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BlackRock Science and Technology Trust II BSTZ | NYSE

$29.25 -$0.49 | -1.65%
TREND SIGNAL:Signal available — unlock to view |2026-10-13

Company Overview:

Market Cap: $2.01B
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 65.4%
52-Week Range: $20.69 - $31.89

7.3 Year BSTZ Performance Metrics:

Total Return (with DRIP): 199.9% (16.23% CAGR)
Total Return (no DRIP): 129.7% (12.07% CAGR)
Share Price: 45.1% (5.23% CAGR)
Yield on Cost (with DRIP): 198.95%
Total Invested: $10,000
Total Value (with DRIP): $29,987
Total Return $ (with DRIP): $19,987
Dividend Increase: 62.5% (7.09% CAGR)
Dividend Yield (FWD): 66.35% ($19.41)
BSTZ 7.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BSTZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BSTZ Price CAGR:1Y: 30.93%2Y: 22.16%5Y: -5.97%10Y: 5.23%
BSTZ Dividend Charts
BSTZ - Dividends
BSTZ Dividend CAGR:1Y: -81.36%2Y: -13.66%5Y: -33.74%10Y: 6.85%
BSTZ - Dividend Payout Ratio
BSTZ Dividend Payout Ratio CAGR:1Y: 166.67%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Dividend to Free Cash Flow Ratio
BSTZ Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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BSTZ Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

BSTZ - Revenue
BSTZ Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Earnings Per Share (EPS)
BSTZ EPS CAGR:1Y: -93.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Net Income
BSTZ Net Income CAGR:1Y: -87.23%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - EBITDA
BSTZ EBITDA CAGR:1Y: -87.24%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Free Cash Flow
BSTZ Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Free Cash Flow / Share
BSTZ Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Operating Income
BSTZ Operating Income CAGR:1Y: -87.24%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Gross Profit
BSTZ Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Shares Outstanding
BSTZ Shares Outstanding CAGR:1Y: 105.88%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Share Buybacks
BSTZ Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Stock-Based Comp
BSTZ Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Expenses
BSTZ Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

BSTZ - REVENUE: Actual + Estimates
BSTZ Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - EPS: Actual + Estimates
BSTZ Actual EPS CAGR:1Y: -93.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - NET INCOME: Actual + Estimates
BSTZ Actual Net Income CAGR:1Y: -87.23%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - EBITDA: Actual + Estimates
BSTZ Actual EBITDA CAGR:1Y: -87.24%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

BSTZ - Net Profit Margin
BSTZ Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Gross Profit Margin
BSTZ Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Price to Earnings
BSTZ Price to Earnings CAGR:1Y: 181.83%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Price To Sales Ratio
BSTZ Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Return on Capital Employed
BSTZ Return on Capital Employed CAGR:1Y: -66.38%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BSTZ - Return on Invested Capital
BSTZ Return on Invested Capital CAGR:1Y: 2,003,681.78%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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BSTZ Dividends Info:

Annual Dividend: $1.95
Forward Yield: 6.67%
Ex-Dividend Date: 2026-12-11
Lifetime Dividends / Share: $17.55

BSTZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all BSTZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/11/202612/22/2026$0.1636.67%0%$0.00
11/13/202611/30/2026$0.1636.67%0%$0.00
10/15/202610/30/2026$0.1636.67%0%$0.00
09/15/202609/30/2026$1.61769.78%65.96%$29.42
08/14/202608/31/2026$0.1636.19%6.23%$31.32
07/15/202607/31/2026$0.1636.7%6.86%$28.43
06/15/202606/30/2026$0.1636.16%6.49%$30.03
05/15/202605/29/2026$0.1637%6.41%$30.40
04/15/202604/30/2026$0.1638.04%7.51%$25.97
03/13/202603/31/2026$0.1639.12%8.8%$22.15
02/13/202602/27/2026$0.1638.57%8.57%$22.76
01/20/202601/30/2026$0.1638.72%8.71%$22.38
12/22/202512/31/2025$0.87245.7%46.27%$22.61
11/14/202511/28/2025$0.1639.03%8.82%$22.10
10/15/202510/31/2025$0.1638.88%8.51%$22.92
09/15/202509/30/2025$0.21811.82%11.81%$22.16
08/15/202508/18/2025$0.21612.16%12.12%$21.38
07/15/202507/17/2025$0.21712.74%12.51%$20.82
06/13/202506/16/2025$0.21813.49%13.31%$19.65
05/15/202505/19/2025$0.21913.72%13.71%$19.17
04/15/202504/30/2025$0.22215.52%15%$17.74
03/14/202503/31/2025$0.22314.38%15.09%$17.74
02/14/202502/28/2025$0.22212.32%13.31%$19.99
01/15/202501/31/2025$0.22012.28%12.46%$21.17
12/16/202412/23/2024$0.21812.09%12.06%$21.69
11/15/202411/29/2024$0.21512.52%12.13%$21.31
10/15/202410/31/2024$0.21413.29%12.86%$19.98
09/16/202409/30/2024$0.21413.83%13.37%$19.20
08/15/202408/30/2024$0.21413.49%13.26%$19.37
07/15/202407/31/2024$0.21312.39%13.57%$18.84
06/14/202406/28/2024$0.21112.96%12.73%$19.91
05/14/202405/31/2024$0.1056.91%6.4%$19.71
04/12/202404/30/2024$0.1046.86%7.23%$17.33
03/14/202403/28/2024$0.1046.64%6.4%$19.40
02/14/202402/29/2024$0.1036.67%6.64%$18.66
01/11/202401/31/2024$0.1037.31%7.25%$16.99
12/14/202312/20/2023$0.1037.17%7.34%$16.76
11/14/202311/30/2023$0.1037.53%7.28%$16.96
10/13/202310/31/2023$0.1037.89%8.58%$14.44
09/14/202309/29/2023$0.16111.51%11.73%$16.50
08/14/202308/31/2023$0.16110.86%10.94%$17.70
07/13/202307/31/2023$0.16110.4%10.37%$18.67
06/14/202306/30/2023$0.16110.76%10.69%$18.11
05/12/202305/31/2023$0.16112.01%11.13%$17.39
04/13/202304/28/2023$0.16111.09%11.7%$16.55
03/14/202303/31/2023$0.16111.58%10.36%$18.69
02/14/202302/28/2023$0.19212.4%13.07%$17.63
01/12/202301/31/2023$0.19213.55%12.69%$18.15
12/15/202212/30/2022$0.19213.7%14.73%$15.64
11/14/202211/30/2022$0.19213.36%13.38%$17.22
10/13/202210/31/2022$0.19213.12%13.34%$17.27
09/14/202209/30/2022$0.19211.33%13.06%$17.64
08/12/202208/31/2022$0.19210.02%11.29%$20.41
07/14/202207/29/2022$0.19211.55%10.77%$21.40
06/14/202206/30/2022$0.19211.51%11.76%$19.59
05/13/202205/31/2022$0.19210.76%10.17%$22.65
04/13/202204/29/2022$0.1928.25%9.59%$24.02
03/14/202203/31/2022$0.1929.33%7.84%$29.37
02/14/202202/28/2022$0.1928.03%8.06%$28.57
01/13/202201/31/2022$0.1926.96%7.19%$32.05
12/16/202112/31/2021$1.27242.27%39.2%$38.94
11/12/202111/30/2021$0.1925.34%5.76%$40.02
10/14/202110/29/2021$0.1925.71%5.62%$40.99
09/14/202109/30/2021$0.1715%5.32%$38.58
08/13/202108/31/2021$0.1715.07%5%$41.08
07/14/202107/30/2021$0.1715%5.11%$40.15
06/14/202106/30/2021$0.1715.13%4.92%$41.71
05/13/202105/28/2021$0.1716.05%5.44%$37.74
04/14/202104/30/2021$0.1715.43%5.32%$38.55
03/12/202103/31/2021$0.1715.73%5.75%$35.69
02/12/202102/26/2021$0.1153.42%3.79%$36.42
01/14/202101/29/2021$0.1153.81%3.9%$35.41
12/14/202012/31/2020$0.1154.01%3.79%$36.38
11/13/202011/30/2020$0.1154.72%4.2%$32.82
10/14/202010/30/2020$0.1154.91%5.27%$26.18
09/14/202009/30/2020$0.1004.83%4.68%$25.65
08/13/202008/31/2020$0.1004.72%4.48%$26.80
07/14/202007/31/2020$0.1005.08%4.76%$25.20
06/12/202006/30/2020$0.1005.5%5.29%$22.67
05/14/202005/29/2020$0.1006.18%5.67%$21.16
04/14/202004/30/2020$0.1006.52%6.06%$19.79
03/13/202003/31/2020$0.1007.5%7.19%$16.69
02/13/202002/28/2020$0.1005.52%6.22%$19.28
01/14/202001/31/2020$0.1005.71%5.74%$20.91
12/13/201912/31/2019$0.1006.02%5.85%$20.50
11/14/201911/29/2019$0.1005.98%6.03%$19.90
10/11/201910/31/2019$0.1006.07%6.03%$19.90
09/13/201909/30/2019$0.1005.76%5.79%$20.71
08/14/201908/30/2019$0.1005.76%5.78%$20.76

Projected Future Returns & Dividends for BSTZ

Based on past 7.3-year performance, here are BSTZ growth metrics:

Share price CAGR of +5.23%
Dividend CAGR of +6.86%

Using BSTZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BSTZ (DRIP)BSTZ - No DRIP
Current Price$29.25$29.25
Start Shares341.88341.88
Start Value$10,000$10,000
  
After 10 years:
Final Share Count697.54341.88
Dividends Payment$0.32$0.32
Annual Dividends$2,642$1,295
Yield on cost26.42%12.95%
Share Price$48.70$48.70
Total Dividends$13,706$9,152
Final Value$33,971$25,802

Estimated Future Value + Dividends - BSTZ

NOTE: Above numbers are our estimate based on BSTZ's Dividend and Price CAGR over past 7.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

BlackRock Science and Technology Trust II (BSTZ) had its IPO on 2019-06-26, and is traded on NYSE stock exchange.

The BlackRock Science and Technology Term Trust is a closed-end equity mutual fund launched by BlackRock, Inc., and managed by BlackRock Advisors, LLC. This trust's mandate is to invest in publicly traded companies globally, with a specific focus on those operating within the science and technology sectors. Its investment approach primarily emphasizes growth stocks from firms of all market capitalizations. The fund was established in June 2019 and is based in the United States.

BSTZ website: https://www.blackrock.com/us/individual/products/308764/science-and-technology-trust-ii-class


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DCF Model — BSTZ

Value from:
Pay up to today
—
vs current price $29.25
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →