BlackRock Enhanced Equity Dividend Trust (BDJ) Financial Statements
Price: $8.11
Market Cap: $1.47B
Avg Volume: 474.03K
Market Cap: $1.47B
Avg Volume: 474.03K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackRock Enhanced Equity Dividend Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.61M | $48.04M | $-71.18M | $327.48M | $-16.75M | $386.59M | $-123.17M | $246.97M | $48.07M | $76.95M |
| Cost of Revenue | $- | $103.45M | $14.59M | $16.00M | $13.48M | $15.09M | $15.13M | $15.00M | $13.61M | $13.84M |
| Gross Profit | $166.61M | $-55.42M | $-85.76M | $311.48M | $-30.23M | $371.51M | $-138.31M | $231.97M | $34.47M | $63.11M |
| Gross Profit Ratio | 100.00% | -115.36% | 120.49% | 95.11% | 180.46% | 96.10% | 112.29% | 93.93% | 71.70% | 82.02% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $762.31K | $722.22K | $521.87K | $833.45K | $864.28K | $1.06M | $732.72K | $931.61K | $13.92M | $14.23M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $34.87K | $45.74K |
| Selling General and Administrative Expenses | $762.31K | $722.22K | $521.87K | $833.45K | $864.28K | $1.06M | $732.72K | $931.61K | $13.96M | $14.28M |
| Other Expenses | $1.08M | $- | $996.49K | $1.33M | $1.24M | $1.22M | $1.22M | $1.60M | $- | $-60.78M |
| Operating Expenses | $1.84M | $101.94M | $1.52M | $2.16M | $2.10M | $2.28M | $1.95M | $2.53M | $158.76M | $60.78M |
| Cost and Expenses | $1.84M | $101.94M | $1.52M | $2.16M | $2.10M | $2.28M | $1.95M | $2.53M | $-156.03M | $74.61M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $4.07K | $1.28K | $- | $- | $23.81K | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $115.70M | $-30.04M | $-27.41M | $-34.48M | $-35.57M | $-33.75M | $-30.94M | $-31.33M | $-31.20M |
| EBITDA | $- | $149.95M | $-72.55M | $- | $-18.86M | $- | $-125.12M | $- | $172.72M | $-28.85M |
| EBITDA Ratio | 0.00% | 312.15% | 101.93% | 0.00% | 112.55% | 0.00% | 101.58% | 0.00% | 359.28% | -37.50% |
| Operating Income | $164.77M | $34.25M | $-72.69M | $325.32M | $-18.86M | $384.32M | $-125.12M | $244.44M | $204.11M | $2.33M |
| Operating Income Ratio | 98.89% | 71.29% | 102.13% | 99.34% | 112.55% | 99.41% | 101.58% | 98.98% | 424.58% | 3.03% |
| Total Other Income Expenses Net | $- | $115.73M | $- | $- | $13.48M | $- | $- | $- | $-62.02K | $7.61K |
| Income Before Tax | $164.77M | $149.98M | $-72.69M | $325.32M | $-18.86M | $384.32M | $-125.12M | $244.44M | $204.04M | $2.34M |
| Income Before Tax Ratio | 98.89% | 312.21% | 102.13% | 99.34% | 112.55% | 99.41% | 101.58% | 98.98% | 424.45% | 3.04% |
| Income Tax Expense | $- | $- | $29.89M | $27.42M | $34.43M | $35.51M | $-161.14K | $31.20M | $-62.01K | $7.61K |
| Net Income | $164.77M | $149.98M | $-72.69M | $325.32M | $-18.86M | $384.32M | $-125.12M | $244.44M | $204.04M | $2.34M |
| Net Income Ratio | 98.89% | 312.21% | 102.13% | 99.34% | 112.55% | 99.41% | 101.58% | 98.98% | 424.45% | 3.04% |
| EPS | $0.00 | $0.81 | $-0.39 | $1.75 | $-0.10 | $2.05 | $-0.67 | $1.30 | $1.08 | $0.01 |
| EPS Diluted | $0.00 | $0.81 | $-0.39 | $1.75 | $-0.10 | $2.05 | $-0.66 | $1.30 | $1.08 | $0.01 |
| Weighted Average Shares Outstanding | - | 185.15M | 186.42M | 186.00M | 186.00M | 187.54M | 187.54M | 187.54M | 188.98M | 188.98M |
