Annual Book Value
$1.60B$44.99M-2.74%
Summary
- Current Value
- As of today, BDJ annual book value is $1.60B, down -2.74% on
- Historical Performance
- BDJ annual book value is down -16.09% over the past 3 years, and down -16.09% over the past 5 years
- All-Time High Comparison
- BDJ annual book value is currently -16.09% below its historical high of $1.90B set on
- 3-Year Low Comparison
- BDJ annual book value is at its 3-year low
- Sector Comparison
- BDJ annual book value is higher than 77.33% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $1.60B | -2.7% | -16.1% | -16.1% | -16.1% | |
| Quarterly Book Value | $1.66B | -2.3% | -1.8% | -12.7% | -12.7% | |
| Price | $9.50 | +8.1% | +4.5% | +11.1% | +8.9% | |
| Annual Total Assets | $1.61B | -4.0% | -16.7% | -16.7% | -16.7% | |
| Annual Total Liabilities | $16.19M | -58.4% | -50.1% | -50.1% | -50.1% | |
| PB Ratio | 1.01 | – | – | – | – | |
| Annual Shareholders Equity | $1.60B | -2.7% | -16.1% | -16.1% | -16.1% | |
| Market Cap | $2B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | -2.7% | |
| 5Y | $1.90B | -16.1% | |
| All | $1.90B | -16.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at low | |
| 5Y | $1.60B | at low | |
| All | $1.60B | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $1.60B | -2.7% | |
| $1.64B | +0.7% |
| Year | Value | Change |
|---|---|---|
| $1.63B | -14.4% | |
| $1.90B | - |
FAQ
What is the current annual book value of BDJ?
As of today, BDJ annual book value is $1.60B
What is 1-year change in BDJ annual book value?
BDJ annual book value is down -2.74% year-over-year
What is 3-year change in BDJ annual book value?
BDJ annual book value is down -16.09% over the past 3 years
How far is BDJ annual book value from its all-time high?
BDJ annual book value is currently -16.09% below its historical high of $1.90B set on December 31, 2021
How does BDJ annual book value rank versus sector peers?
BDJ annual book value is higher than 77.33% of companies in Financial Services sector
When is BDJ next annual earnings release?
As of today, the next annual earnings release for BDJ has not been scheduled
Quarterly Book Value
$1.66B$64.20M+4.02%
Summary
- Current Value
- As of today, BDJ quarterly book value is $1.66B, up +4.02% on
- Historical Performance
- BDJ quarterly book value is down -2.30% year-over-year, and down -1.77% over the past 3 years
- All-Time High Comparison
- BDJ quarterly book value is currently -12.72% below its historical high of $1.90B set on
- 3-Year Low Comparison
- BDJ quarterly book value is +4.02% above its 3-year low of $1.60B reached on
- Sector Comparison
- BDJ quarterly book value is higher than 77.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $1.66B | 0.0% | -2.3% | -1.8% | -12.7% | |
| Annual Book Value | $1.60B | – | -2.7% | -16.1% | -16.1% | |
| Price | $9.50 | +5.7% | +8.1% | +4.5% | +11.1% | |
| Quarterly Total Assets | $1.74B | 0.0% | -0.9% | +1.5% | -9.9% | |
| Quarterly Total Liabilities | $81.95M | 0.0% | +38.8% | +215.6% | +152.8% | |
| PB Ratio | 1.01 | – | – | – | – | |
| Quarterly Shareholders Equity | $1.66B | 0.0% | -2.3% | -1.8% | -12.7% | |
| Market Cap | $2B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at high | |
| 3Y | $1.70B | -2.3% | |
| 5Y | $1.90B | -12.7% | |
| All | $1.90B | -12.7% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | +4.0% |
| 3Y | $1.60B | +4.0% | |
| 5Y | $1.60B | +4.0% | |
| All | $1.60B | +4.0% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $1.66B | +4.0% | |
| $1.60B | -6.1% | |
| $1.70B | +3.6% | |
| $1.64B | -0.3% |
| Month | Value | Change |
|---|---|---|
| $1.65B | +1.1% | |
| $1.63B | -3.6% | |
| $1.69B | -11.2% | |
| $1.90B | - |
FAQ
What is the current quarterly book value of BDJ?
As of today, BDJ quarterly book value is $1.66B
What is BDJ quarterly book value most recent change?
BDJ quarterly book value was up +4.02% on June 30, 2025
What is 1-year change in BDJ quarterly book value?
BDJ quarterly book value is down -2.30% year-over-year
How far is BDJ quarterly book value from its all-time high?
BDJ quarterly book value is currently -12.72% below its historical high of $1.90B set on December 31, 2021
How does BDJ quarterly book value rank versus sector peers?
BDJ quarterly book value is higher than 77.87% of companies in Financial Services sector
When is BDJ next earnings release?
As of today, the next earnings release for BDJ has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- BDJ Official Website www.blackrock.com/investing/products/240225/blackrock-enhanced-equity-dividend-trust-usd-fund
- BDJ Profile on Yahoo Finance finance.yahoo.com/quote/BDJ
- BDJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdj