BlackRock Enhanced Government Fund, Inc. (EGF)

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EGF
Financials

9.72 (USD) • At close March 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.001	0.026	0.009	0	0.013	0.192	0.003	0.006	0.003	0.003	0.482	0.503	0.676	0.65	0.478	0.373	0.105	0	0	0	0	0.001	0.224	0.016
Short Term Investments Numbers are in millions	0	0	1.303	0.715	1.738	0.312	4.356	0.75	3.364	2.307	1.582	1.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.004	0.001	1.328	0.009	0	0.013	4.547	0.753	0.006	2.309	1.585	1.527	0.503	0.676	0.65	0.478	0.373	0.105	0	0	0	0	0.001	0.224	0.016
Net Receivables Numbers are in millions	0.406	0.33	0.331	0.986	1.99	0.377	0.358	0.407	0.415	0.61	0.623	0.742	0.802	0.606	0.355	0.492	0.435	0.52	0.486	0.521	1.184	1.009	1.024	1.05	1.189
Inventory Numbers are in millions	0	0	0	1.71	3.835	0.979	0.57	0	3.929	0	0	0	0	-0.988	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.406	0.242	0.323	0.848	1.902	6.502	8.035	0.371	0.323	0.198	0.182	0.252	0.262	0.318	0.257	0.469	0.094	6.026	7.756	9.661	21.41	19.317	16.283	19.579	27.611
Total Current Assets Numbers are in millions	0.004	0.572	0.679	0.995	1.99	6.555	8.182	0.608	0.57	0.61	0.623	0.742	0.802	0.606	1.261	1.439	0.902	6.651	8.243	10.182	22.594	20.327	17.308	20.853	28.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35.578	39.677	38.807	42.376	63.233	67.829	80.604	68.371	67.821	72.941	80.226	86.559	87.307	90.945	97.544	105.196	113.172	136.003	136.527	149.482	177.92	192.767	185.602	203.714	240.258
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-35.578	0	-38.807	-42.376	-63.233	-67.829	-80.604	-68.371	-67.821	-72.941	-80.226	-86.559	-87.307	-90.945	0	0	0	0	0	0	0	0	0	0	-240.258
Total Non-Current Assets Numbers are in millions	36.071	39.677	40.11	42.376	63.233	67.829	80.604	68.371	67.821	72.941	80.226	86.559	87.307	90.945	97.544	105.196	113.172	136.003	136.527	149.482	177.92	192.767	185.602	203.714	240.258
Total Assets Numbers are in millions	36.076	40.249	40.789	43.56	65.624	74.721	88.998	69.149	68.564	73.556	80.849	87.306	88.109	91.557	98.806	106.636	114.074	142.654	144.769	159.664	200.514	213.093	202.909	224.568	269.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.33	1.995	1.351	2.076	5.021	4.222	15.888	0.304	0.425	0.004	0.194	0.004	0.216	0.605	0	0.035	0.001	0	2.902	3.934	0.112	0.223	0	0	14.11
Short Term Debt Numbers are in millions	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	16.726	14.83	23.451	34.368	30.797	29.874	58.928	59.051	52.515	54.071	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.212	1.919	-13.311	-18.186	3.339	-12.86	-10.69	-9.185	-16.236	-14.775	-15.707	-10.061	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.33	0.413	-1.351	-3.994	-5.021	-4.222	-19.227	-0.304	-0.425	-0.004	-0.194	-0.004	-0.216	-0.605	0.44	0.328	0.486	0.347	0.548	0.224	1.327	0.278	0.737	0.267	67.701
Total Current Liabilities Numbers are in millions	0	2.501	1.351	2.076	5.021	4.222	15.888	0.304	0.425	0.004	0.194	0.004	0.216	0.605	17.166	15.193	23.938	34.715	34.248	34.032	60.367	59.552	53.252	54.339	81.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.003	0.003	0.013	0.026	0	0	0	0	0	0	0	0	0	0	0	4.002	7.421	9.094	20.101	18.041	14.83	17.117	27.798
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.087	-0.003	-0.003	-0.013	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.798
Total Non-Current Liabilities Numbers are in millions	0	0.087	2.138	0.003	5.021	4.222	12.336	12.935	10.952	8.751	16.258	14.287	15.635	10.307	0	0	0	4.002	7.421	9.094	20.101	18.041	14.83	17.117	27.798
Total Liabilities Numbers are in millions	0.802	2.587	2.138	2.868	24.759	29.065	36.21	13.836	11.732	9.564	16.845	15.765	17.208	11.602	17.166	15.193	23.938	38.717	41.669	43.127	80.468	77.593	68.082	71.456	109.609
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.247	68.73	68.73	71.32	71.32	74.217	74.217	76.516	76.512	83.468	83.468	91.364	91.364	100.134	100.134	112.128	112.044	122.956	122.956	135.883	135.883	151.611	151.611	170.224	170.224
Retained Earnings Numbers are in millions	-30.974	-31.068	-30.079	-30.628	-30.455	-28.561	-21.428	-21.203	-19.68	-19.476	-19.464	-19.823	-20.463	-0.684	-18.521	-20.686	-21.913	-19.019	-19.856	-19.345	-15.837	-16.111	-16.784	-17.111	-10.759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-6.125	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	-0	0	0	-19.495	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35.273	37.662	38.651	40.692	40.865	45.656	52.788	55.312	56.832	63.992	64.004	71.541	70.901	79.955	81.612	91.442	90.131	103.937	103.101	116.538	120.046	135.5	134.827	153.112	159.465
Total Equity Numbers are in millions	35.273	37.662	38.651	40.692	40.865	45.656	52.788	55.312	56.832	63.992	64.004	71.541	70.901	79.955	81.612	91.442	90.131	103.937	103.101	116.538	120.046	135.5	134.827	153.112	159.465
Total Liabilities & Shareholders Equity Numbers are in millions	36.076	40.249	40.789	43.56	65.624	74.721	88.998	69.149	68.564	73.556	80.849	87.306	88.109	91.557	98.779	106.636	114.069	142.654	144.769	159.664	200.514	213.093	202.909	224.568	0

BlackRock Enhanced Government Fund, Inc.

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