BlackRock Science & Technology Term Trust
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
| Total revenue |
0.27 |
0.27 |
-0.03 |
-1.33 |
0.25 |
1.49 |
0.11 |
| Cost of revenue |
0.02 |
0.00 |
0.02 |
0.03 |
0.04 |
0.03 |
0.01 |
| Gross profit |
0.25 |
0.27 |
-0.05 |
-1.33 |
0.25 |
1.49 |
0.11 |
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.31 |
0.27 |
0.28 |
-1.34 |
0.25 |
1.49 |
0.11 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.31 |
0.27 |
0.28 |
-1.34 |
0.25 |
1.49 |
0.11 |
| Income tax expense |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.31 |
0.27 |
0.29 |
-1.34 |
0.25 |
1.49 |
0.11 |
Show Quarterly Income Statement
|
Dec-25 |
Jun-25 |
Dec-24 |
Jun-24 |
Dec-23 |
Jun-23 |
Dec-22 |
Jun-22 |
Dec-21 |
Jun-21 |
Dec-20 |
Jun-20 |
Dec-19 |
Jun-19 |
| Total revenue |
0.14 |
0.13 |
0.10 |
0.00 |
0.07 |
-0.02 |
0.01 |
0.05 |
0.03 |
0.23 |
0.18 |
-0.10 |
-0.02 |
0.00 |
| Cost of revenue |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
| Gross profit |
0.13 |
|
0.05 |
-0.01 |
0.07 |
-0.02 |
0.00 |
0.04 |
0.01 |
0.21 |
0.16 |
-0.11 |
-0.03 |
0.00 |
| Selling, general and administrative |
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
-0.16 |
0.00 |
-0.03 |
0.03 |
0.01 |
0.24 |
-0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Operating income |
0.29 |
0.03 |
0.08 |
0.16 |
0.05 |
0.22 |
-0.10 |
-0.55 |
-0.15 |
0.40 |
1.05 |
0.43 |
0.11 |
0.01 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.15 |
-0.40 |
-1.05 |
-0.43 |
-0.11 |
0.00 |
| Income before tax |
0.29 |
0.03 |
0.08 |
0.20 |
0.07 |
0.22 |
-0.10 |
-0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Income tax expense |
|
|
|
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.29 |
0.03 |
0.08 |
0.20 |
0.07 |
0.22 |
-0.10 |
-0.55 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term investments |
0.03 |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
0.01 |
| Accounts receivable, net |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Inventories |
|
|
|
0.03 |
0.05 |
0.02 |
0.16 |
| Other current assets |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
| Total current assets |
0.03 |
0.01 |
0.01 |
0.01 |
0.05 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
| Long-term investments |
1.75 |
0.77 |
1.65 |
1.54 |
3.07 |
3.07 |
1.72 |
| Other non-current assets |
|
|
|
|
|
|
|
| Total assets |
1.75 |
1.70 |
1.66 |
0.97 |
1.71 |
1.32 |
0.75 |
|
| Accounts payable |
0.01 |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Short-term debt |
0.02 |
0.01 |
0.00 |
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
| Other current liabilities |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.03 |
| Long-term debt |
|
|
|
|
|
|
0.07 |
| Capital lease obligations |
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
| Total liabilities |
0.04 |
0.03 |
0.03 |
0.01 |
0.03 |
0.02 |
0.01 |
|
| Common stock and paid-in capital |
0.94 |
0.73 |
0.78 |
0.79 |
0.80 |
0.43 |
0.63 |
| Retained earnings |
0.77 |
0.65 |
0.42 |
0.17 |
0.89 |
0.86 |
0.12 |
| Common shares outstanding |
69 |
35 |
34 |
32 |
32 |
26 |
24 |
Show Quarterly Balance Sheet
|
Dec-25 |
Jun-25 |
Dec-24 |
Jun-24 |
Dec-23 |
Jun-23 |
Dec-22 |
Jun-22 |
Dec-21 |
Jun-21 |
Dec-20 |
Jun-20 |
Dec-19 |
Jun-19 |
Mar-19 |
| Cash and cash equivalents |
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 |
0.01 |
0.00 |
| Short-term investments |
0.03 |
0.05 |
0.01 |
0.03 |
0.01 |
0.00 |
0.01 |
0.11 |
0.04 |
0.04 |
0.01 |
0.04 |
0.01 |
1.28 |
|
| Accounts receivable, net |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
|
|
|
|
|
0.01 |
0.03 |
0.12 |
0.05 |
0.01 |
0.02 |
0.00 |
0.16 |
0.00 |
|
| Other current assets |
|
0.00 |
