BlackRock Utilities, Infrastructure & Power Opportunities Trust Key Executives
This section highlights BlackRock Utilities, Infrastructure & Power Opportunities Trust's key executives, including their titles and compensation details.
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BlackRock Utilities, Infrastructure & Power Opportunities Trust Earnings
This section highlights BlackRock Utilities, Infrastructure & Power Opportunities Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
$22.72
Stock Price
$510.64M
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for BlackRock Utilities, Infrastructure & Power Opportunities Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $36.42M | $37.15M | $-43.45M | $119.89M | $59.17M |
| Cost of Revenue | $- | $9.98M | $5.31M | $5.21M | $3.87M |
| Gross Profit | $36.42M | $27.17M | $-48.76M | $114.68M | $55.30M |
| Gross Profit Ratio | 100.00% | 73.14% | 112.22% | 95.70% | 93.46% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $337.93K | $341.58K | $328.16K | $525.99K | $411.65K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $337.93K | $341.58K | $328.16K | $525.99K | $411.65K |
| Other Expenses | $36.08M | $- | $751.29K | $-736.50K | $465.46K |
| Operating Expenses | $36.42M | $37.15M | $1.08M | $-210.51K | $877.11K |
| Cost and Expenses | $36.42M | $-3.66M | $1.08M | $-210.51K | $877.11K |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $957 | $2.65K | $- | $- | $- |
| Depreciation and Amortization | $- | $67.52K | $228.49K | $236.56K | $206.30K |
| EBITDA | $- | $36.02M | $-44.53M | $69.06M | $58.29M |
| EBITDA Ratio | 0.00% | 96.95% | 102.48% | 100.18% | 98.52% |
| Operating Income | $-71.23M | $35.95M | $-44.53M | $120.10M | $58.29M |
| Operating Income Ratio | -195.58% | 96.77% | 102.48% | 100.18% | 98.52% |
| Total Other Income Expenses Net | $106.85M | $132.38K | $- | $5.21M | $- |
| Income Before Tax | $35.62M | $36.08M | $-44.53M | $120.10M | $58.29M |
| Income Before Tax Ratio | 97.79% | 97.12% | 102.48% | 100.18% | 98.52% |
| Income Tax Expense | $- | $- | $-354.48K | $-260.82K | $-186.99K |
| Net Income | $35.62M | $36.08M | $-44.53M | $120.10M | $58.29M |
| Net Income Ratio | 97.79% | 97.12% | 102.48% | 100.18% | 98.52% |
| EPS | $0.00 | $1.61 | $-2.00 | $3.19 | $3.23 |
| EPS Diluted | $0.00 | $1.61 | $-2.00 | $3.19 | $3.23 |
| Weighted Average Shares Outstanding | 22.40M | 22.41M | 22.28M | 21.65M | 18.05M |
| Weighted Average Shares Outstanding Diluted | 22.40M | 22.41M | 22.28M | 21.65M | 18.05M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32M | $9.19M | $23.17M | $-529.62K | $20.82M | $12.91M | $8.39M | $10.13M | $5.01M | $17.26M | $11.69M | $10.25M | $8.49M |
| Cost of Revenue | $2.57M | $2.55M | $2.64M | $2.60M | $2.71M | $2.79M | $2.42M | $2.04M | $1.83M | $1.88M | $1.74M | $1.74M | $1.76M |
| Gross Profit | $17.75M | $6.64M | $20.54M | $-3.13M | $18.11M | $10.12M | $5.97M | $8.09M | $3.18M | $15.38M | $9.96M | $8.51M | $6.73M |
| Gross Profit Ratio | 87.36% | 72.20% | 88.60% | 591.50% | 87.00% | 78.40% | 71.10% | 79.89% | 63.43% | 89.13% | 85.15% | 83.01% | 79.23% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $-8.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $- | $1 | $1 | $-60 | $-4 | $3 | $4 | $8 | $-5 | $2 | $40.43M | $-21.25M | $-9.03M |
