BlackRock Science and Technology Trust II
BSTZ• NYSE
$25.09
-1.11-4.24%
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: December 2025 · 2025-12-31
Revenue
$140.57M
Net income
$286.52M
Free cash flow
-$33.33M
Diluted EPS
—
Gross margin
92.21%
Profit margin
203.83%
Assets
$1.75B
Cash
$722.16K
Valuation
Market Cap$1.72B
Enterprise Value$0.00
PE (TTM)2.94
PE (Fwd)0.00
Price to Sales5.70
EV / EBITDA0.00
Price to Book1.00
PEG Ratio—
Cash Flow
FCF Yield-7.33%
FCF / Share-$1.84
SBC-Adj FCF Yield—
SBC-Adj FCF / Share-$1.84
SBC Impact—
Margins & Growth
Gross Margin92.26%
Operating Margin118.36%
Profit Margin162.28%
Quarterly Rev YoY+94.50%
Quarterly EPS YoY+297.34%
Balance
Cash$722.16K
Debt$17.50M
Net Debt$16.78M
Current Ratio1.82
Debt / Equity1.02
Dividend
Dividend Yield17.06%
Payout Ratio50.14%
DPS (TTM)$4.28
Last Ex-Date2026-05-15
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$2.25
Latest dividend
$0.16 · Jun 15, 2026
First record
Aug 14, 2019
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Jun 15, 2026 | $0.16 | Jun 30, 2026 | Monthly |
| May 15, 2026 | $0.16 | May 29, 2026 | Monthly |
| Apr 15, 2026 | $0.16 | Apr 30, 2026 | Monthly |
| Mar 13, 2026 | $0.16 | Mar 31, 2026 | Monthly |
| Feb 13, 2026 | $0.16 | Feb 27, 2026 | Monthly |
| Jan 20, 2026 | $0.16 | Jan 30, 2026 | Monthly |
| Dec 22, 2025 | $0.52 | Dec 31, 2025 | None |
| Nov 14, 2025 | $0.16 | Nov 28, 2025 | Monthly |
| Oct 15, 2025 | $0.16 | Oct 31, 2025 | Monthly |
| Sep 15, 2025 | $0.22 | Sep 30, 2025 | Monthly |
| Aug 15, 2025 | $0.22 | Aug 29, 2025 | Monthly |
| Jul 15, 2025 | $0.22 | Jul 31, 2025 | Monthly |
| Jun 13, 2025 | $0.22 | Jun 30, 2025 | Monthly |
| May 15, 2025 | $0.22 | May 30, 2025 | Monthly |
| Apr 15, 2025 | $0.22 | Apr 30, 2025 | Monthly |
| Mar 14, 2025 | $0.22 | Mar 31, 2025 | Monthly |
| Feb 14, 2025 | $0.22 | Feb 28, 2025 | Monthly |
| Jan 15, 2025 | $0.22 | Jan 31, 2025 | Monthly |
| Dec 16, 2024 | $0.22 | Dec 23, 2024 | Monthly |
| Nov 15, 2024 | $0.22 | Nov 29, 2024 | Monthly |
| Oct 15, 2024 | $0.21 | Oct 31, 2024 | Monthly |
| Sep 16, 2024 | $0.21 | Sep 30, 2024 | Monthly |
| Aug 15, 2024 | $0.21 | Aug 30, 2024 | Monthly |
| Jul 15, 2024 | $0.21 | Jul 31, 2024 | Monthly |
Price
+10.38%
Jul 19, 2021 - Apr 28, 2026 · 1,200 daily points
Revenue
↑ 68850.5%Net Income
↑ 4352.8%Free Cash Flow
↓ 3606.4%Diluted EPS
No data
Quick Stats
Open
$25.70
Day High
$25.77
Day Low
$24.93
Prev Close
$26.20
Market Cap
—
Volume
319,553
BlackRock Science and Technology Trust II (BSTZ) analysis
Wrqti brings BlackRock Science and Technology Trust II data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$25.09
Market cap
$1.72B
PE ratio
2.94
Price to book
1.00
Profit margin
162.28%
FCF yield
-7.33%
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