Blackrock Enhanced International Dividend Trust (BGY)

FairStock Score: 63/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at BlackRock Enhanced International Dividend Trust as a closed-end fund, not an operating company. It owns non-U.S. equities across sectors and market caps, and it uses derivatives. At $5.64 on 2026-10-13, the market cap is $517.4 million. The FairStock figures show a P/E of 8.95 and P/B of 0.88, so the shares change hands below book value on that calculation. The Graham Number is $9.45, implying a 40.32% margin of safety on the data provided; that is a Graham-style signal of cheapness. The dividend yield is 8.84%, and beta is 0.77, which suggests a high distribution but historically less price volatility than the broad market. The balance sheet has no debt, D/E 0.00, and ROE is 9.95%, though ROCE of 0.90% is very low and suggests weak operating returns on the fund's asset base. Financial health is the rub: Piotroski F-Score is only 1/9, a weak accounting signal. The Altman Z-Score of 21.51 is high, but for a fund that metric is less meaningful. There is no revenue or profit growth data in the figures, and FairStock cannot assign a Lynch category because there are only 0 years of filed results, versus the 3 required. So I see a statistically cheap, high-yielding, low-debt closed-end fund with a modest FairStock score of 63/100. The margin of safety is apparent, but the weak Piotroski score and lack of filing history mean I would demand a discount and watch distribution sustainability.

In plain English: BlackRock Enhanced International Dividend Trust is a closed-end fund that owns stocks outside the United States and uses some financial contracts. The business looks mixed: it has no debt and pays a high income, but a key financial-strength measure is weak. The price looks below what a simple value formula suggests, so it may be cheap, though the weak financial-strength reading is a caution.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer