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- Ticker
- BTX
- Price
- 6.77
- Stock movement down
- -0.01 (-0.15%)
- Company name
- BlackRock Technology and Private Equity Term Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 756.28M
- Ent value
- 784.63M
- Price/Sales
- 1416.26
- Price/Book
- 0.47
- Div yield
- 9.72%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -0.09%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -77.18%
- 3 year return (CAGR)
- -47.97%
- 5 year return (CAGR)
- -50.84%
- 10 year return (CAGR)
- -37.90%
Last updated: 2026-02-13
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.63 |
| Dividend yield | 9.72% |
| Payout frequency | Monthly |
| Maximum yield | 10.14% |
| Average yield | 0.74% |
| Minimum yield | - |
| Discount to avg yield | 92.37% |
| Upside potential | 1211.09% |
| Yield as % of max yield | 95.83% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.72% |
| Current yield distribution | 0.79% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | - |
| Yield at 50% (Median) | - |
| Yield at 20% | - |
| Yield at 10% | - |
| Yield at 0% (Max) | 10.14% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.63 |
| Payout frequency | Monthly |
| Ex-div date | 13 Mar 2026 |
| EPS (TTM) | -0.15 |
| EPS (1y forward) | -0.48 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BTX | S&P500 | |
| DGR MR | -0.94% | -13.74% |
| DGR TTM | -16.53% | 6.60% |
| DGR 3 years | -3.04% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 44 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -0.02% | -0.09% |
| Average | - | - |
| Forward | -131.25% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1416.26 |
| Price to Book | 0.47 |
| EV to Sales | 1469.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 116.71M |
| EPS (TTM) | -0.15 |
| FCF per share (TTM) | -0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 534.00K |
| Gross profit (TTM) | 499.00K |
| Operating income (TTM) | -7.19M |
| Net income (TTM) | -32.13M |
| EPS (TTM) | -0.15 |
| EPS (1y forward) | -0.48 |
Margins
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Margins data
| Gross margin (TTM) | 93.45% |
| Operating margin (TTM) | -1346.44% |
| Profit margin (TTM) | -6017.42% |
Balance Sheet
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Balance Sheet data
| Cash | 236.68K |
| Net receivables | 0.00 |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.64B |
| Accounts payable | 14.26M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 28.59M |
| Shareholder's equity | 1.61B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -8.54M |
| Capital expenditures (TTM) | 268.00K |
| Free cash flow (TTM) | -8.81M |
| Dividends paid (TTM) | 8.00K |
Financial returns
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Financial returns data
| Return on Equity | -1.99% |
| Return on Assets | -1.96% |
| Return on Invested Capital | -1.99% |
| Cash Return on Invested Capital | -0.55% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.46 |
| Daily high | 6.52 |
| Daily low | 6.40 |
| Daily Volume | 660K |
| All-time high | 7.14 |
| 1y analyst estimate | 3.00 |
| Beta | - |
| EPS (TTM) | -0.15 |
| Dividend per share | 0.63 |
| Ex-div date | 13 Mar 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BTX | S&P500 | |
| Current price drop from All-time high | -5.18% | -0.89% |
| Highest price drop | -99.99% | -56.47% |
| Date of highest drop | 9 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -82.78% | -10.86% |
| Avg time to new high | 143 days | 12 days |
| Max time to new high | 7357 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
756.28M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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COMPANY NEWS
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