| Operating Expenses | $-8.12M | $-80.36K | $-8.77M | $-35.03M | $94.41M | $3 | $4 | $8 | $-5 | $2 | $-40.43M | $21.25M | $9.03M |
| Cost and Expenses | $10.69M | $2.47M | $-6.13M | $-32.42M | $-76.30M | $35.64M | $33.40M | $81.23M | $-22.96M | $29.67M | $-38.70M | $22.99M | $10.79M |
| Interest Income | $- | $- | $- | $- | $- | $35.64M | $33.40M | $81.23M | $- | $29.67M | $- | $- | $- |
| Interest Expense | $- | $2.65K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $6.72M | $29.36M | $31.84M | $-76.37M | $35.65M | $33.38M | $81.27M | $-22.99M | $29.61M | $- | $- | $- |
| EBITDA | $9.63M | $6.72M | $29.30M | $31.89M | $-76.30M | $35.64M | $33.40M | $81.23M | $-22.96M | $29.67M | $50.39M | $-12.75M | $-2.30M |
| EBITDA Ratio | 47.39% | 73.09% | 126.45% | -6021.89% | -366.43% | 443.87% | 640.19% | 980.25% | -104.60% | 272.46% | 431.01% | -124.37% | -27.07% |
| Operating Income | $9.63M | $6.72M | $29.30M | $31.89M | $-76.37M | $35.65M | $33.38M | $81.27M | $-22.99M | $29.61M | $50.39M | $-12.75M | $-2.30M |
| Operating Income Ratio | 47.39% | 73.09% | 126.45% | -6021.89% | -366.77% | 276.16% | 397.96% | 802.67% | -458.48% | 171.57% | 431.01% | -124.37% | -27.07% |
| Total Other Income Expenses Net | $-9.49K | $1.85K | $63.01K | $-55.52K | $-70.47K | $9.60K | $-14.03K | $42.86K | $-23.55K | $-55.95K | $-70.99K | $-82.18K | $-22.32K |
| Income Before Tax | $9.62M | $6.72M | $29.36M | $31.84M | $-3 | $2 | $2 | $5 | $-1 | $2 | $50.32M | $-12.83M | $-2.32M |
| Income Before Tax Ratio | 47.35% | 73.11% | 126.72% | -6011.41% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 430.40% | -125.18% | -27.33% |
| Income Tax Expense | $- | $0 | $1 | $1 | $-3 | $2 | $2 | $5 | $-1 | $2 | $- | $- | $- |
| Net Income | $9.62M | $6.72M | $29.36M | $31.84M | $22.10M | $21.65M | $20.32M | $17.98M | $17.74M | $17.41M | $50.32M | $-12.83M | $-2.32M |
| Net Income Ratio | 47.35% | 73.11% | 126.72% | -6011.41% | 106.15% | 167.71% | 242.23% | 177.58% | 353.88% | 100.89% | 430.40% | -125.18% | -27.33% |
| EPS | $0.43 | $0.30 | $1.31 | $1.43 | $1.00 | $1.09 | $1.07 | $1.01 | $1.01 | $1.01 | $2.96 | $-0.76 | $-0.14 |
| EPS Diluted | $0.43 | $0.30 | $1.31 | $1.43 | $1.00 | $1.09 | $1.07 | $1.01 | $1.01 | $1.01 | $2.96 | $-0.76 | $-0.14 |
| Weighted Average Shares Outstanding | 22.48M | 22.48M | 22.43M | 22.26M | 22.10M | 19.85M | 18.95M | 17.73M | 17.57M | 17.22M | 17.03M | 16.99M | 16.95M |
| Weighted Average Shares Outstanding Diluted | 22.48M | 22.48M | 22.43M | 22.26M | 22.10M | 19.85M | 18.95M | 17.73M | 17.57M | 17.22M | 17.03M | 16.99M | 16.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $225.18K | $430.37K | $2.84K | $589.26K | $295.56K |
| Short Term Investments | $- | $6.62M | $11.27M | $7.38M | $8.39M |
| Cash and Short Term Investments | $225.18K | $7.05M | $2.84K | $589.26K | $295.56K |
| Net Receivables | $1.29M | $806.12K | $1.05M | $1.51M | $1.69M |
| Inventory | $- | $- | $12.51M | $9.55M | $11.10M |
| Other Current Assets | $-1.29M | $-7.85M | $-12.51M | $-9.55M | $-11.10M |
| Total Current Assets | $225.18K | $- | $1.05M | $2.10M | $1.98M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $512.21M | $508.13M | $501.16M | $563.94M | $448.62M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-512.21M | $-508.13M | $-501.16M | $-563.94M | $-448.62M |
