NYSE : BST

BlackRock Science and Technology Trust — Financials

$45.89 USD

$0.87 (1.93%)

Volume
65.85K
Average Volume
118.05K
Market Capitalization
$1.59B
P/E Ratio
6.36
Dividend Yield
8.61%
Price Target
Year High
$51.30
Year Low
$34.87
Day High
Day Low
Payout Ratio
$0.57
Current Ratio
$1065.01
BST Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 224.98M 274.17M 54.71M 55.57M 151.88M 14.22M 78.83M
costOfRevenue 14.63M 3501 11.34M 12.65M 15.14M 8.7M 6.33M
grossProfit 210.35M 274.17M 43.37M 42.92M 136.74M 5.52M 72.49M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - 748.9K 867.38K 1.15M 652.03K 759.2K -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - 748.9K 867.38K 1.15M 652.03K 759.2K -
otherExpenses -40.26M 1.15M 267.09K 283.15K -564.16K -660.47K 146.4M
operatingExpenses -40.26M 1.9M 1.13M 1.43M 87866 98723 146.4M
costAndExpenses -25.63M 1.9M -235.46M 710.28M 15.76M -507.14M -140.07M
netInterestIncome 4.94M -3501 -14556 - - - -
interestIncome 4.95M - - - - - -
interestExpense 4946 3501 14556 - - - -
depreciationAndAmortization - - - - - - -
ebitda 250.75M 272.32M 290.17M -654.7M 136.12M 521.36M 218.89M
ebit 250.75M 272.32M 290.17M -654.7M 136.12M 521.36M 218.89M
nonOperatingIncomeExcludingInterest -141.28K -44164 6631 - - - -
operatingIncome 250.61M 272.28M 290.17M -654.7M 136.12M 521.36M 218.89M
totalOtherIncomeExpensesNet 136.33K -44164 -27818 -65403 -159.11K -154.06K -30712
incomeBeforeTax 250.75M 272.28M 290.15M -654.77M 135.96M 521.2M 218.86M
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations 250.75M 272.28M 290.15M -654.77M 135.96M 521.2M 218.86M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 250.75M 272.28M 290.15M -654.77M 135.96M 521.2M 218.86M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 250.75M 272.28M 290.15M -654.77M 135.96M 521.2M 218.86M
eps 7.22 7.86 8.63 -20.29 4.24 20.23 9.27
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 19872 136.39K 483.11K 95178 298.82K 737.41K 2527
shortTermInvestments 11.05M 2.21M 6.23M 6.6M 43.42M 9.27M 8.88M
cashAndShortTermInvestments 11.07M 136.39K 6.71M 6.7M 43.71M 10M 8.88M
netReceivables 554.77K 157.96K 2.09M 2.99M 10.32M 2.1M 2.49M
accountsReceivables - 157.96K - 2.99M 10.32M 2.1M 2.49M
otherReceivables - - 2.09M - - - -
inventory - - - - - - -
prepaids - 4122 - - - - -
otherCurrentAssets - -2.5M -8.8M -6.6M -43.41M -12.11M -11.38M
totalCurrentAssets 11.62M 298.47K - 3.08M 10.62M - -
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 1.48B 1.39B 1.22B 964.21M 1.65B 1.31B -
taxAssets - - - - - - -
otherNonCurrentAssets 37557 1.39B 1.22B 1.04M 1.7B 3.87M 2.93M
totalNonCurrentAssets 1.48B 1.39B 1.22B 965.25M 1.7B 1.32B 2.93M
otherAssets - 1.39B 1.22B - - - 754.3M
totalAssets 1.49B 1.39B 1.22B 968.54M 1.71B 1.32B 754.3M
totalPayables 6.49M 1.84M 2.96M 2.38M 12.34M 955.82K 1.08M
accountPayables 4.8M - 1.56M 1.13M 12.34M - -
otherPayables 1.7M 1.84M 1.4M 1.25M 3.08M 955.82K 1.08M
accruedExpenses - - - - - - -
shortTermDebt 10913 17543 6.37M 88084 - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities -6.49M -1.86M -1.4M -1.25M 14.91M -955.82K -1.08M
totalCurrentLiabilities 10913 1.84M 7.93M 1.22M 12.34M - -
longTermDebt 1.77M - 506.78K - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 6.59M 13.42M 22.81M 6.62M 13.73M - -
totalNonCurrentLiabilities 8.37M 13.42M 23.32M 7.84M 13.73M 24.45M 11.63M
otherLiabilities - 11.92M -2.07M -1.22M -12.34M - -
capitalLeaseObligations - - - - - - -
totalLiabilities 8.38M 13.42M 24.88M 7.84M 26.07M 24.45M 11.63M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 729.49M 729.56M 778.59M 789.75M 795.2M 433.02M 357.34M
retainedEarnings 750.26M 645.31M 417.84M 170.95M 885.96M 864.32M -
additionalPaidInCapital - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome 250.75M 272.28M 290.15M -654.77M 135.96M 521.2M 218.86M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 1.07M -4.59M 5.25M -1.89M 1.17M 132.63K -1.48M
accountsReceivables -71385 16862 234.49K -181.14K -69537 31676 -377.06K
inventory - - - - - - -
accountsPayables 266.27K 210.2K 133.1K -412.48K 429.45K -89632 620.8K
otherWorkingCapital 877.39K -4.81M 4.88M -1.3M 806.69K 190.58K -1.73M
otherNonCashItems -295.29M -173.58M -329.74M 700.94M -168.03M -604.75M -242.7M
netCashProvidedByOperatingActivities -43.47M 94.11M -34.35M 44.28M -30.9M -83.41M -25.32M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments -564.09M -252.28M -350.43M -480.83M -644.58M -182.72M -233.47M
salesMaturitiesOfInvestments 759.68M 421.07M 436.82M 469.42M 453.23M 234.34M 329.27M
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities 195.59M 168.8M 86.39M -11.41M -191.35M 51.62M 95.8M
netDebtIssuance -6630 -506.78K 418.7K 88084 - - -
longTermNetDebtIssuance - -506.78K 418.7K 88084 - - -
shortTermNetDebtIssuance -6630 - - - - - -
netStockIssuance - 8.64M 41.62M 28.53M 14.64M 80.91M 7.77M
netCommonStockIssuance - 8.64M 41.62M 28.53M 14.64M 80.91M 7.77M
commonStockIssuance - 8.64M 41.62M 28.53M 14.64M 80.91M 7.77M
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid -143.4M -102.46M -96.62M -97.67M -120.21M -47.02M -74.08M
commonDividendsPaid -143.4M -102.46M -96.62M -97.67M -120.21M -47.02M -74.08M
preferredDividendsPaid - - - - - - -
otherFinancingActivities - -122.16K -7750 125.91K 359.28M -35805 -
netCashProvidedByFinancingActivities -143.4M -94.46M -54.59M -68.93M 253.71M 33.85M -66.3M
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
revenue 157.07M 67.91M 53.4M -79412 72.27M -17.56M 5.51M 50.06M
costOfRevenue 7.88M 6.76M 6.84M 6.43M 5.9M 5.43M 5.77M 6.87M
grossProfit 149.2M 61.15M 46.56M 227.61M 66.37M -23M -267.72K 43.19M
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - 1.15M
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -30M 202.27M - - - 1.15M
otherExpenses -12.37M -27.9M -30M -170.37M 5.72M 241.08M -99.71M 99.71M
operatingExpenses -12.37M -27.9M -30M 31.9M 5.72M 241.08M -99.71M 101.14M
costAndExpenses -4.49M -21.14M -23.17M -195.84M 189.04K -235.65M 105.49M 604.79M
netInterestIncome 2.2M - - - - - - -
interestIncome 2.2M - - - - - - -
interestExpense 4421 - - - - - - -
depreciationAndAmortization - - - - - - - -
ebitda 161.6M 89.05M 76.57M 195.76M 72.09M 218.08M -99.98M -554.73M
ebit 161.6M 89.05M 76.57M 195.76M 72.09M 218.08M -99.98M -554.73M
nonOperatingIncomeExcludingInterest -33449 - - - - - - -
operatingIncome 161.56M 89.05M 76.57M 195.76M 72.09M 218.08M -99.98M -554.73M
totalOtherIncomeExpensesNet 29028 107.3K -20589 -23575 24269 -45461 -76764 11361
incomeBeforeTax 161.59M 89.16M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
incomeTaxExpense - - - - - - - -
netIncomeFromContinuingOperations 161.59M 89.16M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome 161.59M 89.16M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
netIncomeDeductions - - - - - - - -
bottomLineNetIncome 161.59M 89.16M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
eps 4.65 2.57 2.2 5.65 2.1 6.53 -3.03 -17.26
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 19872 67706 136.39K 483.53K 483.11K 430.89K 95178 298.82K 737.41K 2527
shortTermInvestments 11.05M 1.03M 2.21M 9.02M 6.23M 2.93M 6.6M 43.42M 9.27M 8.88M
cashAndShortTermInvestments 11.07M 1.1M 136.39K 9.5M 6.71M 3.36M 6.7M 43.71M 10M 8.88M
netReceivables 554.77K 14.88M 157.96K 177.76K 2.09M 6.99M 2.99M 10.32M 2.1M 2.49M
accountsReceivables - - 157.96K - - - - - 2.1M 2.49M
