BlackRock Energy and Resources Closed Fund (BGR) - Total Assets
Based on the latest financial reports, BlackRock Energy and Resources Closed Fund (BGR) holds total assets worth $362.45 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is BlackRock Energy and Resources Closed Fu's book value for net asset value and shareholders' equity analysis.
BlackRock Energy and Resources Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how BlackRock Energy and Resources Closed Fund's total assets have evolved over time, based on quarterly financial data.
BlackRock Energy and Resources Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock Energy and Resources Closed Fund's total assets of $362.45 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $753.61K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BlackRock Energy and Resources Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BlackRock Energy and Resources Closed Fu (BGR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Energy and Resources Closed Fund's current assets represent 1.8% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
BlackRock Energy and Resources Closed Fund Competitors by Total Assets
Key competitors of BlackRock Energy and Resources Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs66.11 Billion |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$2.11 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX482.06 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX1.08 Million |
|
GIMV NV
BR:GIMB
|
Belgium | €2.41 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $13.91 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX1.46 Billion |
BlackRock Energy and Resources Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.32 | 0.25 |
| Quick Ratio | 0.92 | 0.32 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-255.87K | $-2.56 Million | $-939.13K |
BlackRock Energy and Resources Closed Fund - Advanced Valuation Insights
This section examines the relationship between BlackRock Energy and Resources Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | $362.45 Million |
| Market Capitalization | $412.39 Million USD |
Valuation Analysis
Above Book Valuation: The market values BlackRock Energy and Resources Closed Fund's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: BlackRock Energy and Resources Closed Fund's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BlackRock Energy and Resources Closed Fund (2006–2025)
The table below shows the annual total assets of BlackRock Energy and Resources Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $362.45 Million | +0.13% |
| 2024-12-31 | $361.99 Million | -7.31% |
| 2023-12-31 | $390.54 Million | -2.92% |
| 2022-12-31 | $402.29 Million | +27.05% |
| 2021-12-31 | $316.63 Million | +30.03% |
| 2020-12-31 | $243.50 Million | -35.89% |
| 2019-12-31 | $379.85 Million | +5.66% |
| 2018-12-31 | $359.52 Million | -25.11% |
| 2017-12-31 | $480.08 Million | -2.94% |
| 2016-12-31 | $494.62 Million | +17.17% |
| 2015-12-31 | $422.13 Million | -33.63% |
| 2014-12-31 | $635.98 Million | -32.99% |
| 2013-12-31 | $949.02 Million | +19.51% |
| 2012-12-31 | $794.12 Million | +22.78% |
| 2008-12-31 | $646.80 Million | -45.42% |
| 2007-12-31 | $1.18 Billion | +33.34% |
| 2006-12-31 | $888.70 Million | -- |
About BlackRock Energy and Resources Closed Fund
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in … Read more