(BGY) BlackRock International - Ratings and Ratios
Equities, Fixed Income, Convertibles, Options
Dividends
| Dividend Yield | 8.17% |
| Yield on Cost 5y | 11.82% |
| Yield CAGR 5y | 0.55% |
| Payout Consistency | 89.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 22.0% |
| Relative Tail Risk | 3.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 4.51 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.510 |
| Beta | 0.498 |
| Beta Downside | 0.449 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.00% |
| Mean DD | 2.79% |
| Median DD | 1.98% |
Description: BGY BlackRock International October 24, 2025
BlackRock International Growth and Income Closed Fund (NYSE: BGY) is a U.S.-based closed-end fund that employs a derivative-income strategy to generate distributions, positioning itself as a “Derivative Income” style vehicle.
According to the fund’s most recent fact sheet (Q2 2024), BGY managed roughly $1.1 billion in assets, reported a 30-day SEC yield near 7.5 % and carries an expense ratio of about 0.85 %. Its performance is closely tied to global equity volatility, the prevailing interest-rate environment, and currency-hedging costs, all of which drive the pricing and effectiveness of the options and futures contracts the fund uses.
If you want a data-driven, risk-adjusted analysis of BGY’s recent performance and how it stacks up against peers, the ValueRay platform provides a transparent, quantitative view worth exploring.
What is the price of BGY shares?
Over the past week, the price has changed by -0.17%, over one month by +2.30%, over three months by +1.16% and over the past year by +14.27%.
Is BGY a buy, sell or hold?
What are the forecasts/targets for the BGY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.9 | 18.5% |
BGY Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 585.8m USD (585.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 585.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 585.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.85% (E(585.8m)/V(585.8m) * Re(7.85%) + (debt-free company))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BGY Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle