BKT

BlackRock Income Closed Fund

Price

$9.65

return (12m)

-1.62% Logo

p/e

10.18

p/bv

0.75

DIVIDEND YIELD

11.28%
Price

BKT price

Select period
Select period
BlackRock Income Closed Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment BKT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
5.15%
3 months
-0.93%
1 year
-1.62%
2 years
2.26%
5 years
-14.79%
10 years
11.78%
Fundamental indicators

Fundamentals BKT

Check the fundamentals of BlackRock Income Closed Fund shares.

Valuation

P/E
10.18
Sector 7.94
Industry 7.94
P/BV
0.75
Sector 1.65
Industry 1.65
P/Revenue (PSR)
9.65
Sector 1.65
Industry 1.65
EV/EBITDA
-
Sector -64,764,957.70
Industry -64,764,957.70
EV/EBIT
-
Sector -167,800.31
Industry -167,800.31
P/EBITDA
-
Sector 1.11
Industry 1.11
P/EBIT
-
Sector -0.09
Industry -0.09
P/Total Assets
0.52
Sector 0.77
Industry 0.77
P/Net Current Assets
-1.65
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -6.48
Industry -6.48
EPS
0.92
Sector 0.72
Industry 0.72
BVPS
12.43
Sector 9.87
Industry 9.87

Efficiency

Gross Margin
0.00%
Sector 35.99%
Industry 35.99%
EBITDA Margin
0.00%
Sector -5.46%
Industry -5.46%
EBIT Margin
0.00%
Sector 4.42%
Industry 4.42%
Net Profit Margins
94.79%
Sector 2.50%
Industry 2.50%
Asset Turnover
0.02
Sector 0.11
Industry 0.11

Profitability

ROE
7.42%
Sector 2.51%
Industry 2.51%
ROA
5.08%
Sector -0.67%
Industry -0.67%
ROIC
0.00%
Sector -100.20%
Industry -100.20%

Dividends

Dividend yield
11.28%
Sector 0.52%
Industry 0.52%
Payout
114.83%
Sector 10.10%
Industry 10.10%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.36
Industry -6.36
Net Debt / EBIT
-
Sector -15,391,104.86
Industry -15,391,104.86
Net Debt / Equity
0.00
Sector -0.81
Industry -0.81
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.69
Sector 0.43
Industry 0.43
Liabilities/Assets
0.31
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
0.00%
Sector -
Industry -
5Y Earnings CAGR
0.00%
Sector -
Industry -
Fundamental indicators history

Fundamentals BKT

RETORNO DO INVESTIMENTO

FAIR VALUE OF BlackRock Income Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$9.65

Fair Value

$16.04

Upside

66.22%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

BlackRock Income Closed Fund Buy And Hold Investor Checklist

BKT - Historical Dividends

Current Dividend Yield

11.28%

5-year average Dividend Yield

11.72%

Current Payout

114.83%

5-year average Payout

113.66%

ABOUT

Logo BlackRock Income Closed Fund

BlackRock Income Closed Fund

Average Investor10 user rating

4.0 (7 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$281.43 million

$281.43 million

Net worth

$372.88 million

$372,880,000.00

Assets

$543.77 million

$543,770,000.00

Total Shares Outstanding

30.00 million

30,000,000

Average Daily Trading Volume

$161.82 Thousand

$161,824.24

Shares

receitas e lucros

BKT revenue and profits

Price

PROFIT X PRICE BKT

Financials

Financial Results BKT

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Financials

BKT cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - BKT

Pontos Relevantes

BKT balance sheet

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Frequently Asked Questions

What is the price of BlackRock Income Closed Fund (BKT) today?

The current price of BlackRock Income Closed Fund (BKT) is $9.65. The stock began the year trading around $11.04 and is currently priced at $9.65. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does BlackRock Income Closed Fund (BKT) pay dividends?

BlackRock Income Closed Fund (BKT) distributed dividends in the last year, in the months of January, February, March, April, May, June, July, August and September totaling $0.79. The Dividend Yield for the last 12 months is 11.28%.

Is BlackRock Income Closed Fund (BKT) a good investment?

BlackRock Income Closed Fund (BKT) is currently trading at $9.65 with a P/E ratio of 10.18. This represents a 332% premium compared to its historical average P/E. Over the past year, the stock paid $0.79 in dividends, resulting in a dividend yield of 11.28%. The total shareholder return over the same period was -1.62%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy BlackRock Income Closed Fund (BKT) stock?

You can buy BlackRock Income Closed Fund (BKT) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol BKT and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of BlackRock Income Closed Fund (BKT) yield today?

Over the past month, BlackRock Income Closed Fund (BKT) has returned 5.15% — -1.62% over the past year, and -14.79% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.06 per share in dividends, resulting in a dividend yield of 11.28%.

If you were to purchase 100 shares of BlackRock Income Closed Fund (BKT) today at the current price of $9.65 your total investment would be $965.00.

Based on historical performance, the investment would have grown to approximately:

  • $949.37 after 1 year
  • $822.28 after 5 years
  • $1,078.68 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.