BTX
BlackRock Innovation and Growth Term Trust
Price Chart
Latest Quote
$8.12
-0.26 (-3.10%)
Current Price
| Previous Close | $8.38 |
| Open | $8.34 |
| Day High | $8.35 |
| Day Low | $8.11 |
| Volume | 957,687 |
Stock Information
| Quarterly Dividend / Yield | $0.63 / 7.76% |
| Shares Outstanding | 116.71M |
| Quarterly Dividend Yield | 7.76% |
| Quarterly Dividend | $0.63 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $934.85M |
| P/E Ratio | 21.65 |
| EPS (TTM) | $0.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 27.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.65 |
| SMA50 | $8.68 |
| SMA200 | $7.04 |
| RSI | 34.25 |
| ATR | 0.2820 |
| Short Ratio | 0.22 |
| Rel Volume | 3.11 |
Performance History
| Week | -6.82% |
| Month | -12.01% |
| Quarter | +11.89% |
| 6 Months | +22.52% |
| YTD | +25.81% |
| Year | +24.14% |
| 3 Years | +39.94% |
| 5 Years | -32.48% |
| 10 Years | -31.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $8.01 | 2,481,100 |
| 2026-07-16 | $8.12 | 970,500 |
| 2026-07-15 | $8.38 | 705,500 |
| 2026-07-14 | $8.48 | 733,100 |
| 2026-07-13 | $8.34 | 600,900 |
| 2026-07-10 | $8.60 | 749,600 |
| 2026-07-09 | $8.57 | 494,500 |
| 2026-07-08 | $8.36 | 650,800 |
| 2026-07-07 | $8.39 | 566,900 |
| 2026-07-06 | $8.64 | 518,300 |
| 2026-07-02 | $8.55 | 775,600 |
| 2026-07-01 | $8.97 | 680,100 |
| 2026-06-30 | $8.97 | 1,134,500 |
| 2026-06-29 | $8.80 | 549,600 |
| 2026-06-26 | $8.70 | 616,400 |
| 2026-06-25 | $9.02 | 1,100,800 |
| 2026-06-24 | $8.68 | 744,400 |
| 2026-06-23 | $8.89 | 752,400 |
| 2026-06-22 | $9.36 | 678,700 |
| 2026-06-18 | $9.28 | 446,900 |
About BlackRock Innovation and Growth Term Trust
BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $11,482,350 | $40,691,043 | $215,583,023 | $-1,653,511,821 |
| Operating Revenue | $11,482,350 | $40,691,043 | $215,583,023 | $-1,653,511,821 |
| Expenses | ||||
| Interest Expense | $2,516 | $15,435 | $1,499 | - |
| Operating Expense | $2,795,824 | $4,985,820 | $4,014,004 | $2,803,303 |
| Other Operating Expenses | $673,548 | $576,294 | $209,794 | $194,856 |
| General And Administrative Expense | $2,122,276 | $4,409,526 | $3,804,210 | $2,608,447 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Net Interest Income | $-2,516 | $-15,435 | $-1,499 | - |
| Interest Income | $0 | $0 | $0 | - |
| Normalized Income | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Net Income From Continuing And Discontinued Operation | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Net Income Common Stockholders | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Net Income | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Net Income Including Noncontrolling Interests | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Net Income Continuous Operations | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Pretax Income | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Per Share | ||||
| Diluted EPS | - | $0.17 | $0.98 | $-6.91 |
| Basic EPS | - | $0.17 | $0.98 | $-6.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Gain On Sale Of Security | $88,226,440 | $50,856,641 | $-395,050,980 | $-1,316,378,171 |
| Selling General And Administration | $2,122,276 | $4,409,526 | $3,804,210 | $2,608,447 |
| Diluted Average Shares | - | $210,030,724 | $215,886,754 | $239,698,281 |
| Basic Average Shares | - | $210,030,724 | $215,886,754 | $239,698,281 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $915,469,387 | $1,784,961,415 | $2,026,469,838 | $2,026,487,914 |
| Total Assets | $938,970,763 | $1,808,561,339 | $2,067,163,963 | $2,056,665,981 |
| Investmentin Financial Assets | $937,583,476 | $1,808,485,908 | $2,066,814,100 | $2,052,480,727 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $904,230,888 | $1,792,215,092 | $2,045,982,868 | $2,031,517,499 |
| Receivables | $938,207 | $66,689 | $332,876 | $4,184,919 |
| Cash And Cash Equivalents | $449,080 | $0 | $367 | $335 |
| Cash Financial | $449,080 | $0 | $367 | $335 |
