BlackRock Energy and Resources Closed Fund (BGR) — Tangible Net Worth Ratio
BlackRock Energy and Resources Closed Fund (BGR) has a Tangible Net Worth Ratio of 100.0% as of June 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($417.42 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore BlackRock Energy and Resources Closed Fu equity growth rate to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
BlackRock Energy and Resources Closed Fund Tangible Net Worth Ratio (2006–2025)
This chart shows how BlackRock Energy and Resources Closed Fund's Tangible Net Worth Ratio has changed across 17 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting net assets of $417.42 Million with intangible assets of $0.00 USD. Check BGR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for BlackRock Energy and Resources Closed Fund (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for BlackRock Energy and Resources Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see BlackRock Energy and Resources Closed Fu (BGR) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $361.08 Million | $0.00 | $362.45 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $359.57 Million | $0.00 | $361.99 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $387.98 Million | $0.00 | $390.54 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $398.49 Million | $0.00 | $402.29 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $313.50 Million | $0.00 | $316.63 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $237.87 Million | $0.00 | $243.50 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $374.90 Million | $0.00 | $379.85 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $357.39 Million | $0.00 | $359.52 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $471.06 Million | $0.00 | $480.08 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $487.06 Million | $0.00 | $494.62 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $418.98 Million | $0.00 | $422.13 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $629.60 Million | $0.00 | $635.98 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $896.63 Million | $0.00 | $949.02 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $772.46 Million | $0.00 | $794.12 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $616.48 Million | $0.00 | $646.80 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $1.12 Billion | $0.00 | $1.18 Billion | ▲ +0.0 pp |
| 2006 | 100.0% | $883.10 Million | $0.00 | $888.70 Million | — |