Аналитика онлайн » BGIO

BlackRock 2022 Global Income Opportunity Trust - недиверсифицированная инвестиционная компания закрытого типа, не имеющая опыта работы. Его инвестиционная цель состоит в том, чтобы стремиться распределять высокий уровень текущего дохода и получать общую прибыль, основываясь на стоимости чистых активов обыкновенных акций траста с выгодным интересом. Компания была основана 29 ноября 2016 года со штаб-квартирой в Уилмингтоне, штат Делавэр.

General
Code BGIO
Type Common Stock
Name BlackRock 2022 Global Income Opportunity Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09258P1049
LEI 54930043TZJFTGM7CS54
PrimaryTicker BGIO.US
CUSIP 09258P104
CIK 1691433
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-02-24
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2021-12-13
Address 100 Bellevue Parkway, Wilmington, DE, United States, 19809
Phone 302-797-2000
WebURL https://www.blackrock.com/investing/products/28682
FullTimeEmployees 0
UpdatedAt 2022-01-29
Highlights
MarketCapitalization 58329456
MarketCapitalizationMln 58.3295
PEGRatio 0
DividendShare 0.6
DividendYield 0.2281
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9904
PriceBookMRQ 0.285
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22178500
SharesFloat 0
PercentInsiders 0.012
PercentInstitutions 27.077
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 3.2301
200DayMA 6.7653
SharesShort 19157
SharesShortPriorMonth 9026
ShortRatio 0.12
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 206082285.00
totalLiab 1385371.00
totalStockholderEquity 204696914.00
retainedEarnings -11600298.00
cash 26171.00
longTermInvestments 193570816.00
accountsPayable 0.00
commonStockSharesOutstanding 22178451.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 240720007.00
totalLiab 37239861.00
totalStockholderEquity 203480146.00
commonStock 216009196.00
retainedEarnings -12529050.00
otherAssets 240720007.00
cash 52233.00
netDebt 33477990.00
shortLongTermDebtTotal 33530223.00
longTermInvestments 236316470.00
netReceivables 2793442.00
accountsPayable 1859407.00
commonStockTotalEquity 216009196.00
liabilitiesAndStockholdersEquity 240720007.00
cashAndShortTermInvestments 52233.00
netInvestedCapital 237010369.00
commonStockSharesOutstanding 22147272.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 232457588.00
totalLiab 43772172.00
totalStockholderEquity 188685416.00
commonStock 217695847.00
retainedEarnings -29010431.00
otherAssets 232457588.00
cash 28786.00
netDebt 39276576.00
shortLongTermDebtTotal 39305362.00
longTermInvestments 227590478.00
netReceivables 2918556.00
accountsPayable 2348057.00
commonStockTotalEquity 217695847.00
liabilitiesAndStockholdersEquity 232457588.00
cashAndShortTermInvestments 28786.00
netInvestedCapital 227990778.00
commonStockSharesOutstanding 22147272.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 276376458.00
totalLiab 60467820.00
totalStockholderEquity 215908638.00
commonStock 217608149.00
retainedEarnings -1699511.00
otherAssets 276376458.00
cash 94439.00
netDebt 54859937.00
shortLongTermDebtTotal 54954376.00
longTermInvestments 271698685.00
netReceivables 4068716.00
accountsPayable 3686742.00
commonStockTotalEquity 217608149.00
liabilitiesAndStockholdersEquity 276376458.00
cashAndShortTermInvestments 94439.00
commonStockSharesOutstanding 22136745.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 282200863.00
totalLiab 67424086.00
totalStockholderEquity 214776777.00
commonStock 217531215.00
retainedEarnings -2754438.00
otherAssets 282200863.00
cash 89745.00
netDebt 59754536.00
shortLongTermDebtTotal 59844281.00
longTermInvestments 275063381.00
netReceivables 6571433.00
accountsPayable 5860761.00
commonStockTotalEquity 217531215.00
liabilitiesAndStockholdersEquity 282200863.00
cashAndShortTermInvestments 89745.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 252548516.00
totalLiab 54276087.00
retainedEarnings -19258786.00
cash 43062.00
netDebt 50933426.00
shortLongTermDebtTotal 50976488.00
netReceivables 5664692.00
commonStockTotalEquity 217531215.00
liabilitiesAndStockholdersEquity 252548516.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 268772649.00
totalLiab 59355820.00
retainedEarnings 1694557.00
cash 1031849.00
netDebt 51122826.00
shortLongTermDebtTotal 52154675.00
netReceivables 3728179.00
commonStockTotalEquity 217531215.00
liabilitiesAndStockholdersEquity 268772649.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 240720007.00
totalLiab 37239861.00
totalStockholderEquity 203480146.00
commonStock 216009196.00
retainedEarnings -12529050.00
otherAssets 240720007.00
cash 52233.00
netDebt 33477990.00
shortLongTermDebtTotal 33530223.00
longTermInvestments 236316470.00
netReceivables 2793442.00
accountsPayable 1859407.00
commonStockTotalEquity 216009196.00
liabilitiesAndStockholdersEquity 240720007.00
cashAndShortTermInvestments 52233.00
netInvestedCapital 237010369.00
commonStockSharesOutstanding 22136322.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 276376458.00
totalLiab 60467820.00
totalStockholderEquity 215908638.00
commonStock 217608149.00
retainedEarnings -1699511.00
otherAssets 276376458.00
cash 94439.00
netDebt 54859937.00
shortLongTermDebtTotal 54954376.00
longTermInvestments 271698685.00
netReceivables 4068716.00
accountsPayable 3686742.00
commonStockTotalEquity 217608149.00
liabilitiesAndStockholdersEquity 276376458.00
cashAndShortTermInvestments 94439.00
netInvestedCapital 270863014.00
commonStockSharesOutstanding 22136322.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 252548516.00
totalLiab 54276087.00
totalStockholderEquity 198272429.00
commonStock 217531215.00
retainedEarnings -19258786.00
otherAssets 252548516.00
cash 43062.00
netDebt 50933426.00
shortLongTermDebtTotal 50976488.00
longTermInvestments 245650374.00
netReceivables 5664692.00
accountsPayable 1289106.00
commonStockTotalEquity 217531215.00
liabilitiesAndStockholdersEquity 252548516.00
cashAndShortTermInvestments 43062.00
netInvestedCapital 249248917.00
commonStockSharesOutstanding 21956116.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 347700662.00
totalLiab 126709776.00
totalStockholderEquity 220990886.00
commonStock 217531215.00
retainedEarnings 19340.00
otherAssets 347700662.00
cash 5403.00
netDebt 101016185.00
shortLongTermDebtTotal 101021588.00
otherStockholderEquity 3440331.00
longTermInvestments 337817767.00
netReceivables 7654551.00
accountsPayable 20976762.00
commonStockTotalEquity 217531215.00
liabilitiesAndStockholdersEquity 347700662.00
cashAndShortTermInvestments 5403.00
netInvestedCapital 322012474.00
commonStockSharesOutstanding 22128879.00
Cash_Flow
currency_symbol USD
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities -34604333.00
netIncome 770079.00
changeInCash 1037378.00
beginPeriodCashFlow 1872729.00
endPeriodCashFlow 2910107.00
totalCashFromOperatingActivities 35718406.00
dividendsPaid 13573262.00
capitalExpenditures 0
changeInWorkingCapital 20311.00
otherNonCashItems 34928016.00
freeCashFlow 35718406.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities -9872325.00
netIncome 31212214.00
changeInCash -1627272.00
beginPeriodCashFlow 3500001.00
endPeriodCashFlow 1872729.00
totalCashFromOperatingActivities 8233529.00
dividendsPaid 13200394.00
capitalExpenditures 0
changeInWorkingCapital 549957.00
otherNonCashItems -23528642.00
freeCashFlow 8233529.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -63087111.00
netIncome -9441130.00
changeInCash -906117.00
beginPeriodCashFlow 4406118.00
endPeriodCashFlow 3500001.00
totalCashFromOperatingActivities 62187530.00
dividendsPaid 13695187.00
capitalExpenditures 0
changeInWorkingCapital 748.00
otherNonCashItems 71627912.00
freeCashFlow 62187530.00
Income_Statement
currency_symbol USD
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 770079.00
netIncome 770079.00
sellingGeneralAdministrative 261970.00
ebitda 1301334.00
interestExpense 0.00
interestIncome 12880783.00
netInterestIncome 12349528.00
totalRevenue 1078371.00
totalOperatingExpenses 308292.00
netIncomeFromContinuingOps 770079.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 31212214.00
netIncome 31212214.00
sellingGeneralAdministrative 269252.00
ebitda 32891278.00
interestExpense 0.00
interestIncome 16121428.00
netInterestIncome 14442364.00
totalRevenue 31534355.00
totalOperatingExpenses 322141.00
netIncomeFromContinuingOps 31212214.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -9441130.00
netIncome -9441130.00
sellingGeneralAdministrative 301487.00
ebitda -7897142.00
interestExpense 0.00
interestIncome 17237164.00
netInterestIncome 15693176.00
totalRevenue -9000129.00
totalOperatingExpenses 441001.00
netIncomeFromContinuingOps -9441130.00