| Cash Cash Equivalents And Federal Funds Sold | $449,080 | $0 | $367 | $335 |
| Prepaid Assets | - | $8,742 | $16,620 | - |
| Debt | ||||
| Net Debt | - | - | - | - |
| Total Debt | - | - | - | - |
| Long Term Debt And Capital Lease Obligation | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,501,376 | $23,599,924 | $40,694,125 | $30,178,067 |
| Payables | $10,414,990 | $2,562,818 | $2,985,899 | $23,017,295 |
| Other Payable | $1,617,998 | $2,562,818 | $2,985,899 | $5,299,148 |
| Total Tax Payable | $0 | - | - | - |
| Accounts Payable | $8,796,992 | $0 | - | $17,718,147 |
| Derivative Product Liabilities | - | $6,220,791 | $16,978,313 | $6,641,472 |
| Equity | ||||
| Common Stock Equity | $915,469,387 | $1,784,961,415 | $2,026,469,838 | $2,026,487,914 |
| Total Equity Gross Minority Interest | $915,469,387 | $1,784,961,415 | $2,026,469,838 | $2,026,487,914 |
| Stockholders Equity | $915,469,387 | $1,784,961,415 | $2,026,469,838 | $2,026,487,914 |
| Retained Earnings | $-1,918,772,836 | $-1,938,579,261 | $-1,995,737,942 | $-2,224,584,115 |
| Other | ||||
| Ordinary Shares Number | $116,710,298 | $213,338,148 | $224,418,826 | $229,666,091 |
| Share Issued | $116,710,298 | $213,338,148 | $224,418,826 | $229,666,091 |
| Tangible Book Value | $915,469,387 | $1,784,961,415 | $2,026,469,838 | $2,026,487,914 |
| Capital Stock | $2,834,242,223 | $3,723,540,676 | $4,022,207,780 | $4,251,072,029 |
| Common Stock | $2,834,242,223 | $3,723,540,676 | $4,022,207,780 | $4,251,072,029 |
| Investments And Advances | $937,583,476 | $1,808,485,908 | $2,066,814,100 | $2,052,480,727 |
| Available For Sale Securities | $33,352,588 | $16,270,816 | $20,831,232 | $20,963,228 |
| Treasury Shares Number | - | - | $0 | - |
| Invested Capital | - | - | - | - |
| Total Capitalization | - | - | - | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $877,818,665 | $277,213,281 | $216,572,352 | $310,481,426 |
| Operating Activities | ||||
| Operating Cash Flow | $877,818,665 | $277,213,281 | $216,572,352 | $310,481,426 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-723,974,503 | $-92,487,614 | $-40,459,636 | $-74,526,346 |
| Issuance Of Capital Stock | $0 | - | $0 | $0 |
| Financing Cash Flow | $-877,369,680 | $-277,213,646 | $-216,572,330 | $-310,512,177 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-153,395,177 | $-184,726,032 | $-176,112,694 | $-235,846,053 |
| Common Stock Dividend Paid | $-153,395,177 | $-184,726,032 | $-176,112,694 | $-235,846,053 |
| Net Common Stock Issuance | $-723,974,503 | $-92,487,614 | $-40,459,636 | $-74,526,346 |
| Common Stock Issuance | $0 | - | $0 | $0 |
| Other | ||||
| End Cash Position | $449,080 | $0 | $367 | $335 |
| Beginning Cash Position | $0 | $367 | $335 | $31,101 |
| Effect Of Exchange Rate Changes | $95 | $-2 | $10 | $-15 |
| Changes In Cash | $448,985 | $-365 | $22 | $-30,751 |
| Common Stock Payments | $-723,974,503 | $-92,487,614 | $-40,459,636 | $-74,526,346 |
| Change In Working Capital | $-2,686,306 | $-6,062,614 | $20,368,011 | $-6,340,350 |
| Change In Other Current Liabilities | $-1,596,637 | $-6,243,802 | $20,319,859 | $-5,021,875 |
| Change In Other Current Assets | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-133,292 | $330,204 | $-109,246 | $287,791 |
| Change In Payable | $-944,820 | $-423,081 | $273,748 | $-1,925,069 |
| Change In Prepaid Assets | $8,742 | $7,878 | $-16,620 | $89,817 |
| Change In Receivables | $-20,299 | $266,187 | $-99,730 | $228,986 |
| Gain Loss On Investment Securities | $871,818,445 | $247,570,672 | $-15,364,678 | $1,973,136,900 |
| Net Income From Continuing Operations | $8,686,526 | $35,705,223 | $211,569,019 | $-1,656,315,124 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-139,778 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-139,778 |
| Issuance Of Debt | - | - | $0 | - |
| Long Term Debt Issuance | - | - | $0 | - |
| Repayment Of Debt | - | - | - | $-139,778 |
| Long Term Debt Payments | - | - | - | $-139,778 |
Fetched: 2026-07-17