BlackRock Science and Technology Trust (BST) Financial Statements
Price: $31.49
Market Cap: $1.09B
Avg Volume: 162.32K
Market Cap: $1.09B
Avg Volume: 162.32K
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 Science and Technology Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $274.17M | $291.28M | $55.57M | $151.88M | $14.22M | $78.83M |
| Cost of Revenue | $- | $247.91M | $12.65M | $15.14M | $8.70M | $6.33M |
| Gross Profit | $274.17M | $43.37M | $42.92M | $136.74M | $5.52M | $72.49M |
| Gross Profit Ratio | 100.00% | 14.89% | 77.24% | 90.03% | 38.82% | 91.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $748.90K | $867.38K | $1.15M | $652.03K | $759.20K | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $748.90K | $867.38K | $1.15M | $652.03K | $759.20K | $- |
| Other Expenses | $1.15M | $290.41M | $- | $- | $- | $146.40M |
| Operating Expenses | $1.90M | $291.28M | $1.43M | $87.87K | $98.72K | $146.40M |
| Cost and Expenses | $1.90M | $291.28M | $710.28M | $15.76M | $-507.14M | $-140.07M |
| Interest Income | $- | $- | $- | $- | $- | $- |
| Interest Expense | $3.50K | $14.56K | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $-6.63K | $- | $- | $- | $- |
| EBITDA | $272.32M | $290.17M | $-654.70M | $136.12M | $521.36M | $218.89M |
| EBITDA Ratio | 99.32% | 99.62% | -1178.14% | 89.62% | 3667.49% | 277.69% |
| Operating Income | $272.28M | $290.17M | $-654.70M | $136.12M | $521.36M | $218.89M |
| Operating Income Ratio | 99.31% | 99.62% | -1178.14% | 89.62% | 3667.49% | 277.69% |
| Total Other Income Expenses Net | $- | $-27.82K | $-65.40K | $-159.11K | $-154.06K | $-30.71K |
| Income Before Tax | $272.28M | $290.15M | $-654.77M | $135.96M | $521.20M | $218.86M |
| Income Before Tax Ratio | 99.31% | 99.61% | -1178.26% | 89.52% | 3666.41% | 277.66% |
| Income Tax Expense | $- | $- | $- | $- | $- | $- |
| Net Income | $272.28M | $290.15M | $-654.77M | $135.96M | $521.20M | $218.86M |
| Net Income Ratio | 99.31% | 99.61% | -1178.26% | 89.52% | 3666.41% | 277.66% |
| EPS | $7.86 | $8.63 | $-20.29 | $4.24 | $20.23 | $9.27 |
| EPS Diluted | $7.86 | $8.63 | $-20.29 | $4.24 | $20.23 | $9.27 |
| Weighted Average Shares Outstanding | 34.64M | 33.62M | 32.27M | 32.08M | 25.76M | 23.61M |
| Weighted Average Shares Outstanding Diluted | 34.64M | 33.62M | 32.27M | 32.08M | 25.76M | 23.61M |
| SEC Filing | 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 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136.39K | $3.11K | $95.18K | $298.82K | $737.41K | $2.53K |
| Short Term Investments | $- | $6.71M | $6.60M | $43.42M | $9.27M | $8.88M |
| Cash and Short Term Investments | $136.39K | $6.71M | $6.70M | $43.71M | $10.00M | $8.88M |
| Net Receivables | $157.96K | $2.09M | $2.99M | $10.32M | $2.10M | $2.49M |
| Inventory | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $4.12K | $-8.80M | $-9.69M | $-54.03M | $-12.11M | $-11.38M |
| Total Current Assets | $298.47K | $- | $- | $- | $- | $- |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $1.22B | $964.21M | $1.69B | $1.31B | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.39B | $-1.22B | $-964.21M | $-1.69B | $-1.31B | $- |
| Total Non-Current Assets | $1.39B | $- | $965.25M | $1.70B | $1.32B | $2.93M |
| Other Assets | $- | $1.22B | $968.54M | $1.71B | $1.32B | $754.30M |
| Total Assets | $1.39B | $1.22B | $968.54M | $1.71B | $1.32B | $754.30M |
| Account Payables | $- | $1.56M | $1.13M | $12.34M | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-1.56M | $-1.13M | $-12.34M | $- | $- |
