NYSE : BSTZ

BlackRock Science and Technology Trust II

$27.68 USD

$0.11 (0.4%)

Volume
118.75K
Average Volume
245.76K
Market Capitalization
$1.9B
P/E Ratio
6.24
Dividend Yield
8.78%
Price Target
Year High
$31.88
Year Low
$20.49
Day High
Day Low
Payout Ratio
$0.57
Current Ratio
$1065.01
BSTZ 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 265.96M 274.17M -34.32M 55.57M 151.88M 14.22M 78.83M
costOfRevenue 20.58M 3501 20.44M 12.65M 15.14M 8.7M 6.33M
grossProfit 245.38M 274.17M -54.76M 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 -69.41M 1.15M 1.38M 694.44K -564.16K -660.47K 146.4M
operatingExpenses -69.41M 1.9M 2.24M 1.84M 87866 98723 146.4M
costAndExpenses -48.83M 1.9M -314.72M 710.28M 15.76M -507.14M -140.07M
netInterestIncome 3.03M -3501 -14556 - - - -
interestIncome 3.03M - - - - - -
interestExpense 546 3501 14556 - - - -
depreciationAndAmortization - - - - - - -
ebitda 314.36M 272.32M 290.17M -654.7M 136.12M 521.36M 218.89M
ebit 314.36M 272.32M 290.17M -654.7M 136.12M 521.36M 218.89M
nonOperatingIncomeExcludingInterest 433.15K -44164 - - - - -
operatingIncome 314.79M 272.28M 279.96M -1.34B 136.12M 1.49B 218.89M
totalOtherIncomeExpensesNet -433.7K -273.44K -439.27K -263.06K -159.11K -348.45K -30712
incomeBeforeTax 314.36M 272.28M 279.96M -654.77M 135.96M 1.49B 218.86M
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations 314.36M 272.28M 279.96M -1.34B 248.55M 521.2M 218.86M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 314.36M 272.28M 290.15M -654.77M 135.96M 521.2M 218.86M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 314.36M 272.28M 290.15M -654.77M 135.96M 521.2M 218.86M
eps 4.57 7.86 8.63 -20.29 3.18 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 722.16K 392.74K 483.11K 95178 298.82K 737.41K 2527
shortTermInvestments 29.62M 9.5M 6.23M 6.6M 43.42M 9.27M 8.88M
cashAndShortTermInvestments 30.35M 9.89M 6.71M 6.7M 43.71M 10M 8.88M
netReceivables 1.56M 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 - 195.63K - -
inventory - - - - - - -
prepaids - 4122 - - - - -
otherCurrentAssets - -146.95K 3.38M -1.69M -4.76M -12.11M -11.38M
totalCurrentAssets 31.91M 9.91M 12.17M 8M 49.27M - -
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 1.72B 1.69B 1.22B 1.51B 3.03B 3.07B -
taxAssets - - - - - - -
otherNonCurrentAssets 154.88K 124.82K 427.06M 965.25M 227.24K -1.75B 2.93M
totalNonCurrentAssets 1.72B 1.69B 1.65B 965.25M 3.03B 1.32B 2.93M
otherAssets - - - - - - 754.3M
totalAssets 1.75B 1.7B 1.66B 968.54M 1.71B 1.32B 754.3M
totalPayables 16.65M 1.84M 2.96M 4.47M 15.42M 955.82K 1.08M
accountPayables 14.07M - 1.56M 1.13M 12.34M - -
otherPayables 2.59M 1.84M 1.4M 1.25M 3.08M 955.82K 1.08M
accruedExpenses - - - - - - -
shortTermDebt 17.5M 7.49M 3.21M - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities -16.65M -9.33M -2.96M -1.17M -3.08M -955.82K -1.08M
totalCurrentLiabilities 17.5M 2.48M 3.21M 1.22M 12.34M - -
longTermDebt - - 347.36K - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 18.5M 13.42M 26.54M 16.53M 31.78M 64.01M 93.49M
totalNonCurrentLiabilities 18.5M 13.42M 26.89M 16.53M 26.07M 24.45M 11.63M
otherLiabilities - 11.48M - -1.22M -12.34M - -
capitalLeaseObligations - - - - - - -
totalLiabilities 36.01M 25.11M 27.87M 7.84M 26.07M 24.45M 11.63M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 942.67M 729.56M 778.59M 789.75M 795.2M 433.02M 357.34M
retainedEarnings 774.43M 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 314.36M 272.28M 290.15M -100.06M 135.96M 521.2M 218.86M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital -1.73M -4.59M 5.25M -1.89M 1.17M 132.63K -1.48M
