Blackrock Enhanced Global Dividend Trust (Blackrock Enhanced Global Dividend Trust) Total Assets : $739.23 Mil (As of Dec. 2023)

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What is Blackrock Enhanced Global Dividend Trust Total Assets?

Blackrock Enhanced Global Dividend Trust's Total Assets for the quarter that ended in Dec. 2023 was $739.23 Mil.

During the past 12 months, Blackrock Enhanced Global Dividend Trust's average Total Assets Growth Rate was 6.40% per year. During the past 3 years, the average Total Assets Growth Rate was -2.50% per year. During the past 5 years, the average Total Assets Growth Rate was -1.50% per year.

During the past 7 years, Blackrock Enhanced Global Dividend Trust's highest 3-Year average Total Assets Growth Rate was 4.60%. The lowest was -5.30%. And the median was -3.60%.

Total Assets is connected with ROA %. Blackrock Enhanced Global Dividend Trust's annualized ROA % for the quarter that ended in Dec. 2023 was 9.53%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Enhanced Global Dividend Trust's Asset Turnover for the quarter that ended in Dec. 2023 was 0.05.

Blackrock Enhanced Global Dividend Trust Total Assets Historical Data

The historical data trend for Blackrock Enhanced Global Dividend Trust's Total Assets 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 Enhanced Global Dividend Trust Total Assets Chart

Blackrock Enhanced Global Dividend Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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817.64

798.06

869.50

694.60

739.23

Blackrock Enhanced Global Dividend Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial								869.50	726.21	694.60	749.52	739.23

Blackrock Enhanced Global Dividend Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Blackrock Enhanced Global Dividend Trust's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	726.489	+	12.743
	=	739.23

Blackrock Enhanced Global Dividend Trust's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	726.489	+	12.743
	=	739.23

Blackrock Enhanced Global Dividend Trust (NYSE:BOE) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Enhanced Global Dividend Trust's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	70.954	/	( (749.524	+	739.232)	/ 2 )
	=	70.954	/	744.378
	=	9.53 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Blackrock Enhanced Global Dividend Trust's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	35.275	/	( (749.524	+	739.232)	/ 2 )
=	35.275	/	744.378
=	0.05

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Blackrock Enhanced Global Dividend Trust Total Assets Related Terms

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Blackrock Enhanced Global Dividend Trust (Blackrock Enhanced Global Dividend Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Enhanced Global Dividend Trust (NYSE:BOE) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com/corporate

Blackrock Enhanced Global Dividend Trust has an investment objective to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. Further, it focuses on investing in a portfolio of equity securities and utilizing an option writing strategy in an effort to seek total return performance and enhance distributions.

Executives

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
Molly Greenen	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
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
Olivia Treharne	other: Portfolio Manager	DRAPERS GARDENS, 12 THROGMORTON AVENUE, LONDON X0 EC2N2DLL09
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kyle Mcclements	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christopher Accettella	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Andrew Wheatley-hubbard	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Henry Gabbay	officer: Treasurer	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Stuart Reeve	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Enhanced Global Dividend Trust (Blackrock Enhanced Global Dividend Trust) Headlines

From GuruFocus

Blackrock Enhanced Global Dividend Trust's Dividend Analysis

By GuruFocus Research • 10-13-2023