| Total Non-Current Assets | $513.61M | $- | $501.16M | $563.94M | $448.62M |
| Other Assets | $513.83M | $516.09M | $296.84K | $89.17K | $838.65K |
| Total Assets | $513.83M | $516.09M | $502.51M | $566.12M | $451.45M |
| Account Payables | $- | $- | $150.32K | $- | $707.71K |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $- | $- | $-707.71K |
| Total Current Liabilities | $- | $- | $150.32K | $- | $707.71K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $150.32K | $6.32M | $6.92M |
| Other Liabilities | $2.98M | $9.63M | $3.81M | $6.32M | $-6.92M |
| Total Liabilities | $2.98M | $9.63M | $4.11M | $6.32M | $707.71K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $370.87M | $376.94M | $383.51M | $381.41M | $314.87M |
| Retained Earnings | $139.99M | $129.52M | $114.89M | $178.39M | $129.66M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $510.85M | $506.46M | $498.39M | $559.80M | $444.53M |
| Total Equity | $510.85M | $506.46M | $498.39M | $559.80M | $444.53M |
| Total Liabilities and Stockholders Equity | $513.83M | $516.09M | $502.51M | $566.12M | $451.45M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $513.83M | $516.09M | $502.51M | $566.12M | $451.45M |
| Total Investments | $512.21M | $514.75M | $501.16M | $563.94M | $448.62M |
| Total Debt | $- | $- | $- | $- | $- |
| Net Debt | $-225.18K | $-430.37K | $-2.84K | $-589.26K | $-295.56K |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $225.18K | $109.70K | $430.37K | $- | $2.84K | $675.17K | $589.26K | $428.36K | $295.56K | $240.78K | $61.75K | $980.00K | $57 | $61 |
| Short Term Investments | $- | $6.05M | $6.62M | $14.63M | $11.27M | $14.92M | $7.38M | $7.97M | $8.39M | $8.33M | $12.72M | $7.95M | $9.80M | $6.67M |
| Cash and Short Term Investments | $225.18K | $6.16M | $7.05M | $14.63M | $2.84K | $15.59M | $589.26K | $428.36K | $295.56K | $8.58M | $61.75K | $8.93M | $9.80M | $6.67M |
| Net Receivables | $1.29M | $1.63M | $806.12K | $1.16M | $1.05M | $1.47M | $1.51M | $1.87M | $1.69M | $7.48M | $1.06M | $1.26M | $885.33K | $2.71M |
| Inventory | $- | $- | $- | $- | $12.51M | $- | $9.55M | $10.45M | $11.10M | $- | $14.60M | $- | $- | $- |
| Other Current Assets | $-1.29M | $-7.79M | $-7.85M | $-15.80M | $-12.51M | $-17.06M | $-9.55M | $-18.61M | $-11.10M | $-16.05M | $-14.60M | $-10.18M | $-10.68M | $-9.38M |
| Total Current Assets | $225.18K | $8.02M | $- | $1.16M | $1.05M | $1.47M | $2.10M | $2.30M | $1.98M | $7.48M | $1.12M | $1.26M | $885.33K | $2.71M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $512.21M | $495.89M | $508.13M | $521.99M | $501.16M | $481.07M | $563.94M | $506.75M | $448.62M | $360.73M | $385.80M | $359.19M | $319.82M | $345.49M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-512.21M | $-495.89M | $-508.13M | $-521.99M | $-501.16M | $-481.07M | $-563.94M | $-506.75M | $-448.62M | $-360.73M | $-385.80M | $-359.19M | $-319.82M | $-345.49M |
| Total Non-Current Assets | $513.61M | $495.89M | $- | $521.99M | $501.16M | $481.07M | $563.94M | $506.75M | $448.62M | $360.73M | $385.80M | $359.19M | $319.82M | $345.49M |
| Other Assets | $513.83M | $503.91M | $516.09M | $101.92K | $296.84K | $704.50K | $89.17K | $236.25K | $838.65K | $335.41K | $888.11K | $980.00K | $- | $146.66K |
| Total Assets | $513.83M | $503.91M | $516.09M | $523.26M | $502.51M | $483.25M | $566.12M | $509.28M | $451.45M | $368.54M | $387.81M | $361.43M | $320.70M | $348.34M |
| Account Payables | $- | $162.09K | $- | $32.43K | $150.32K | $115 | $- | $449.79K | $707.71K | $8.40M | $- | $- | $- | $840.77K |
| Short Term Debt | $- | $- | $- | $9.34K | $- | $53.59K | $- | $20.61K | $- | $- | $- | $- | $126.78K | $46.60K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $23.09K | $- | $-53.48K | $- | $429.19K | $- | $- | $- | $- | $- | $794.17K |
| Other Current Liabilities | $- | $-162.09K | $- | $-32.43K | $- | $-115 | $- | $-449.79K | $-707.71K | $-8.40M | $- | $- | $- | $-840.77K |
| Total Current Liabilities | $- | $775.39K | $- | $32.43K | $150.32K | $115 | $- | $449.79K | $707.71K | $8.40M | $- | $- | $126.78K | $840.77K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $20.61K | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $4.13M | $- | $- | $- | $- | $- | $-20.61K | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $4.13M | $9.63M | $9.34K | $150.32K | $115 | $6.32M | $20.61K | $6.92M | $13.68M | $4.47M | $3.70M | $126.78K | $46.60K |
| Other Liabilities | $2.98M | $-775.39K | $9.63M | $8.22M | $3.81M | $4.61M | $6.32M | $3.51M | $-707.71K | $-8.40M | $4.47M | $3.70M | $1.52M | $4.04M |
| Total Liabilities | $2.98M | $4.13M | $9.63M | $8.26M | $4.11M | $4.61M | $6.32M | $3.98M | $6.92M | $13.68M | $4.47M | $3.70M | $1.77M | $4.93M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $370.87M | $376.95M | $376.94M | $386.97M | $383.51M | $392.61M | $381.41M | $356.41M | $314.87M | $296.48M | $289.15M | $283.29M | $282.46M | $281.90M |
| Retained Earnings | $139.99M | $122.83M | $129.52M | $128.03M | $114.89M | $86.04M | $178.39M | $148.89M | $129.66M | $58.38M | $94.19M | $74.44M | $36.47M | $-4.03M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $36.47M | $65.55M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-36.47M | $- |
| Total Stockholders Equity | $510.85M | $499.77M | $506.46M | $515.00M | $498.39M | $478.64M | $559.80M | $505.30M | $444.53M | $354.86M | $383.34M | $357.73M | $318.93M | $343.42M |
| Total Equity | $510.85M | $499.77M | $506.46M | $515.00M | $498.39M | $478.64M | $559.80M | $505.30M | $444.53M | $354.86M | $383.34M | $357.73M | $318.93M | $343.42M |
| Total Liabilities and Stockholders Equity | $513.83M | $503.91M | $516.09M | $523.26M | $502.51M | $483.25M | $566.12M | $509.28M | $451.45M | $368.54M | $387.81M | $361.43M | $320.70M | $348.34M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $513.83M | $503.91M | $516.09M | $523.26M | $502.51M | $483.25M | $566.12M | $509.28M | $451.45M | $368.54M | $387.81M | $361.43M | $320.70M | $348.34M |
| Total Investments | $512.21M | $501.94M | $514.75M | $521.99M | $501.16M | $481.07M | $563.94M | $506.75M | $448.62M | $360.73M | $385.80M | $359.19M | $319.82M | $345.49M |
| Total Debt | $- | $- | $- | $9.34K | $- | $53.59K | $- | $20.61K | $- | $- | $- | $- | $126.78K | $46.60K |
| Net Debt | $-225.18K | $-109.70K | $-430.37K | $9.34K | $-2.84K | $-621.58K | $-589.26K | $-407.75K | $-295.56K | $-240.78K | $-61.75K | $-980.00K | $126.72K | $46.54K |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $35.62M | $36.08M | $-44.53M | $69.04M | $58.29M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.15M | $1.19M | $35.17K | $194.99K | $-364.88K |
| Accounts Receivables | $89.37K | $241.35K | $-117.24K | $19.76K | $-245.78K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-19.76K | $-22.72K | $106.33K | $-244.68K |
| Other Working Capital | $-1.24M | $965.15K | $175.13K | $68.91K | $125.58K |
| Other Non Cash Items | $-2.87M | $-8.87M | $60.21M | $-116.03M | $-60.21M |
| Net Cash Provided by Operating Activities | $31.59M | $28.40M | $15.72M | $-46.80M | $-2.28M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-156.80M | $-189.03M | $-142.67M | $-142.79M |
| Sales Maturities of Investments | $- | $163.83M | $198.50M | $97.07M | $147.00M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $9.47M | $-45.61M | $4.20M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $689.33K | $3.78M | $15.04M | $74.24M | $27.18M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-32.49M | $-31.94M | $-31.20M | $-27.83M | $-24.66M |
| Other Financing Activities | $- | $- | $-27.39K | $21.78K | $-30.18K |
| Net Cash Used Provided by Financing Activities | $-31.80M | $-28.17M | $-16.19M | $46.43M | $2.49M |
| Effect of Forex Changes on Cash | $-292 | $185 | $-9.47M | $45.61M | $- |
| Net Change in Cash | $-205.19K | $234.03K | $-466.42K | $-365.90K | $206.91K |
| Cash at End of Period | $225.18K | $430.37K | $196.34K | $662.76K | $1.03M |
| Cash at Beginning of Period | $430.37K | $196.34K | $662.76K | $1.03M | $821.75K |
| Operating Cash Flow | $31.59M | $28.40M | $15.72M | $-46.80M | $-2.28M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $31.59M | $28.40M | $15.72M | $-46.80M | $-2.28M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.62M | $6.72M | $29.36M | $31.84M | $-76.37M | $35.65M | $33.38M | $81.27M | $-22.99M | $29.61M | $50.32M | $-12.83M | $-2.32M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.05M | $-1.38M | $2.57M | $-52.96K | $88.13K | $-1.54M | $1.73M | $395.76K | $-760.64K | $554.55K | $-176.04K | $374.57K | $-420.45K |
| Accounts Receivables | $-304.71K | $356.60K | $-115.25K | $261.08K | $-378.33K | $211.57K | $-191.81K | $211.05K | $-456.83K | $435.83K | $-254.70K | $391.50K | $-396.66K |
| Inventory | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-8.89K | $-447.23K | $427.48K | $12.29K | $-35.01K | $60.24K | $46.09K | $73.62K | $-318.30K | $318.56K | $7.22K | $-2.32K | $-26.96K |
| Other Working Capital | $-736.54K | $-1.29M | $2.26M | $-326.34K | $501.47K | $-1.81M | $1.88M | $111.09K | $14.49K | $-199.83K | $71.44K | $-14.61K | $3.16K |
| Other Non Cash Items | $-12.11M | $-3.02M | $-17.75M | $-30.62M | $85.39M | $-34.18M | $-37.09M | $-89.31M | $21.06M | $-32.25M | $-51.67M | $15.44M | $8.26M |
| Net Cash Provided by Operating Activities | $-3.54M | $2.23M | $14.50M | $1.43M | $8.70M | $204.94K | $-2.12M | $-7.35M | $-3.46M | $-1.33M | $-1.77M | $3.37M | $5.10M |
| Investments in Property Plant and Equipment | $-3 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-92.72M | $-82.39M | $-74.41M | $-97.08M | $-91.94M | $-81.82M | $-60.85M | $-53.37M | $-89.43M | $-55.55M | $-80.18M | $-37.20M | $-56.80M |
| Sales Maturities of Investments | $111.52M | $87.87M | $75.95M | $104.04M | $94.45M | $62.51M | $34.56M | $53.70M | $93.30M | $65.60M | $92.94M | $48.53M | $63.99M |
| Other Investing Activities | $3 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $18.80M | $5.48M | $1.54M | $6.96M | $2.51M | $-19.32M | $-26.29M | $332.99K | $3.87M | $10.05M | $12.76M | $11.32M | $7.19M |
| Debt Repayment | $- | $-9.34K | $9.34K | $-53.59K | $53.59K | $-20.61K | $20.61K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $895.76K | $2.88M | $3.84M | $11.20M | $33.33M | $40.90M | $20.01M | $7.18M | $7.30M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-30.89K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-16.15M | $-16.18M | $-15.76M | $-15.78M | $-15.42M | $-14.46M | $-13.37M | $-12.35M | $-12.31M | $-11.65M | $-11.52M | $-11.78M | $-11.91M |
| Other Financing Activities | $- | $-1 | $- | $-3.50K | $-23.88K | $-7.21K | $29.00K | $-28.61K | $-1.57K | $35.78K | $-126.78K | $80.17K | $46.50K |
| Net Cash Used Provided by Financing Activities | $-16.15M | $-15.30M | $-12.87M | $-11.99M | $-4.19M | $18.85M | $27.58M | $7.63M | $-5.14M | $-4.32M | $-11.65M | $-11.70M | $-11.86M |
| Effect of Forex Changes on Cash | $- | $- | $- | $3.12M | $-7.01M | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-320.66K | $-7.59M | $3.17M | $-478.83K | $12.41K | $51.30K | $-417.20K | $787.87K | $-580.96K | $4.40M | $979.94K | $3.00M | $425.85K |
| Cash at End of Period | $109.70K | $430.37K | $3.37M | $196.34K | $675.17K | $662.76K | $611.46K | $1.03M | $240.78K | $821.75K | $980.00K | $57 | $61 |
| Cash at Beginning of Period | $430.37K | $8.02M | $196.34K | $675.17K | $662.76K | $611.46K | $1.03M | $240.78K | $821.75K | $-3.58M | $57 | $-3.00M | $-425.79K |
| Operating Cash Flow | $-3.54M | $2.23M | $14.50M | $1.43M | $8.70M | $204.94K | $-2.12M | $-7.35M | $-3.46M | $-1.33M | $-1.77M | $3.37M | $5.10M |
| Capital Expenditure | $-3 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-3.54M | $2.23M | $14.50M | $1.43M | $8.70M | $204.94K | $-2.12M | $-7.35M | $-3.46M | $-1.33M | $-1.77M | $3.37M | $5.10M |
BlackRock Utilities, Infrastructure & Power Opportunities Trust Dividends
Explore BlackRock Utilities, Infrastructure & Power Opportunities Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.19%
Dividend Payout Ratio
91.22%
Dividend Paid & Capex Coverage Ratio
0.97x
BlackRock Utilities, Infrastructure & Power Opportunities Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.136 | $0.136 | March 14, 2025 | March 14, 2025 | March 31, 2025 | March 03, 2025 |
| $0.136 | $0.136 | February 14, 2025 | February 14, 2025 | February 28, 2025 | February 03, 2025 |
| $0.136 | $0.136 | January 15, 2025 | January 15, 2025 | January 31, 2025 | January 02, 2025 |
| $0.136 | $0.136 | December 16, 2024 | December 16, 2024 | December 23, 2024 | November 22, 2024 |
| $0.121 | $0.121 | November 15, 2024 | November 15, 2024 | November 29, 2024 | November 01, 2024 |
| $0.121 | $0.121 | October 15, 2024 | October 15, 2024 | October 31, 2024 | September 12, 2024 |
| $0.121 | $0.121 | September 16, 2024 | September 16, 2024 | September 30, 2024 | September 03, 2024 |
| $0.121 | $0.121 | August 15, 2024 | August 15, 2024 | August 30, 2024 | August 01, 2024 |
