BlackRock Science and Technology Trust II (BSTZ) - Total Assets
Based on the latest financial reports, BlackRock Science and Technology Trust II (BSTZ) holds total assets worth $1.75 Billion 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. Explore BlackRock Science and Technology Trust I debt service capacity to assess how comfortably operating cash covers total debt obligations.
BlackRock Science and Technology Trust II - Total Assets Trend (2019–2025)
This chart illustrates how BlackRock Science and Technology Trust II's total assets have evolved over time, based on quarterly financial data. See net assets of BlackRock Science and Technology Trust I for net asset value and shareholders' equity analysis.
BlackRock Science and Technology Trust II - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock Science and Technology Trust II's total assets of $1.75 Billion 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 | $1.56 Million | 0.1% |
| 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 (2019–2025)
This chart illustrates how BlackRock Science and Technology Trust II'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 BSTZ stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Science and Technology Trust II's current assets represent 1.8% of total assets in 2025, an increase from 0.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
BlackRock Science and Technology Trust II Competitors by Total Assets
Key competitors of BlackRock Science and Technology Trust II based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
BlackRock Science and Technology Trust II - 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 | 1.82 | 0.04 | 12.36 |
| Quick Ratio | 1.82 | 0.04 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.40 Million | $-7.19 Million | $19.99 Million |
BlackRock Science and Technology Trust II - Advanced Valuation Insights
This section examines the relationship between BlackRock Science and Technology Trust II'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | $1.75 Billion |
| Market Capitalization | $1.99 Billion USD |
Valuation Analysis
Above Book Valuation: The market values BlackRock Science and Technology Trust II's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: BlackRock Science and Technology Trust II's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BlackRock Science and Technology Trust II (2019–2025)
The table below shows the annual total assets of BlackRock Science and Technology Trust II from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.75 Billion | +3.20% |
| 2024-12-31 | $1.70 Billion | +2.47% |
| 2023-12-31 | $1.66 Billion | +71.15% |
| 2022-12-31 | $968.54 Million | -43.27% |
| 2021-12-31 | $1.71 Billion | +29.16% |
| 2020-12-31 | $1.32 Billion | +75.24% |
| 2019-12-31 | $754.30 Million | -- |
About BlackRock Science and Technology Trust II
BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. Black… Read more