BlackRock Innovation and Growth Term Trust

BlackRock Innovation and Growth Term Trust

BTX
BlackRock Innovation and Growth Term TrustUS flagNew York Stock Exchange
6.88
USD
+0.09
(-1.07%)
0.12EPS
54.00P/E
802.38MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
-640
-1,654
216
41
+ Sales & Services Revenue
-640
-1,654
216
41
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
-1
-3
-4
-5
- Operating Expenses
1
3
4
5
+ Selling, General & Admin
1
3
4
4
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
Operating Income (Loss)
- -
- -
- -
- -
- Non-Operating (Income) Loss
641
1,656
-212
-36
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
641
1,656
-212
-36
Pretax Income
-641
-1,656
212
36
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-641
-1,656
212
36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-641
-1,656
212
36
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-641
-1,656
212
36
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-641
-1,656
212
36
EBIT
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
Profit Margin (%)
100.15
100.17
98.14
87.75
Sales per Employee
- -
- -
- -
- -
Dividend per Share
0.65
0.98
0.82
0.88
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
248
240
216
210
Basic EPS, GAAP
-2.58
-6.91
0.98
0.17
Basic EPS from Cont Ops
-2.58
-6.91
0.98
0.17
Diluted Weighted Avg Shares
248
240
216
210
Diluted EPS, GAAP
-2.58
-6.91
0.98
0.17
Diluted EPS from Cont Ops
-2.58
-6.91
0.98
0.17

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
4
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
6
4
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
-6
-4
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
4,013
2,052
2,067
1,808
+ LT Investments
4,013
2,052
2,067
1,808
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
-4,013
-2,052
-2,067
-1,808
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
-4,013
-2,052
-2,067
-1,808
Total Assets
4,019
2,057
2,067
1,809
+ Payables & Accruals
- -
- -
- -
- -
+ Accounts Payable
4
18
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
-4
-18
- -
- -
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
38
30
41
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
4,587
4,251
4,022
3,724
+ Common Stock
4,587
4,251
4,022
3,724
+ Additional Paid in Capital
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-605
-2,225
-1,996
-1,939
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
3,982
2,026
2,026
1,785
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
3,982
2,026
2,026
1,785
Total Liabilities & Equity
4,019
2,057
2,067
1,809
Shares Outstanding
238
230
224
213
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
Net Debt to Equity
- -
- -
- -
- -
Tangible Common Equity Ratio
99.07
98.53
98.03
98.7
Current Ratio
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-641
-1,656
212
36
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
-4,008
1,973
-15
248
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
-4,008
1,973
-15
248
+ Chg in Non-Cash Work Cap
9
-6
20
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
10
-7
20
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-4,639
310
217
277
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4,800
-75
-40
-92
+ Increase in Capital Stock
4,862
- -
- -
- -
+ Decrease in Capital Stock
-62
-75
-40
-92
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
-161
-236
-176
-185
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
4,639
-311
-217
-277
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
Free Cash Flow
-4,639
310
217
277
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
217
277
Free Cash Flow to Equity
- -
310
217
277
Free Cash Flow per Basic Share
-18.68
1.3
1
1.32
Price/Free Cash Flow
-0.55
4.15
6.4
5.52
Cash Flow to Net Income
7.24
-0.19
1.02
7.76
Capital Expenditures
- -
- -
- -
- -