| Total Current Liabilities | $- | $- | $1.22M | $12.34M | $- | $- |
| Long Term Debt | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $113.47K | $1.44M | $- | $- |
| Other Non-Current Liabilities | $13.42M | $- | $-113.47K | $-1.44M | $- | $- |
| Total Non-Current Liabilities | $13.42M | $- | $7.84M | $26.07M | $24.45M | $11.63M |
| Other Liabilities | $13.42M | $24.88M | $-1.22M | $-12.34M | $24.45M | $11.63M |
| Total Liabilities | $13.42M | $24.88M | $7.84M | $26.07M | $24.45M | $11.63M |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $729.56M | $778.59M | $789.75M | $795.20M | $433.02M | $357.34M |
| Retained Earnings | $645.31M | $417.84M | $170.95M | $885.96M | $864.32M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $417.84M | $170.95M | $885.96M | $864.32M | $385.34M |
| Other Total Stockholders Equity | $- | $-417.84M | $-170.95M | $-885.96M | $-864.32M | $- |
| Total Stockholders Equity | $1.37B | $1.20B | $960.70M | $1.68B | $1.30B | $742.67M |
| Total Equity | $1.37B | $1.20B | $960.70M | $1.68B | $1.30B | $742.67M |
| Total Liabilities and Stockholders Equity | $1.39B | $1.22B | $968.54M | $1.71B | $1.32B | $754.30M |
| Minority Interest | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.39B | $1.22B | $968.54M | $1.71B | $1.32B | $754.30M |
| Total Investments | $1.39B | $1.22B | $6.60M | $43.42M | $9.27M | $8.88M |
| Total Debt | $- | $6.37M | $88.08K | $- | $- | $- |
| Net Debt | $-136.39K | $-3.11K | $-7.09K | $-298.82K | $-737.41K | $-2.53K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $272.28M | $290.15M | $-654.77M | $135.96M | $521.20M | $218.86M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.59M | $5.25M | $-1.89M | $1.17M | $132.63K | $-1.48M |
| Accounts Receivables | $16.86K | $234.49K | $-181.14K | $-69.54K | $31.68K | $-377.06K |
| Inventory | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $133.10K | $-412.48K | $429.45K | $-89.63K | $620.80K |
| Other Working Capital | $-4.60M | $4.88M | $-1.30M | $806.69K | $190.58K | $-1.73M |
| Other Non Cash Items | $-173.58M | $-329.74M | $701.53M | $-168.39M | $-604.69M | $-242.94M |
| Net Cash Provided by Operating Activities | $94.11M | $-34.35M | $44.28M | $-30.90M | $-83.41M | $-25.32M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-350.43M | $-480.83M | $-644.58M | $-182.72M | $-233.47M |
| Sales Maturities of Investments | $- | $436.82M | $469.42M | $453.23M | $234.34M | $329.27M |
| Other Investing Activities | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $86.39M | $-11.41M | $-191.35M | $51.62M | $95.80M |
| Debt Repayment | $-506.78K | $418.70K | $88.08K | $- | $- | $- |
| Common Stock Issued | $8.64M | $41.62M | $28.53M | $14.64M | $80.91M | $7.77M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-102.46M | $-96.62M | $-97.67M | $-120.21M | $-47.02M | $-74.08M |
| Other Financing Activities | $-122.16K | $-7.75K | $125.91K | $359.28M | $-35.80K | $- |
| Net Cash Used Provided by Financing Activities | $-94.46M | $-54.59M | $-68.93M | $253.71M | $33.85M | $-66.30M |
| Effect of Forex Changes on Cash | $-120 | $-930 | $865 | $-31 | $27 | $- |
| Net Change in Cash | $-346.71K | $-2.17M | $-203.64K | $-438.59K | $734.88K | $-20.77K |
| Cash at End of Period | $136.39K | $483.11K | $95.18K | $298.82K | $737.41K | $2.53K |
| Cash at Beginning of Period | $483.11K | $2.66M | $298.82K | $737.41K | $2.53K | $23.30K |
| Operating Cash Flow | $94.11M | $-34.35M | $44.28M | $-30.90M | $-83.41M | $-25.32M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $94.11M | $-34.35M | $44.28M | $-30.90M | $-83.41M | $-25.32M |