Healthcare
Live Price
Offline$9.34
+3.78% today
1Y Change
+20.30%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BlackRock Technology and Private Equity Term Trust (BTX) is a Healthcare stock with a market cap of $950.00M. The stock last traded around $9.34 and up 20.3% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 9.4%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow +216.7% with operating margin 87.7% and ROIC 3.8%. The dividend matters to the case here, with a current yield around 9.4%. Valuation already assumes a fairly strong business story at P/E 49.2 and price/sales 23.3. Stock Foundry combines BTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +7.6% peer median
Operating Margin
Above sector median
+87.7% vs +19.4% peer median
P/E
Above sector median
49.2 vs 36.3 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 87.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.4%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BTX
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
BTX Max Drawdown
-17.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BTX and SPY.
Company Overview
BlackRock Technology and Private Equity Term Trust
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.