| $0.121 | $0.121 | July 15, 2024 | July 15, 2024 | July 31, 2024 | July 01, 2024 |
| $0.121 | $0.121 | June 14, 2024 | June 14, 2024 | June 28, 2024 | June 03, 2024 |
| $0.121 | $0.121 | May 14, 2024 | |||
| $0.121 | $0.121 | April 12, 2024 | April 15, 2024 | April 30, 2024 | April 01, 2024 |
| $0.121 | $0.121 | March 14, 2024 | March 15, 2024 | March 28, 2024 | March 01, 2024 |
| $0.121 | $0.121 | February 14, 2024 | February 15, 2024 | February 29, 2024 | February 01, 2024 |
| $0.121 | $0.121 | January 11, 2024 | January 12, 2024 | January 31, 2024 | January 02, 2024 |
| $0.121 | $0.121 | December 14, 2023 | December 15, 2023 | December 20, 2023 | December 05, 2023 |
| $0.121 | $0.121 | November 14, 2023 | November 15, 2023 | November 30, 2023 | November 01, 2023 |
| $0.121 | $0.121 | October 13, 2023 | October 16, 2023 | October 31, 2023 | October 02, 2023 |
| $0.121 | $0.121 | September 14, 2023 | September 15, 2023 | September 29, 2023 | September 01, 2023 |
| $0.121 | $0.121 | August 14, 2023 | August 15, 2023 | August 31, 2023 | August 01, 2023 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust News
Read the latest news about BlackRock Utilities, Infrastructure & Power Opportunities Trust, including recent articles, headlines, and updates.
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.
BUI: My General Sense Of Caution Extends To Leveraged Utilities (Rating Downgrade)
Evaluate BlackRock Utilities, Infrastructure & Power Opportunities Trust as an investment at its current market price. I am downgrading my outlook because BUI's discount to NAV is now gone. The fund's income has recently received a boost, but management is relying excessively on return of capital to make that happen.
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025
The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have seen significantly narrowed discounts along with taxable fixed-income, though municipal bond funds look relatively attractive after widening discounts in December. We are screening for funds with the deepest discounts and widest z-scores to find potential buys and funds that may be getting a bit pricey as sell candidates.
BUI: Good Diversification Between Traditional And Renewable Energy At A Discount
The BlackRock Utilities, Infrastructure & Power Opportunities Trust offers a 6.92% yield, higher than utility indices, appealing to income-seeking investors despite underperforming peers in yield. The fund's diversified portfolio includes traditional utilities, renewable energy, and infrastructure companies, balancing performance amid fluctuating interest rates and regulatory changes. Despite recent underperformance, the fund's consistent distribution history and recent increase suggest sustainability, making it attractive for income-focused investors.
9 Closed-End Fund Buys In The Month Of August 2024
The broader equity market saw declines in early August but ended near all-time highs to finish off the month. I put some capital to work this month at the low, but not as much as I had planned initially, as the market swiftly recovered. Most of the moves this month were corporate action-driven events, primarily the BlackRock tender offers, as we finished up the first measurement period.
