BlackRock Energy and Resources Closed Fund (BGR) — Net Asset Quality Index
BlackRock Energy and Resources Closed Fund (BGR) has a Net Asset Quality Index of 99.6% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $419.14 Million minus total liabilities of $1.72 Million yields net assets of $417.42 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check BlackRock Energy and Resources Closed Fu (BGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
BlackRock Energy and Resources Closed Fund Net Asset Quality Index Over Time (2006–2025)
This chart shows how BlackRock Energy and Resources Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of June 2026, the index stands at 99.6%, representing net assets of $417.42 Million against total assets of $419.14 Million USD. See BlackRock Energy and Resources Closed Fu book value and equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for BlackRock Energy and Resources Closed Fund (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for BlackRock Energy and Resources Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BGR market cap.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.6% | $361.08 Million | $362.45 Million | $1.36 Million | ▲ +0.3 pp |
| 2024 | 99.3% | $359.57 Million | $361.99 Million | $2.42 Million | ▼ 0.0 pp |
| 2023 | 99.3% | $387.98 Million | $390.54 Million | $2.56 Million | ▲ +0.3 pp |
| 2022 | 99.1% | $398.49 Million | $402.29 Million | $3.80 Million | ▲ +0.0 pp |
| 2021 | 99.0% | $313.50 Million | $316.63 Million | $3.13 Million | ▲ +1.3 pp |
| 2020 | 97.7% | $237.87 Million | $243.50 Million | $5.64 Million | ▼ -1.0 pp |
| 2019 | 98.7% | $374.90 Million | $379.85 Million | $4.95 Million | ▼ -0.7 pp |
| 2018 | 99.4% | $357.39 Million | $359.52 Million | $2.13 Million | ▲ +1.3 pp |
| 2017 | 98.1% | $471.06 Million | $480.08 Million | $9.02 Million | ▼ -0.4 pp |
| 2016 | 98.5% | $487.06 Million | $494.62 Million | $7.56 Million | ▼ -0.8 pp |
| 2015 | 99.3% | $418.98 Million | $422.13 Million | $3.15 Million | ▲ +0.3 pp |
| 2014 | 99.0% | $629.60 Million | $635.98 Million | $6.37 Million | ▲ +4.5 pp |
| 2013 | 94.5% | $896.63 Million | $949.02 Million | $52.38 Million | ▼ -2.8 pp |
| 2012 | 97.3% | $772.46 Million | $794.12 Million | $21.66 Million | ▲ +2.0 pp |
| 2008 | 95.3% | $616.48 Million | $646.80 Million | $30.32 Million | ▲ +0.9 pp |
| 2007 | 94.5% | $1.12 Billion | $1.18 Billion | $65.68 Million | ▼ -4.9 pp |
| 2006 | 99.4% | $883.10 Million | $888.70 Million | $5.59 Million | — |