accountsReceivables -27048 16862 234.49K -181.14K -69537 31676 -377.06K
inventory - - - - - - -
accountsPayables 137.62K -455.2K 133.1K -412.48K 429.45K -89632 620.8K
otherWorkingCapital -1.84M -4.6M 4.88M -1.3M 806.69K 190.58K -1.73M
otherNonCashItems -360.38M -173.58M -338.16M 170.82M -240.24M -729.26M -242.7M
netCashProvidedByOperatingActivities -47.75M 94.11M -42.77M 68.87M -103.11M -207.93M -25.32M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments -877.83M -614.12M -350.43M -480.83M -644.58M -182.72M -233.47M
salesMaturitiesOfInvestments 1.2B 937.66M 436.82M 469.42M 453.23M 234.34M 329.27M
otherInvestingActivities - - - - 533.6M - -
netCashProvidedByInvestingActivities 324.34M 323.54M 86.39M -11.41M 342.25M 51.62M 95.8M
netDebtIssuance 10.02M -506.78K 418.7K 88084 - - -
longTermNetDebtIssuance - -506.78K 418.7K 88084 - - -
shortTermNetDebtIssuance 10.02M - - - - - -
netStockIssuance -74.45M 8.64M 41.62M 28.53M 14.64M 80.91M 7.77M
netCommonStockIssuance -74.45M 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 -74.45M - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid -153.4M -102.46M -96.62M -97.67M -120.21M -47.02M -74.08M
commonDividendsPaid -153.4M -102.46M -96.62M -97.67M -120.21M -47.02M -74.08M
preferredDividendsPaid - - - - - - -
otherFinancingActivities -38.31M -122.16K -121.27M -116.87M -119.52M -35805 -
netCashProvidedByFinancingActivities -256.13M -94.46M -175.85M -185.93M -225.09M 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 140.57M 125.39M 95.61M -79412 72.27M -17.56M 5.51M 50.06M
costOfRevenue 10.95M 9.63M 6.84M 6.43M 5.9M 5.43M 5.77M 6.87M
grossProfit 129.62M 115.76M 46.56M -6.51M 66.37M -23M -267.72K 43.19M
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - 1.15M
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -30M 202.27M - - - 1.15M
otherExpenses -157.35M 87.94M -32.38M -170.37M 5.72M 241.08M -99.71M 99.71M
operatingExpenses -157.35M 87.94M -30M 31.9M 5.72M 241.08M -99.71M 101.14M
costAndExpenses -146.4M 97.57M -20.64M -195.84M 189.04K -235.65M 105.49M 604.79M
netInterestIncome 1.5M - - - - - - -
interestIncome 1.5M - - - - - - -
interestExpense 352 - - - - - - -
depreciationAndAmortization - - - - - - - -
ebitda 286.52M 27.82M 76.57M 195.76M 72.09M 218.08M -99.98M -554.73M
ebit 286.52M 27.82M 76.57M 195.76M 72.09M 218.08M -99.98M -554.73M
nonOperatingIncomeExcludingInterest 449.42K - - - - - - -
operatingIncome 286.97M 27.82M 76.57M 161.56M 51.05M 218.08M -99.98M -554.73M
totalOtherIncomeExpensesNet -449.78K 16076 -20589 -153.35K -185.41K -45461 -76764 11361
incomeBeforeTax 286.52M 27.84M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
incomeTaxExpense - - - - - - - -
netIncomeFromContinuingOperations 286.52M 27.84M 76.54M 195.74M 50.86M 218.04M -100.06M -554.71M
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome 286.52M 27.84M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
netIncomeDeductions - - - - - - - -
bottomLineNetIncome 286.52M 27.84M 76.54M 195.74M 72.11M 218.04M -100.06M -554.71M
eps 4.17 0.41 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 722.16K 100.38K 392.74K 3.2M 483.11K 430.89K 95178 298.82K 737.41K 2527
shortTermInvestments 29.62M 50.99M 9.5M 32.29M 6.23M 2.93M 6.6M 43.42M 9.27M 8.88M
cashAndShortTermInvestments 30.35M 100.38K 9.89M 35.5M 6.71M 3.36M 6.7M 43.71M 10M 8.88M
netReceivables 1.56M 5.84M 157.96K 4.08M 2.09M 6.99M 2.99M 10.32M 2.1M 2.49M
accountsReceivables - 5.84M 157.96K 4.08M - - 2.99M 10.32M 2.1M 2.49M
otherReceivables - - - - 2.09M 6.99M - - - -
inventory - - - - - - - - - -