-0.01 |
-0.04 |
0.00 |
0.00 |
-0.01 |
-0.22 |
-0.04 |
-0.05 |
0.01 |
-0.04 |
-0.01 |
-1.29 |
|
| Total current assets |
0.03 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
1.75 |
1.59 |
0.77 |
1.79 |
1.65 |
1.70 |
1.54 |
1.84 |
3.07 |
3.42 |
3.07 |
2.06 |
1.72 |
1.58 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
1.75 |
1.60 |
1.39 |
1.38 |
1.66 |
1.19 |
0.97 |
1.86 |
1.71 |
3.45 |
1.32 |
2.07 |
0.75 |
1.58 |
0.00 |
|
| Accounts payable |
0.01 |
0.02 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.16 |
|
| Short-term debt |
0.02 |
0.03 |
0.01 |
0.01 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.01 |
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.01 |
-0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.01 |
-0.02 |
0.00 |
0.00 |
0.03 |
-0.16 |
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
0.07 |
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.04 |
0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.05 |
0.03 |
0.09 |
0.02 |
0.05 |
0.01 |
0.17 |
0.00 |
|
| Common stock and paid-in capital |
0.94 |
0.95 |
0.73 |
1.20 |
0.78 |
0.82 |
0.79 |
1.51 |
0.80 |
1.51 |
0.43 |
1.52 |
0.63 |
1.40 |
0.00 |
| Retained earnings |
0.77 |
0.58 |
0.65 |
0.53 |
0.42 |
0.34 |
0.17 |
0.29 |
0.89 |
1.85 |
0.86 |
0.50 |
0.12 |
0.01 |
|
| Common shares outstanding |
69 |
69 |
35 |
35 |
34 |
33 |
33 |
33 |
78 |
78 |
78 |
78 |
86 |
70 |
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
0.00 |
0.00 |
-0.07 |
0.07 |
| Other working capital changes |
-0.05 |
0.09 |
-0.04 |
0.19 |
0.21 |
0.17 |
-1.58 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.32 |
0.32 |
0.09 |
0.09 |
0.34 |
0.24 |
-1.44 |
| Dividend payout |
-0.19 |
-0.10 |
-0.10 |
-0.18 |
-0.23 |
-0.10 |
-0.03 |
| Common stock repurchases |
-0.07 |
-0.08 |
-0.04 |
-0.01 |
|
|
0.00 |
| Net Debt Issuance |
0.01 |
0.09 |
-0.04 |
0.00 |
0.00 |
0.00 |
1.56 |
|
| Change in cash |
0.02 |
0.32 |
-0.13 |
0.09 |
0.33 |
0.25 |
-1.43 |
Show Quarterly Cash Flow
|
Dec-25 |
Jun-25 |
Dec-24 |
Jun-24 |
Dec-23 |
Jun-23 |
Dec-22 |
Jun-22 |
Dec-21 |
Jun-21 |
Dec-20 |
Jun-20 |
Dec-19 |
Jun-19 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.03 |
-0.01 |
-0.03 |
-0.06 |
-0.02 |
-0.03 |
0.01 |
0.03 |
-0.06 |
-0.04 |
-0.10 |
0.05 |
-0.12 |
0.00 |
| Capital expenditures |
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 |
| Others incl. marketable securities changes |
0.12 |
0.20 |
0.21 |
0.11 |
0.10 |
0.04 |
-0.05 |
0.04 |
0.24 |
0.10 |
0.15 |
0.09 |
-1.32 |
-0.12 |
| Dividend payout |
-0.10 |
-0.09 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.15 |
-0.07 |
-0.05 |
-0.05 |
-0.03 |
|
| Common stock repurchases |
|
-0.07 |
-0.08 |
0.00 |
-0.01 |
-0.02 |
-0.01 |
|
|
|
|
|
0.16 |
1.40 |
| Net Debt Issuance |
-0.01 |
0.02 |
-0.07 |
0.02 |
-0.01 |
0.05 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
|
| Change in cash |
-0.02 |
0.04 |
-0.03 |
0.03 |
0.00 |
-0.01 |
-0.05 |
0.02 |
0.02 |
-0.01 |
0.00 |
0.09 |
-1.32 |
1.29 |
BlackRock Science & Technology Term Trust (BSTZ) - Dividend Payout
BlackRock Science & Technology Term Trust (BSTZ) - Cashflow From Financing
BlackRock Science & Technology Term Trust (BSTZ) - Cashflow From Investment
BlackRock Science & Technology Term Trust (BSTZ) - Capital Expenditures
BlackRock Science & Technology Term Trust (BSTZ) - Operating Cashflow
BlackRock Science & Technology Term Trust (BSTZ) - Selling General And Administrative
BlackRock Science & Technology Term Trust (BSTZ) - Ebit
BlackRock Science & Technology Term Trust (BSTZ) - Depreciation And Amortization
BlackRock Science & Technology Term Trust (BSTZ) - Income Tax Expense
BlackRock Science & Technology Term Trust (BSTZ) - Net Income