BlackRock Limited Duration Income Trust

Financial Services US BLW

14.0915USD
0.03(0.25%)

Last update at 2025-07-15T16:50:00Z

Day Range

14.0814.12
LowHigh

52 Week Range

11.9614.45
LowHigh

Fundamentals

  • Previous Close 14.06
  • Market Cap514.23M
  • Volume17908
  • P/E Ratio9.11
  • Dividend Yield9.42%
  • Revenue TTM61.45M
  • Revenue Per Share TTM1.72
  • Gross Profit TTM 45.11M
  • Diluted EPS TTM1.58

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Income before tax 64.27M -66.02279M -66.02279M 24.39M 24.39M
Minority interest - - - - -
Net income 64.27M -125.96782M -125.96782M 24.39M 24.39M
Selling general administrative 4.57M 0.40M 0.40M 0.57M 0.57M
Selling and marketing expenses 4.12M - - - -
Gross profit 57.29M -70.33828M -65.55304M 24.99M 24.99M
Reconciled depreciation - - - - -
Ebit 117.00M -20.41420M -0.46975M 24.39M -0.60384M
Ebitda 64.27M -60.58718M -60.41478M 50.91M 24.39M
Depreciation and amortization -52.72535M -40.17298M -59.94503M 26.52M 26.52M
Non operating income net other - - - - -
Operating income 52.73M -0.46975M -0.46975M 24.39M 24.39M
Other operating expenses 4.57M 0.47M 0.47M 0.60M 0.60M
Interest expense 13.20M 5.61M 5.61M 1.53M 1.53M
Tax provision - - - - -
Interest income 55.88M 44.15M 44.15M 41.76M 41.76M
Net interest income 42.67M 38.55M 38.55M 40.24M 40.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.53M 59.95M 59.95M -26.52018M -26.52018M
Total revenue 57.29M -65.55304M -65.55304M 24.99M 24.99M
Total operating expenses 4.57M 0.47M 0.47M 0.60M 0.60M
Cost of revenue 4.38M 4.79M - 5.37M -
Total other income expense net 11.55M 4.79M -65.55304M -1.52643M -1.52643M
Discontinued operations - - - - -
Net income from continuing ops 64.27M -66.02279M -66.02279M 24.39M 24.39M
Net income applicable to common shares - -66.02279M -66.02279M 24.39M 24.39M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Total assets 819.19M 798.20M 798.20M 978.56M 978.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.41M 7.36M 5.94M 12.51M 12.31M
Total liab 315.42M 315.61M 315.61M 391.42M 391.42M
Total stockholder equity 503.77M 482.59M 482.59M 587.15M 587.15M
Deferred long term liab - 0.11M 0.11M - -
Other current liab -28.59564M -32.57979M 5.88M -55.56728M -55.56728M
Common stock 613.02M 618.12M 618.12M 623.73M 623.73M
Capital stock 613.02M 618.12M 618.12M 623.73M 623.73M
Retained earnings -109.25292M -135.53239M -135.53239M -36.57939M -36.57939M
Other liab - 0.06M 0.06M - -
Good will - - - - -
Other assets 0.01M -17.81211M -17.81211M 12.11M 12.11M
Cash 1.76M 2.07M 2.07M 1.45M 1.45M
Cash and equivalents - - - - -
Total current liabilities 39.15M 32.58M 32.58M 55.57M 55.57M
Current deferred revenue -251.25529M -559.29254M - -257.25074M -
Net debt 274.47M 273.96M 273.96M 311.10M 311.10M
Short term debt 276.24M 276.32M - 312.82M -
Short long term debt - - - - -
Short long term debt total 276.24M 276.03M 276.03M 312.55M 312.55M
Other stockholder equity 0.00000M - - - -
Property plant equipment - - - - -
Total current assets 23.11M 17.81M 17.81M 26.93M 26.93M
Long term investments 796.07M 772.71M 772.71M 939.52M 939.52M
Net tangible assets - 482.59M 482.59M 587.15M 587.15M
Short term investments 5.76M 1.47M - 4.97M -
Net receivables 17.93M 15.98M 17.81M 25.25M 25.48M
Long term debt - - - - -
Inventory 26.73M 19.77M - 0.00000M -
Accounts payable 28.60M 32.58M 32.58M 55.57M 55.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -796.07094M 25.49M 25.49M -939.52205M -939.52205M
Deferred long term asset charges - - - - -
Non current assets total 796.07M 798.20M 798.20M 939.52M 939.52M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - -36.92726M -36.92726M 37.39M 37.39M
Total cash from financing activities -43.07474M -78.95833M -78.95833M -3.77857M -3.77857M
Change to operating activities - -1.30081M -1.30081M -4.67208M -4.67208M
Net income 64.27M -66.02279M -66.02279M 24.39M 24.39M
Change in cash -4.36229M -4.55881M -4.55881M 0.07M 0.07M
Begin period cash flow 9.30M 13.86M 13.86M 13.79M 13.79M
End period cash flow 4.94M 9.30M 9.30M 13.86M 13.86M
Total cash from operating activities 38.70M 74.39M 74.39M 3.88M 3.88M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 43.09M 42.04M -42.03930M 41.17M -41.17168M
Change to inventory 3.32M 0.03M - -3.59622M -
Change to account receivables -2.37908M 0.45M 0.45M 0.34M 0.34M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00200M 0.00823M 0.00823M 37.39M 37.39M
Change to netincome - 141.27M 141.27M -16.18305M -16.18305M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.61M -0.85396M -0.85396M -4.32898M -4.32898M
Stock based compensation - - - - -
Other non cash items -26.17464M 141.27M 141.27M -16.18305M -16.18305M
Free cash flow 38.70M 74.39M 74.39M 3.88M 3.88M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BLW
BlackRock Limited Duration Income Trust
0.03 0.25% 14.09 9.11 - 8.37 1.03 15.27
BX
Blackstone Group Inc
-3.55 2.17% 159.81 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc
-59.2 5.33% 1052.26 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
-2.21 1.49% 146.32 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)
- -% 29.49 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.

BlackRock Limited Duration Income Trust

50 Hudson Yards, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer 1967
Mr. James Edward Keenan C.F.A., CFA Portfolio Mang. 1976
Mr. Leland Tiffany Hart Portfolio Mang. NA
Mr. C. Adrian Marshall CFA Portfolio Mang. NA
Mr. Mitchell S. Garfin C.F.A., CFA Portfolio Mang. NA
Mr. James Edward Keenan C.F.A. Portfolio Manager 1976
Mr. Leland Tiffany Hart Portfolio Manager NA
Mr. C. Adrian Marshall CFA Portfolio Manager NA
Mr. Mitchell S. Garfin C.F.A. Portfolio Manager NA

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