BlackRock Technology and Private Equity Term Trust

BlackRock Technology and Private Equity Term Trust

BTXยทNASDAQ

$6.62

-2.4%
HealthcareBiotechnology

BlackRock Innovation and Growth Trust (the Trust) is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trusts investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. There can be no assurance that the Trusts investment objectives will be achieved or that the Trusts investment program will be successful The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Trusts adviser believes have above-average earnings growth potential. In selecting investments for the Trust, the Trusts adviser focuses on mid- and small-capitalization growth companies that are innovative. These are companies that have introduced, or are seeking to introduce, a new product or service that potentially changes the marketplace.

At a Glance

Live Snapshot
Market Cap$772.04M
EPS0.1700
P/E Ratio44.99
Earnings Dateโ€”
3Y-106.0%
5Y-106.0%
10Y-106.0%

No Investing Cash Flow Data

BTX has not reported any investing cash flow values in the available annual periods.

3Y-106.0%
5Y-106.0%
10Y-106.0%
BTX

BlackRock Technology and Private Equity Term Trust Cash Conversion Engine

BTX ยท NASDAQ
Net Income35.70M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-6.06M
Others247.57M
Capital Expenditures0.00
Free Cash Flow277.21M

Cash Flow Quality Analysis

FCF Conversion Rate

776.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+28.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$6.06M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

BlackRock Technology and Private Equity Term Trust Cash Flow Statement

BTX โ€ข NASDAQ

BlackRock Technology and Private Equity Term Trust Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021
OPERATING ACTIVITIES
35.7M
211.6M
-1.7B
-640.6M
247.6M
-15.4M
2B
-4B
-6.1M
20.4M
-6.3M
9.3M
277.2M
216.6M
310.5M
-4.6B
INVESTING ACTIVITIES
FINANCING ACTIVITIES
-92.5M
-40.5M
-74.5M
4.8B
0.0
0.0
-139.8K
139.8K
-184.7M
-176.1M
-235.8M
-161.3M
-92.5M
-40.5M
-74.5M
-61.9M
354.0
0.0
0.0
0.0
-277.2M
-216.6M
-310.5M
4.6B
CASH FLOW SUMMARY
0.0
10.0
-15.0
7.0
-367.0
32.0
-30.8K
-68.9K
367.0
335.0
31.1K
100K
0.0
367.0
335.0
31.1K
277.2M
216.6M
310.5M
-4.6B

SEC Filings

BTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2025

N/A

May 22, 2025
July 11, 2025
2025
DEF 14A

DEF 14A 2025

N/A

March 12, 2025
April 17, 2025
2025
DEF 14A

DEF 14A 2022

N/A

June 03, 2022
July 25, 2022
2022
Showing 1 to 3 of 3 filings