BUI: Attractive Infrastructure CEF For More Conservative Investors
BlackRock Utilities, Infrastructure & Power Opportunities Trust offers diversified global infrastructure exposure without incorporating borrowings, instead using an options writing strategy. The BUI ETF is set to benefit from rate cuts as the underlying portfolio becomes more appealing in a lower rate environment. The BUI fund has delivered a consistent distribution to investors, making it attractive for those who are income-oriented—and I believe there could be room for an increase as well.
BUI: Quality Utility And Infrastructure Fund With 6.5% Income
BlackRock Utilities, Infrastructure & Power Opportunities Trust is a Utility and Infrastructure sector-specific closed-end fund that invests globally in a fairly diversified portfolio of common stocks of utilities and infrastructure companies. The BUI CEF currently provides a reasonable yield of 6.50% without using any leverage; however, it offers almost no discount, which is currently at -1.15%. BUI has a decent long-term record of over 12 years for a utility-focused fund. However, it has performed poorly recently, which is in line with the performance of the utility sector. Going forward, there are certain tailwinds that should help utilities in general.
BUI: Utilities Outperform The AI Mania
BlackRock Utilities, Infrastructure & Power Opportunities Trust is a closed end fund that invests in Utility, Infrastructure, and Power companies globally. BUI has outperformed DNP Select Income Fund in terms of total return on NAV over the last decade without using leverage. We review our buy rating on BUI in light of utilities actually outperforming the NASDAQ 100 year to date.
BUI: Still A Great Option In This Macro Environment
BlackRock Utilities, Infrastructure & Power Opportunities Trust is evaluated as an investment option at its current market price. The fund has a discount to NAV, making it an attractive buy. BUI provides exposure to European utility and power companies, which could benefit from the strong economic expansion in Europe.
ASGI And BUI: Still Conservative, Still Attractive For 2024
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and abrdn Global Infrastructure Income Fund (ASGI) are taking a bit longer to perform with utilities off to a weak start. Both funds are trading at attractive discounts to their net asset value per share, making them potential investment options for investors. Both funds also provide investors with attractive distributions paid out monthly while employing no leverage through borrowings.
BUI: A History Of Underperformance, But Should Be Reliable
BlackRock Utilities, Infrastructure & Power Opportunities Trust aims to provide high current income by investing in utilities and infrastructure companies and writing covered call options. BUI has underperformed the U.S. utility sector but has seen its share price appreciate by 11.01% over the past six months. The fund offers a yield of 6.82%, outperforming other utilities and many infrastructure index funds in terms of yield.
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.052500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.043500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.
ASGI And BUI: 2 Conservative Utility Plays For 2024
Utilities remain attractive as long-term investments, and the headwind of higher rates is quickly turning into a tailwind for the sector that could continue through 2024. BlackRock Utilities, Infrastructure & Power Opportunities Trust and abrdn Global Infrastructure Income Fund are two conservative utility-oriented funds that do not employ leverage. Outside of each fund's material utility sleeve, they also carry some broader diversification through additional infrastructure exposure primarily related to the industrial sector.
BUI: 7% Yield, 4% Discount, Will Benefit From Lower Rates In 2024
The utilities sector is down more than 11% in 2023, but certain utility stocks and funds have outperformed the S&P 500 in the past month. BlackRock Utilities, Infrastructure & Power Opportunities Trust is up 6% in the past month. BUI pays a monthly dividend with a yield of 6.86% and covered its distributions by a factor of 1.26X in Q1-2 '23.
4 Closed-End Fund Buys From The Month Of November 2023
The market is anticipating rate cuts, which led to a rally in November as rates on risk-free Treasuries retreated. Closed-end funds present good investment opportunities, trading at historically deep discounts. While the key theme this year had been primarily to avoid adding significant amounts of leverage, I made an exception with adding a PIMCO fund.
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Related Metrics
Explore detailed financial metrics and analysis for BUI.