otherReceivables - 14.88M - 177.76K 2.09M 6.99M 2.99M 10.32M - -
inventory - - - - - - - - - -
prepaids - - 4122 7309 - - - - - -
otherCurrentAssets - -15.97M -2.5M -9.01M -6.63M -10.35M -9.69M -54.03M -12.11M -11.38M
totalCurrentAssets 11.62M - 298.47K 677.66K 2.16M - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.48B 1.42B 1.39B 1.37B 1.22B 1.18B 964.21M 1.69B 1.31B -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 37557 1.44B 1.39B 1.38B 1.22B -1.18B -964.21M -1.69B -1.31B -
totalNonCurrentAssets 1.48B 1.44B 1.39B 1.37B 1.22B 1.18B 965.25M 1.7B 1.32B 2.93M
otherAssets - 1.44B - - - 1.19B 968.54M 1.71B 1.32B 754.3M
totalAssets 1.49B 1.44B 1.39B 1.38B 1.22B 1.19B 968.54M 1.71B 1.32B 754.3M
totalPayables 6.49M 14.73M 1.84M 420.52K 2.96M 3.32M 2.38M 15.42M 955.82K 1.08M
accountPayables 4.8M 12.63M - 420.52K 1.56M 1.14M 1.13M 12.34M - -
otherPayables 1.7M 2.1M 1.84M 1.7M 1.4M 2.18M 1.25M 3.08M 955.82K 1.08M
accruedExpenses - - - - - - - - - -
shortTermDebt 10913 23989 17543 6.64M 6.37M - 88084 - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -6.49M -23989 -1.86M -4.94M -1.4M -3.32M -2.38M -15.42M -955.82K -1.08M
totalCurrentLiabilities 10913 14.73M 1.84M 2.12M 7.93M 1.14M 1.22M 12.34M - -
longTermDebt 1.77M - - - 506.78K - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - 393.92K - - - - 113.48K 1.44M - -
otherNonCurrentLiabilities 6.59M -393.92K 13.42M 21.91M 22.81M 25.12M -113.48K -1.44M - -
totalNonCurrentLiabilities 8.37M 12.31M 13.42M 21.91M 23.32M 25.12M 7.84M 26.07M 24.45M 11.63M
otherLiabilities - 27.04M 13.42M 4.52M -2.07M -1.14M -1.22M -12.34M - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.38M 27.04M 13.42M 28.54M 24.88M 25.12M 7.84M 26.07M 24.45M 11.63M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 729.49M 729.56M 729.56M 788.77M 778.59M 822.27M 789.75M 795.2M 433.02M 357.34M
retainedEarnings 750.26M 682.39M 645.31M 561.62M 417.84M 338.65M 170.95M 885.96M 864.32M -
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
netIncome 161.59M 89.16M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital 1.87M -797.24K -5.54M 949.29K 2.44M 2.81M -723.76K -1.17M
accountsReceivables 98206 -169.59K 20259 -3397 -41705 276.2K -245.47K 64328
inventory - - - - - - - -
accountsPayables 359.55K -93278 103.93K 100.86K -778.04K 911.14K -33541 -378.94K
otherWorkingCapital 1.41M -534.37K -5.66M 851.83K 3.26M 1.62M 883.01K -2.18M
otherNonCashItems -191.87M -103.42M -98.09M -248.31M -82.08M -248.85M 113.46M 588.07M
netCashProvidedByOperatingActivities -28.41M -15.06M -27.08M -51.62M -7.53M -26.82M 12.41M 31.87M
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments -318.2M -245.89M -152.69M -99.58M -181.94M -168.5M -237.95M -242.87M
salesMaturitiesOfInvestments 448.33M 311.35M 225.13M 195.94M 227.37M 209.45M 190.14M 279.28M
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities 130.13M 65.46M 72.43M 96.36M 45.44M 40.95M -47.82M 36.4M
netDebtIssuance -13076 6446 -25823 -480.96K 506.78K -88084 88084 -
longTermNetDebtIssuance - - - -480.96K 506.78K -88084 88084 -
shortTermNetDebtIssuance -13076 6446 -25823 - - - - -
netStockIssuance - - 13567 8.5M 14.17M 27.44M 28.53M -4000
netCommonStockIssuance - - 13567 8.5M 14.17M 27.44M 28.53M -4000
commonStockIssuance - - 13567 8.5M 14.17M 27.44M 28.53M -4000
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid -91.74M -51.66M -52.5M -49.96M -49.24M -47.37M -46.66M -51.01M
commonDividendsPaid - -51.66M -52.5M -49.96M -49.24M -47.37M -46.66M -51.01M
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - - - - - 125.91K -
netCashProvidedByFinancingActivities -91.75M -51.65M -52.51M -41.94M -34.57M -20.02M -17.92M -51.01M