GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Science and Technology Trust II (NYSE:BSTZ) » Definitions » FCF Yield %

BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) FCF Yield % : 12.53 (As of May. 14, 2024)


View and export this data going back to . Start your Free Trial

What is BlackRock Science and Technology Trust II FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BlackRock Science and Technology Trust II's Trailing 12-Month Free Cash Flow is $173.4 Mil, and Market Cap is $1,384.5 Mil. Therefore, BlackRock Science and Technology Trust II's FCF Yield % for today is 12.53%.

The historical rank and industry rank for BlackRock Science and Technology Trust II's FCF Yield % or its related term are showing as below:

BSTZ' s FCF Yield % Range Over the Past 10 Years
Min: -147.09   Med: 9.69   Max: 17.5
Current: 12.53


During the past 5 years, the highest FCF Yield % of BlackRock Science and Technology Trust II was 17.50%. The lowest was -147.09%. And the median was 9.69%.

BSTZ's FCF Yield % is ranked better than
80.76% of 1596 companies
in the Asset Management industry
Industry Median: 3.01 vs BSTZ: 12.53

BlackRock Science and Technology Trust II's FCF Margin % for the quarter that ended in Dec. 2023 was 151.94%.


BlackRock Science and Technology Trust II FCF Yield % Historical Data

The historical data trend for BlackRock Science and Technology Trust II's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Science and Technology Trust II FCF Yield % Chart

BlackRock Science and Technology Trust II Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
-94.64 3.77 7.00 15.05 13.64

BlackRock Science and Technology Trust II Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.57 10.82 16.47 13.57 12.42

Competitive Comparison of BlackRock Science and Technology Trust II's FCF Yield %

For the Asset Management subindustry, BlackRock Science and Technology Trust II's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Science and Technology Trust II's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Science and Technology Trust II's FCF Yield % falls into.



BlackRock Science and Technology Trust II FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BlackRock Science and Technology Trust II's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=173.424 / 1271.141397
=13.64%

BlackRock Science and Technology Trust II's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=78.919 * 2 / 1271.141397
=12.42%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock Science and Technology Trust II FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BlackRock Science and Technology Trust II FCF Yield % Related Terms

Thank you for viewing the detailed overview of BlackRock Science and Technology Trust II's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Science and Technology Trust II is a non-diversified, closed-end management investment company. The trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. Its portfolio consists of Equity Securities, Options, Preferred Securities, Convertible Securities, Depositary Receipts, Non-U.S. Securities, Emerging Markets Investments, Restricted and Illiquid Investments, Private Company Investments, Corporate Bonds, and other investments.
Executives
Tony Kim other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kyle Mcclements other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Caroline Elizabeth Tall other: Portfolio Manager 60 STATE STREET, 19TH/20TH FLOOR, BOSTON MA 02109
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Steven Reid Menge other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock Financial Management Inc/de other: Affil. of Investment Adviser 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

BlackRock Science and Technology Trust II (BlackRock Science and Technology Trust II) Headlines

From GuruFocus