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BlackRock International Growth and Income Closed Fund (BGY)

NYSE
Currency in USD
5.610
-0.060(-1.06%)
Closed·
After Hours
5.610+0.015(+0.27%)
·

BGY Financial Summary

Key Ratios

P/E Ratio46.93
Price/Book0.98
Debt / Equity0.02%
Return on Equity1.99%
Dividend Yield9.11%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18.9216.2916.8615.4116.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18.9216.2916.8615.4116.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.599.3710.528.638.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.7974.84-66.6683.3111.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa685.99719.8600.33634.22570.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8.6610.066.7911.747.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa676.95709.51593.47622.48562.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8.110.544.3616.310.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.3236.251.1448.1371.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.09-42.29-49.38-54.46-71.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.22-6.081.76-6.340.02
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
9.11%
Industry Median 8.38%
Annualised payout
0.51
Paid monthly
5-Years Growth
+0.43%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.000

Earnings

Latest Release
Mar 07, 2025
EPS / Forecast
-0.18 / --
Revenue / Forecast
5.12M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BlackRock Intl Growth Closed's earnings for the latest quarter?

The BlackRock Intl Growth Closed EPS (TTM) is 0.12. BlackRock Intl Growth Closed reported sales of 5.12, net income of -15.85, and EPS of -0.18 for the latest quarter.

What was BlackRock Intl Growth Closed's net income for the latest quarter?

BlackRock Intl Growth Closed's net income for the latest quarter was -15.85.

How did BlackRock Intl Growth Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.12 in the previous quarter to 5.12 in the latest quarter, and net income moved from 27.63 to -15.85 compared to the previous quarter.

What is BlackRock Intl Growth Closed's net profit margin on a TTM basis?

BlackRock Intl Growth Closed's trailing twelve months (TTM) net profit margin is 72.54%.

How does BlackRock Intl Growth Closed's debt to equity ratio compare to industry standards?

BlackRock Intl Growth Closed's total debt-to-equity ratio is 0.02%.

What is BlackRock Intl Growth Closed's return on investment on a TTM basis?

BlackRock Intl Growth Closed's trailing twelve months (TTM) return on investment (ROI) is 1.99%.

Did BlackRock Intl Growth Closed gain or lose cash last quarter?

In the latest quarter, BlackRock Intl Growth Closed's net change in cash was 0.01 million.

What were BlackRock Intl Growth Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, BlackRock Intl Growth Closed reported total assets of 570.20 million and total liabilities of 7.23 million.

How has BlackRock Intl Growth Closed's total revenue grown this year?

BlackRock Intl Growth Closed's total revenue was 11.12 in the previous quarter and 5.12 in the latest quarter.

What is BlackRock Intl Growth Closed's gross margin on a TTM basis?

BlackRock Intl Growth Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was BlackRock Intl Growth Closed's revenue per share for the latest quarter?

BlackRock Intl Growth Closed's revenue per share for the latest quarter was 0.95.
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