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Business Description
BlackRock Science and Technology Trust II
NAICS : 523999
SIC : 6733
ISIN : US09260K1016
Description
BlackRock Science and Technology Trust II is a non-diversified, closed-end management investment company. The trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. Its portfolio consists of Equity Securities, Options, Preferred Securities, Convertible Securities, Depositary Receipts, Non-U.S. Securities, Emerging Markets Investments, Restricted and Illiquid Investments, Private Company Investments, Corporate Bonds, and other investments. The trust seeks to Invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range from the development, advancement, and use of science and/or technology.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 35.2 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | -15.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.8 | |||||
| 9-Day RSI | 53.96 | |||||
| 14-Day RSI | 48.81 | |||||
| 3-1 Month Momentum % | -12.56 | |||||
| 6-1 Month Momentum % | -3.71 | |||||
| 12-1 Month Momentum % | 11.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.04 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 15 | |||||
| 5-Year Yield-on-Cost % | 40.5 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 20.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.31 | |||||
| FCF Margin % | 84.51 | |||||
| ROE % | 16.21 | |||||
| ROA % | 15.86 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.86 | |||||
| PE Ratio without NRI | 4.86 | |||||
| PS Ratio | 4.83 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 5.62 | |||||
| Price-to-Operating-Cash-Flow | 5.62 | |||||
| EV-to-Revenue | 4.56 | |||||
| EV-to-FCF | 5.36 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| FCF Yield % | 18.52 | |||||
| Forward Rate of Return (Yacktman) % | -12.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Science and Technology Trust II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 274.175 | ||
| EPS (TTM) ($) | 3.653 | ||
| Beta | 1.42 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 24.89 | ||
| 14-Day RSI | 48.81 | ||
| 14-Day ATR ($) | 0.650388 | ||
| 20-Day SMA ($) | 17.2145 | ||
| 12-1 Month Momentum % | 11.1 | ||
| 52-Week Range ($) | 15.22 - 22.28 | ||
| Shares Outstanding (Mil) | 70.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Science and Technology Trust II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Science and Technology Trust II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Science and Technology Trust II Frequently Asked Questions
What is BlackRock Science and Technology Trust II(BSTZ)'s stock price today?
The current price of BSTZ is $17.74. The 52 week high of BSTZ is $22.28 and 52 week low is $15.22.
When is next earnings date of BlackRock Science and Technology Trust II(BSTZ)?
The next earnings date of BlackRock Science and Technology Trust II(BSTZ) is 2025-09-05 Est..
Does BlackRock Science and Technology Trust II(BSTZ) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Science and Technology Trust II(BSTZ) is 14.04% (As of Today), Highest Dividend Payout Ratio of BlackRock Science and Technology Trust II(BSTZ) was 0.65. The lowest was 0.07. And the median was 0.41. The  Forward Dividend Yield % of BlackRock Science and Technology Trust II(BSTZ) is 15%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:BSTZ
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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