BlackRock Science and Technology Trust II (BSTZ) Financials

$31.05

$0.27 (0.88%)

As on 11-Sep-2026 13:34EDT

Market cap

$2,089 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

6.6

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	265.96	274.17	-34.32	-1,334.22	250.71	1,486.87
Cost of Revenue	20.58	0.00	20.44	25.92	41.18	26.01
Gross Profit	245.38	274.17	-54.76	-1,334.22	250.71	1,486.87
Operating Expenses	-69.41	1.90	2.24	1.84	2.16	1.87
Operating Profit (EBIT)	314.79	272.28	279.96	-1,336.06	248.55	1,485.00
Other Income	--	--	--	--	--	--
Profit before Tax	314.36	272.28	279.96	-1,336.06	248.55	1,485.00
Provision for Tax	--	--	-0.17	-0.49	-0.84	-0.55
Profit after Tax (Net Income)	314.36	272.28	290.15	-1,336.06	248.55	1,485.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,717.10	1,374.88	1,196.42	960.70	1,681.17	1,297.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.50	13.42	26.89	16.53	26.07	24.45
Current Liabilities	17.50	2.48	3.21	1.22	12.34	1.76
Total Liabilities	1,753.11	1,698.70	1,657.70	968.54	1,707.24	1,321.80

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,721.20	1,688.79	1,645.53	965.25	3,031.48	1,318.73
Current Assets	31.91	9.91	12.17	8.00	49.27	0.41
Total Assets	1,753.11	1,698.70	1,221.30	968.54	1,707.24	1,321.80
Total Debt*	17.50	7.49	3.21	0.09	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-47.75	94.11	-42.77	183.81	213.93	107.17
Cash Flow from Investing Activities	324.34	323.54	86.39	88.70	342.25	240.44
Cash from Financing Activities	-256.13	-94.46	-175.85	-183.98	-225.09	-96.98
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	4.57	7.84	8.45	-40.49	3.18	19.02
Cash EPS ($)	4.57	7.84	8.45	-40.49	3.18	19.02
Adjusted Book Value ($)	24.98	39.60	34.84	29.11	21.52	16.61
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.69	2.71	-1.25	5.57	2.74	1.37
Free Cash Flow per Share ($)	-0.69	2.71	-1.00	5.57	2.74	1.37

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	20.17	21.09	26.86	-101.14	16.69	140.96
ROE (%)	20.33	21.18	26.90	-101.14	16.69	145.59
ROA (%)	18.21	16.22	22.10	-99.86	16.41	143.06
EBIT Margin (%)	--	--	-845.52	100.14	99.14	99.87
Net Margin (%)	118.20	99.31	-845.44	100.14	99.14	99.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.03	8.99	0.97	-6.32	-0.83	12.07
EBIT Growth (%)	--	--	121.72	-637.54	-83.26	1,211.50
Net Profit Growth (%)	15.45	-6.16	121.72	-637.54	-83.26	1,211.50
EPS Growth (%)	-0.42	-0.07	1.21	-13.72	-0.83	13.47
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	4.94	2.64	1.98	-0.39	12.24	1.91
Price / Book Value	0.91	0.52	0.48	0.54	1.81	2.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.90	2.63	1.97	-0.38	12.06	1.91
Close Price ($)	22.61	20.71	16.71	15.64	38.94	36.38
High Price ($)	23.30	22.28	19.28	39.13	43.76	38.35
Low Price ($)	15.22	16.21	14.11	15.30	32.07	12.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.01	0.01	0.00	0.00	--	--
Short term debt to equity ratio	0.01	0.01	0.00	--	--	--
Current Ratio	1.82	4.00	3.79	6.57	3.99	0.23
Quick Ratio	--	--	--	-19.26	--	-12.13
Interest Coverage	--	--	19,934.94	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	0.59	0.06	-6.08	-0.22	4.12	0.14
Asset Turnover	0.15	0.16	-0.03	-1.00	0.17	1.43
Receivable days	1.18	1.49	-27.01	-1.82	9.05	0.56
Inventory Days	--	--	561.66	568.67	314.96	1,302.13
Payable days	249.67	162,829.20	24.03	94.93	62.54	23.03
Cash Conversion Cycle	--	--	510.62	471.92	261.46	1,279.67