(BGY) BlackRock International - Overview
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US0925241079
Fund: Equities, Bonds, Convertibles, Options, Cash
Total Rating 56
Risk 61
Buy Signal 1.09
Dividends
| Dividend Yield | 9.06% |
| Yield on Cost 5y | 14.92% |
| Yield CAGR 5y | 6.05% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 2.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 11.88 |
| Character TTM | |
|---|---|
| Beta | 0.484 |
| Beta Downside | 0.457 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.00% |
| CAGR/Max DD | 0.86 |
Description: BGY BlackRock International December 27, 2025
BlackRock International Growth and Income Closed Fund (NYSE: BGY) is a U.S.-based closed-end fund that employs a derivative-income strategy, using options and other derivatives to generate current income while seeking growth exposure.
As of the latest filing, BGY manages roughly $1.2 billion in assets, targets a distribution yield near 7 % (subject to market conditions), and holds a diversified portfolio weighted toward high-yielding global equities and fixed-income securities. Its performance is especially sensitive to interest-rate trends and credit spreads, which drive the pricing of the fund’s derivative overlays.
For a deeper, data-driven look at BGY’s risk-adjusted returns and sector exposures, consider checking the ValueRay platform.
What is the price of BGY shares?
As of February 08, 2026, the stock is trading at USD 6.12 with a total of 725,673 shares traded.
Over the past week, the price has changed by +2.34%, over one month by +4.30%, over three months by +7.69% and over the past year by +20.70%.
Over the past week, the price has changed by +2.34%, over one month by +4.30%, over three months by +7.69% and over the past year by +20.70%.
Is BGY a buy, sell or hold?
BlackRock International has no consensus analysts rating.
What are the forecasts/targets for the BGY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.5 | 21.9% |
BGY Fundamental Data Overview February 02, 2026
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)
EV/FCF = unknown (FCF 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 = 7.70% (E(585.8m)/V(585.8m) * Re(7.70%) + (debt-free company))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
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)
EV/FCF = unknown (FCF 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 = 7.70% (E(585.8m)/V(585.8m) * Re(7.70%) + (debt-free company))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)