BlackRock Innovation and Growth Term Trust

US$7.74As of Sun 8 Nov 2026, 12:00 UTC

NYSE:BTXFinancials

Country USA

PE (Fwd) 198.7

TSR 6Y CAGR (8.23%)

Div yield 16.98%

ROE 0.64%

Asset Management

Beta (5Y) —

PE TTM 104.0

TSR TTM 20.55%

Mkt cap US$903.3M

ROIC 0.64%

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

$7.08

(8.54%)

(93.94%)

Price above Reference Value

TTM

FYE 31 Dec USD

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

11.48

Revenue$M

—

◌—

215.6

40.69

11.48

8.119

(76.92%)

—

(71.78)

Revenue growth%

—

(81.13)

(71.78)

(29.29)

(76.45)

—

100.00

Gross margin%

—

100.00

—

75.65

Operating margin%

—

98.14

87.75

75.65

69.60

87.75

—

75.65

Net margin%

—

98.14

87.75

75.65

69.60

87.75

—

104.0

P/E ratio (avg)x

—

7.580

44.51

93.41

159.8

44.51

—

103.9

EV/EBITx

—

7.580

44.51

93.35

159.8

44.51

—

97.18

FCF yield (avg)%

—

14.48

13.51

17.44

108.19

0.90

15.96

—

7644.94

FCF margin%

—

100.46

681.26

7644.94

100.00

681.26

—

101.1

FCF / Net incomex

—

(0.187)

1.024

7.764

101.1

1.437

4.394

—

0.64

ROIC%

—

10.44

1.87

0.64

0.67

1.87

—

0.64

Return on equity%

—

(81.73)

10.44

1.87

0.64

0.67

1.26

—

0.93

Return on assets%

—

(80.53)

10.23

1.97

0.93

0.72

1.45

—

0.07

EPS$

—

(6.91)

0.98

0.17

0.07

0.05

(72.44%)

—

(56.22)

EPS growth%

—

114.18

(82.65)

(56.22)

(34.94)

(56.22)

—

7.84

Bookvalue per sh$

—

8.45

9.39

8.50

7.84

6.55

(2.47%)

—

7.52

FCF per share$

—

1.30

1.00

1.32

7.52

0.07

79.74%

—

1.31

Dividend per sh$

—

0.98

0.82

0.88

1.31

1.34

10.13%

—

16.98

Div yield (avg)%

—

11.00

10.98

11.62

18.91

17.33

11.31

—

355.22

Payout ratio%

—

83.24

517.36

355.22

2770.23

355.22

—

116.7

Shares (diluted)M

—

239.7

215.9

210.0

116.7

◌116.7

(21.33%)

—

44.43

Buyback yield%

—

9.93

2.71

44.43

◌—

9.93

—

D/E ratiox

—

0.903

Enterprise value$B

—

2.144

1.604

1.589

0.811

0.903

(27.68%)

—

LT debt$M

—

Peers (US$882.3M)

Cap (US$)

Tortoise Energy…

911.9M

5.490x

Barings BDC, Inc.

904.7M

10.30x

Kayne Anderson BDC…

882.6M

—

Altamir SCA

884.6M

51.80x

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

3,453

Own earn%

—

Sh yield%

61.41

20.92

Owners

Insiders/Inst%

—

29.98

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

3/4

Revenue growth years

—

EPS growth years

1/3

Dividend streakyrs

Op margin range%

76–98

$1 testx

—

Incr. ROIC%

—

BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.

Growth vs revenue

Latest

Trend

2Y CAGR

Rel growth

Revenue

$11.48M

(76.92%)

1.00×

Operating expenses

$2.796M

(16.54%)

13.08×

Revenue by region

No breakdown available

Reinvestment returns

4Y median

Trend

Reinvestment rate

n/m

Return on capital

1.87%

Spread over hurdle

(6.57%)