| Weighted Average Shares Outstanding Diluted | - | 186.14M | 186.42M | 186.00M | 186.00M | 187.54M | 189.58M | 188.03M | 188.98M | 188.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47.95K | $272.38K | $128.71K | $455.15K | $1.74K | $1.19K | $43.46K | $2.44K | $18.53K | $1.84K |
| Short Term Investments | $- | $-111.67K | $76.04M | $62.26M | $12.02M | $- | $44.53M | $4.97M | $3.63M | $13.77M |
| Cash and Short Term Investments | $47.95K | $272.38K | $128.71K | $455.15K | $12.02M | $1.19K | $43.46K | $4.97M | $3.65M | $13.77M |
| Net Receivables | $2.01M | $2.15M | $7.13M | $3.31M | $2.40M | $2.10M | $2.81M | $2.41M | $3.15M | $5.97M |
| Inventory | $- | $-13.75K | $83.30M | $66.14M | $- | $1 | $47.38M | $1 | $1 | $- |
| Other Current Assets | $-2.01M | $140.94K | $- | $251.52K | $165.33K | $166.01K | $14.02K | $173.42K | $-3.54M | $-19.74M |
| Total Current Assets | $47.95K | $2.55M | $7.25M | $3.76M | $2.40M | $2.10M | $2.85M | $2.41M | $3.26M | $6.07M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.61B | $1.68B | $1.64B | $1.93B | $1.78B | $1.91B | $1.65B | $1.89B | $1.77B | $1.64B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.61B | $96.33K | $-1.64B | $-1.93B | $-1.78B | $-1.91B | $-1.65B | $-1.89B | $40.35K | $13.81M |
| Total Non-Current Assets | $1.61B | $1.68B | $1.64B | $1.93B | $1.78B | $1.91B | $1.65B | $1.89B | $1.77B | $1.65B |
| Other Assets | $1.61B | $- | $- | $140.00K | $82.67K | $13.76K | $7.01K | $73.10K | $- | $- |
| Total Assets | $1.61B | $1.68B | $1.65B | $1.94B | $1.78B | $1.91B | $1.65B | $1.90B | $1.77B | $1.66B |
| Account Payables | $3.45M | $- | $- | $3.87M | $345.98K | $1.37M | $1.54M | $904.35K | $- | $2.35M |
| Short Term Debt | $- | $- | $- | $- | $66.28K | $553.86K | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $279.70K | $818.01K | $- | $- | $- | $- |
| Other Current Liabilities | $-3.45M | $38.88M | $16.91M | $-3.87M | $-412.26K | $-1.93M | $-1.54M | $-904.35K | $32.26M | $14.90M |
| Total Current Liabilities | $- | $38.88M | $16.91M | $3.87M | $345.98K | $1.37M | $1.54M | $904.35K | $32.26M | $17.25M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $16.91M | $32.41M | $66.28K | $553.86K | $12.83M | $26.92M | $32.26M | $17.25M |
| Other Liabilities | $16.19M | $- | $-16.91M | $-32.41M | $39.63M | $29.56M | $-1.54M | $-904.35K | $-32.26M | $-17.25M |
| Total Liabilities | $16.19M | $38.88M | $16.91M | $3.87M | $40.04M | $31.48M | $12.83M | $26.92M | $32.26M | $17.25M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.23B | $1.31B | $1.31B | $1.31B | $1.31B | $1.32B | $1.32B | $1.32B | $1.33B | $1.47B |
| Retained Earnings | $370.27M | $330.73M | $316.73M | $593.57M | $429.85M | $561.05M | $317.61M | $-970.28K | $-842.08K | $-720.63K |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $-0 | $-0 | $0 | $455.77M | $191.73M | $548.80M | $409.59M | $175.34M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.60B | $1.64B | $1.63B | $1.90B | $1.74B | $1.88B | $1.64B | $1.87B | $1.74B | $1.64B |
| Total Equity | $1.60B | $1.64B | $1.63B | $1.90B | $1.74B | $1.88B | $1.64B | $1.87B | $1.74B | $1.64B |
| Total Liabilities and Stockholders Equity | $1.61B | $1.68B | $1.65B | $1.94B | $1.78B | $1.91B | $1.65B | $1.90B | $1.77B | $1.66B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.61B | $1.68B | $1.65B | $1.94B | $1.78B | $1.91B | $1.65B | $1.90B | $1.77B | $1.66B |
| Total Investments | $1.61B | $1.68B | $1.64B | $1.93B | $1.78B | $1.91B | $1.65B | $1.89B | $3.63M | $1.65B |
| Total Debt | $- | $- | $- | $- | $66.28K | $553.86K | $- | $- | $- | $- |
| Net Debt | $-47.95K | $-272.38K | $-128.71K | $-455.15K | $64.54K | $552.67K | $-43.46K | $-2.44K | $-18.53K | $-1.84K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $164.77M | $149.98M | $-72.69M | $325.32M | $-18.86M | $384.32M | $-125.12M | $244.44M | $204.04M | $2.34M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $51.56K | $-409.68K | $-354.90K | $538.64K | $-1.56M | $1.62M | $-206.33K | $1.12M | $334.04K | $-7.10K |
| Accounts Receivables | $140.84K | $543.25K | $-480.01K | $187.04K | $-303.69K | $40.18K | $42.91K | $898.57K | $20.05K | $145.22K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $22.52K | $-504.12K | $224.67K | $-1.30M | $1.57M | $-235.12K | $201.78K | $230.20K | $-53.61K |
| Other Working Capital | $-89.27K | $-975.44K | $629.23K | $126.93K | $47.38K | $12.53K | $-14.12K | $18.28K | $83.79K | $-98.72K |
| Other Non Cash Items | $44.72M | $-11.41M | $275.02M | $-165.18M | $145.62M | $-246.70M | $230.46M | $-127.91M | $-208.12M | $32.85M |
| Net Cash Provided by Operating Activities | $209.54M | $138.16M | $201.97M | $160.67M | $125.21M | $139.24M | $105.13M | $117.65M | $-3.49M | $35.27M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-1.59B | $-751.08M | $-782.42M | $-718.83M | $-617.13M | $-756.43M | $-542.09M | $-429.79M |
| Sales Maturities of Investments | $- | $- | $1.42B | $991.10M | $924.26M | $837.69M | $729.99M | $893.60M | $641.39M | $490.69M |
| Other Investing Activities | $- | $81.71M | $343.48M | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $171.74M | $240.03M | $141.84M | $118.86M | $112.86M | $137.17M | $99.30M | $60.90M |
| Debt Repayment | $- | $- | $- | $-66.28K | $-487.57K | $553.86K | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-84.53M | $-2.74M | $- | $- | $-11.35M | $- | $- | $-12.27M | $- | $- |
| Dividends Paid | $-125.24M | $-135.28M | $-202.44M | $-160.01M | $-113.37M | $-139.83M | $-105.10M | $-105.39M | $-105.93M | $-105.95M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-209.76M | $-138.02M | $-202.44M | $-160.08M | $-125.21M | $-139.28M | $-105.10M | $-117.66M | $-105.93M | $-105.95M |
| Effect of Forex Changes on Cash | $-18 | $-2 | $-64 | $-47 | $85 | $7 | $-92 | $12 | $-92 | $112 |
| Net Change in Cash | $-225.31K | $143.61K | $-468.28K | $596.20K | $549 | $-43.81K | $26.56K | $-16.09K | $16.69K | $-207.90K |
| Cash at End of Period | $47.95K | $273.26K | $129.65K | $597.93K | $1.74K | $1.19K | $45.00K | $2.44K | $18.53K | $1.84K |
| Cash at Beginning of Period | $273.26K | $129.65K | $597.93K | $1.74K | $1.19K | $45.00K | $18.44K | $18.53K | $1.84K | $209.73K |
| Operating Cash Flow | $209.54M | $138.16M | $201.97M | $160.67M | $125.21M | $139.24M | $105.13M | $117.65M | $-3.49M | $35.27M |
| Capital Expenditure | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $209.54M | $138.16M | $201.97M | $160.67M | $125.21M | $139.24M | $105.13M | $117.65M | $-3.49M | $35.27M |