prepaids - 112.41K 4122 14621 - - - - - -
otherCurrentAssets - - -9.76M -35.32M -3.43M -43161 -6.6M -43.41M 9.64M -11.38M
totalCurrentAssets 31.91M 6.06M 298.47K 4.26M 5.36M 10.31M 3.08M 10.62M 21.75M -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.72B 1.54B 1.69B 1.37B 1.22B 1.69B 1.51B 3.03B 3.07B -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 154.88K 51.37M -300.66M 1.79B 433.87M 1.22M -547.99M -1.33B 354.14K 2.93M
totalNonCurrentAssets 1.72B 1.59B 1.39B 1.37B 1.65B 1.69B 965.25M 1.7B 3.07B 2.93M
otherAssets - - - - - - - - - 754.3M
totalAssets 1.75B 1.6B 1.39B 1.38B 1.66B 1.19B 968.54M 1.71B 1.32B 754.3M
totalPayables 16.65M 17.62M 1.84M 2.12M 2.96M 3.32M 2.38M 15.42M 955.82K 1.08M
accountPayables 14.07M 17.62M - 420.52K 1.56M 1.14M 1.13M 12.34M - -
otherPayables 2.59M 2.11M 1.84M 1.7M 1.4M 2.18M 1.25M 3.08M 955.82K 1.08M
accruedExpenses - - - - - - - - - -
shortTermDebt 17.5M 27.92M 7.49M 6.64M 3.21M - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -16.65M -27.92M -1.84M -6.64M -2.96M -4.78M -1.17M -3.08M -955.82K -1.08M
totalCurrentLiabilities 17.5M 17.62M 7.49M 2.12M 3.21M 1.14M 1.22M 12.34M - -
longTermDebt - - - - 347.36K - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 18.5M 44.49M 13.42M 21.91M 26.54M 44.44M 21M 31.78M 64.01M 93.49M
totalNonCurrentLiabilities 18.5M 44.49M 13.42M 21.91M 26.89M 44.44M 21M 26.07M 24.45M 11.63M
otherLiabilities - - - 4.52M - - - -12.34M - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 36.01M 62.11M 25.11M 28.54M 27.87M 25.12M 7.84M 26.07M 24.45M 11.63M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 942.67M 954.8M 729.56M 788.77M 778.59M 822.27M 789.75M 795.2M 433.02M 357.34M
retainedEarnings 774.43M 578.45M 645.31M 531.15M 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 286.52M 27.84M 76.54M 195.74M 50.86M 218.04M -100.06M -554.71M
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital -1.04M -683.8K -5.54M 949.29K -160.08K 2.81M -723.76K -1.17M
accountsReceivables 94497 -121.54K 20259 -3397 -41705 276.2K -245.47K 64328
inventory - - - - - - - -
accountsPayables 425.77K -288.15K 103.93K 100.86K -778.04K 911.14K -33541 -378.94K
otherWorkingCapital -1.56M -274.11K -5.66M 851.83K 3.26M 1.62M 883.01K -2.18M
otherNonCashItems -318.81M -41.57M -105.8M -253.2M -75.53M -248.85M 113.46M 588.07M
netCashProvidedByOperatingActivities -33.33M -14.42M -34.8M -56.52M -24.83M -26.82M 12.41M 31.87M
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments -402.69M -475.14M -152.69M -99.58M -181.94M -168.5M -237.95M -242.87M
salesMaturitiesOfInvestments 525.32M 676.85M 225.13M 195.94M 227.37M 209.45M 190.14M 279.28M
otherInvestingActivities - - 140.38M 14.36M 56.38M - - -
netCashProvidedByInvestingActivities 122.63M 201.7M 212.82M 110.73M 101.82M 40.95M -47.82M 36.4M
netDebtIssuance -10.42M 20.44M -25823 -480.96K 506.78K -88084 88084 487.42K
longTermNetDebtIssuance - - - -480.96K 506.78K -88084 88084 -
shortTermNetDebtIssuance -10.42M 20.44M -25823 - - - - -
netStockIssuance - -74.45M 13567 8.5M 14.17M 27.44M 28.53M -4000
netCommonStockIssuance - -74.45M 13567 8.5M 14.17M 27.44M 28.53M -4000
commonStockIssuance - - 13567 8.5M 14.17M 27.44M 28.53M -4000
commonStockRepurchased - -74.45M - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid -100.01M -91.69M -52.5M -49.96M -49.24M -47.37M -46.66M -51.01M
commonDividendsPaid - -91.69M -52.5M -49.96M -49.24M -47.37M -46.66M -51.01M
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - -151.12M 16.08M -42.25M - 125.91K -
netCashProvidedByFinancingActivities -110.43M -145.7M -203.63M -25.87M -76.82M -20.02M -17.92M -51.01M