50.00%50.00%-200.00%-----------------------------0.00%50.00%0.00%44.00%11.54%35.42%-15.79%89.74%80.00%66.67%-78.57%40.74%78.26%300.00%-26.67%-155.00%0.00%-300.00%-4600.00%-------37.50%-33.33%-28.00%-21.43%-13.18%-785.71%-657.14%----
TimingPre-market-Pre-market------------Pre-market----Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-------

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value-5.85M
Trailing P/E2.33
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.35
Price / Book0.84
EPS3.85
Book Value0.257
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-25.72M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-427.17%
Return on Assets-35.30%
Shares Outstanding116.71M
Shares Float34.05M
Dividend Yield7.02%
Dividend Rate0.63
Payout Ratio18.43%

Ownership Breakdown

Institutions
29.69%
Insiders
0.00%
Retail / Other
70.31%

Top Institutional Holders

  • Citadel Advisors Llc
    15.10K0.93%
  • Geode Capital Management, LLC
    244.45K0.60%
  • Vanguard Capital Management, LLC
    26.50K0.06%
  • Vanguard Fiduciary Trust Co
    25.45K0.06%
  • UBS Group AG
    21.23K0.05%
  • Tradewinds Capital Management, LLC
    3610.02%
  • BlackRock Inc
    8200.00%
  • Genworth Financial Wealth Mgmt Inc
    1330.00%
  • HRT FINANCIAL LLC
    00.00%
  • BNP Paribas Arbitrage, SA
    100.00%
  • A. Montag & Associates Inc
    80.00%
  • SBI Securities Co Ltd
    60.00%
  • Warberg Asset Management LLC
    00.00%
  • CI Private Wealth LLC
    00.00%
  • Fortitude Family Office LLC
    00.00%
  • Sippican Capital Adivsors
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    5.57K0.34%
  • Fidelity Series Total Market Index
    1.60K0.10%
  • Cinvest Azero Global FI
    5370.03%

Dividends

202612×
0.05Dec 11, 20260.05Nov 13, 20260.05Oct 15, 20260.05Sep 15, 20260.05Aug 14, 20260.05Jul 15, 20260.05Jun 15, 20260.05May 15, 20260.05Apr 15, 20260.05Mar 13, 20260.05Feb 13, 20260.05Jan 20, 2026
202512×
0.05Dec 22, 20250.05Nov 14, 20250.05Oct 15, 20250.08Sep 15, 20250.08Aug 15, 20250.08Jul 17, 20250.08Jun 13, 20250.08May 15, 20250.08Apr 15, 20250.09Mar 14, 20250.09Feb 14, 20250.09Jan 15, 2025

Stock Splits

  • Oct 17, 20221:20
  • Mar 26, 20211:2
  • Jun 17, 20161:100