NYSE · BTX
BlackRock Technology and Private Equity Term Trust financials
$8.86−1.99%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | — | — | — | — | — | — |
| Gross profit | $0.00 | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | -$8.3M | -$13.9M | -$6.3M | -$8.5M | -$86.3M | -$10.0M | -$8.9M |
| Net income | -$7.3M | -$3.4M | -$9.4M | -$8.0M | -$86.0M | -$10.1M | -$18.5M |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | $-933.75 | $-435.00 | $-1312.50 | $67.50 | $-12761.25 | $-1800.00 | $-5025.00 |
| EBITDA | -$8.0M | -$7.8M | -$6.3M | -$7.9M | -$86.2M | -$10.0M | -$8.9M |
| Operating cash flow | -$6.1M | -$4.0M | -$5.4M | -$6.8M | -$6.4M | -$6.8M | -$3.4M |
| Free cash flow | -$6.2M | -$4.2M | -$5.5M | -$7.0M | -$29.3M | -$6.8M | -$3.4M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.3M | $19.4M | $23.5M | $17.0M | $24.4M | $50.2M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $9.0K | $0.00 | $0.00 | $0.00 | $410.0K | $719.9K |
| Total assets | $20.9M | $26.9M | $35.4M | $31.5M | $39.4M | $64.7M |
| Total liabilities | $12.1M | $12.1M | $18.1M | $6.0M | $26.4M | $29.5M |
| Shareholders' equity | $8.8M | $14.8M | $17.3M | $25.5M | $13.0M | $35.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology