BlackRock Technology and Private Equity Term Trust (BTX) - Net Assets
Based on the latest financial reports, BlackRock Technology and Private Equity Term Trust (BTX) has net assets worth $915.47 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($938.97 Million) and total liabilities ($23.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BlackRock Technology and Private Equity (BTX) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $915.47 Million |
| % of Total Assets | 97.5% |
| Annual Growth Rate | 29.92% |
| 5-Year Change | -77.01% |
| 10-Year Change | 22404.16% |
| Growth Volatility | 11870.56 |
BlackRock Technology and Private Equity Term Trust - Net Assets Trend (2000–2025)
This chart illustrates how BlackRock Technology and Private Equity Term Trust's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of BlackRock Technology and Private Equity for the complete picture of this company's asset base.
Annual Net Assets for BlackRock Technology and Private Equity Term Trust (2000–2025)
The table below shows the annual net assets of BlackRock Technology and Private Equity Term Trust from 2000 to 2025. For live valuation and market cap data, see BlackRock Technology and Private Equity market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $915.47 Million | -48.71% |
| 2024-12-31 | $1.78 Billion | -11.92% |
| 2023-12-31 | $2.03 Billion | 0.00% |
| 2022-12-31 | $2.03 Billion | -49.10% |
| 2021-12-31 | $3.98 Billion | +51886.58% |
| 2020-12-31 | $7.66 Million | +50.44% |
| 2019-12-31 | $5.09 Million | -94.48% |
| 2018-12-31 | $92.25 Million | +1566.29% |
| 2017-12-31 | $5.54 Million | +36.09% |
| 2016-12-31 | $4.07 Million | -94.68% |
| 2015-12-31 | $76.45 Million | +21.88% |
| 2014-12-31 | $62.72 Million | +48.41% |
| 2013-12-31 | $42.26 Million | +73.96% |
| 2012-12-31 | $24.29 Million | -41.40% |
| 2011-12-31 | $41.46 Million | -16.12% |
| 2010-12-31 | $49.43 Million | +347.42% |
| 2009-12-31 | $11.05 Million | +354.13% |
| 2008-12-31 | $-4.35 Million | -42.71% |
| 2007-12-31 | $-3.05 Million | -63.32% |
| 2006-12-31 | $-1.86 Million | -846.70% |
| 2005-12-31 | $-197.00K | -157.10% |
| 2004-12-31 | $345.00K | +114.19% |
| 2003-12-31 | $-2.43 Million | -107.60% |
| 2002-12-31 | $-1.17 Million | -1082.83% |
| 2001-12-31 | $-99.00K | -107.52% |
| 2000-12-31 | $1.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BlackRock Technology and Private Equity Term Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 191877283600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.83 Billion | 309.59% |
| Total Equity | $915.47 Million | 100.00% |
BlackRock Technology and Private Equity Term Trust Competitors by Market Cap
The table below lists competitors of BlackRock Technology and Private Equity Term Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diagnósticos da América S.A
SA:DASA3
|
$828.87 Million |
|
Metals Acquisition Limited
NYSE:MTAL
|
$829.10 Million |
|
Camden National Corporation
NASDAQ:CAC
|
$829.12 Million |
|
ADTRAN Inc
NASDAQ:ADTN
|
$829.20 Million |
|
Theravance Biopharma Inc
F:0TB
|
$828.57 Million |
|
Standard Foods Corp
TW:1227
|
$828.56 Million |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
$828.43 Million |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
$828.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BlackRock Technology and Private Equity Term Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,784,961,000 to 915,469,387, a change of -869,491,613 (-48.7%).
- Net income of 8,686,526 contributed positively to equity growth.
- Dividend payments of 153,395,177 reduced retained earnings.
- Share repurchases of 723,974,503 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.69 Million | +0.95% |
| Dividends Paid | $153.40 Million | -16.76% |
| Share Repurchases | $723.97 Million | -79.08% |
| Other Changes | $-808.46K | -0.09% |
| Total Change | $- | -48.71% |
Book Value vs Market Value Analysis
This analysis compares BlackRock Technology and Private Equity Term Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.11x to 1.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $70.83 | $8.05 | x |
| 2020-12-31 | $17.42 | $8.05 | x |
| 2021-12-31 | $16.03 | $8.05 | x |
| 2022-12-31 | $8.45 | $8.05 | x |
| 2023-12-31 | $9.39 | $8.05 | x |
| 2024-12-31 | $8.27 | $8.05 | x |
| 2025-12-31 | $7.84 | $8.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BlackRock Technology and Private Equity Term Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.65%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.03x
- Recent ROE (0.95%) is above the historical average (-15.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 0.00% | 0.10x | 1.11x | $-4.15 Million |
| 2012 | 0.00% | 0.00% | 0.13x | 1.22x | $-2.43 Million |
| 2013 | 0.00% | 0.00% | 0.08x | 1.37x | $-4.23 Million |
| 2014 | -58.05% | -694.49% | 0.07x | 1.19x | $-42.68 Million |
| 2015 | -61.47% | -667.87% | 0.07x | 1.24x | $-54.64 Million |
| 2016 | -71.85% | -13.10% | 1.34x | 4.10x | $-3.33 Million |
| 2017 | -19.45% | -5.06% | 1.28x | 2.99x | $-1.63 Million |
| 2018 | -49.86% | -922.01% | 0.05x | 1.10x | $-55.21 Million |
| 2019 | -40.21% | -10.34% | 1.30x | 3.00x | $-2.56 Million |
| 2020 | 155.45% | 205275862.07% | 0.00x | 1.69x | $11.14 Million |
| 2021 | -16.09% | 0.00% | -0.16x | 1.01x | $-1.04 Billion |
| 2022 | -81.73% | 0.00% | -0.80x | 1.01x | $-1.86 Billion |
| 2023 | 10.44% | 98.14% | 0.10x | 1.02x | $8.92 Million |
| 2024 | 2.00% | 87.75% | 0.02x | 1.01x | $-142.79 Million |
| 2025 | 0.95% | 75.65% | 0.01x | 1.03x | $-82.86 Million |
Industry Comparison
This section compares BlackRock Technology and Private Equity Term Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BlackRock Technology and Private Equity Term Trust (BTX) | $915.47 Million | 0.00% | 0.03x | $828.64 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About BlackRock Technology and Private Equity Term Trust
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.