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BlackRock Limited Duration Income Trust

Financial Services US BLW

12.4USD
-0.09(0.72%)

Last update at 2026-06-03T20:00:00Z

Day Range

12.3912.48
LowHigh

52 Week Range

11.9513.58
LowHigh

Fundamentals

  • Previous Close 12.49
  • Market Cap502.63M
  • Volume220448
  • P/E Ratio10.54
  • Dividend Yield10.56%
  • Revenue TTM60.41M
  • Revenue Per Share TTM1.55
  • Gross Profit TTM 60.41M
  • Diluted EPS TTM1.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-10-31
Income before tax 46.88M 45.02M 64.27M -66.02279M -66.02279M
Minority interest - - - - -
Net income 46.88M 45.02M 64.27M -125.96782M -125.96782M
Selling general administrative 0.55M 0.51M 4.57M 0.40M 0.40M
Selling and marketing expenses - - 4.12M - -
Gross profit 52.14M 48.05M 57.29M -70.33828M -65.55304M
Reconciled depreciation - - - - -
Ebit - 103.56M 117.00M -20.41420M -0.46975M
Ebitda 61.32M 45.02M 64.27M -60.58718M -60.41478M
Depreciation and amortization - -58.54483M -52.72535M -40.17298M -59.94503M
Non operating income net other - - - - -
Operating income 61.33M 62.52M 52.73M -0.46975M -0.46975M
Other operating expenses 4.03M 9.56M 4.57M 0.47M 0.47M
Interest expense 14.43M 17.46M 13.20M 5.61M 5.61M
Tax provision - - - - -
Interest income 59.87M 62.58M 55.88M 44.15M 44.15M
Net interest income 45.44M 45.12M 42.67M 38.55M 38.55M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 39.53M 59.95M 59.95M
Total revenue 57.29M 52.96M 57.29M -65.55304M -65.55304M
Total operating expenses -9.19145M 0.58M 4.57M 0.47M 0.47M
Cost of revenue 5.16M 4.90M 4.38M 4.79M -
Total other income expense net -14.44378M -17.49955M 11.55M 4.79M -65.55304M
Discontinued operations - - - - -
Net income from continuing ops 46.88M 45.02M 64.27M -66.02279M -66.02279M
Net income applicable to common shares - - - -66.02279M -66.02279M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-10-31
Total assets 851.53M 870.89M 819.19M 798.20M 798.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -15.26390M 3.41M 7.36M 5.94M
Total liab 308.21M 356.60M 315.42M 315.61M 315.61M
Total stockholder equity 543.32M 514.29M 503.77M 482.59M 482.59M
Deferred long term liab - - - 0.11M 0.11M
Other current liab -14.40746M -338.47093M -28.59564M -32.57979M 5.88M
Common stock 643.71M 620.83M 613.02M 618.12M 618.12M
Capital stock 643.71M 620.83M 613.02M 618.12M 618.12M
Retained earnings -100.39216M -106.54172M -109.25292M -135.53239M -135.53239M
Other liab - - - 0.06M 0.06M
Good will - - - - -
Other assets - 17.96M 0.01M -17.81211M -17.81211M
Cash 2.41M 1.86M 1.76M 2.07M 2.07M
Cash and equivalents - - - - -
Total current liabilities 292.48M 16.92M 39.15M 32.58M 32.58M
Current deferred revenue - - -251.25529M -559.29254M -
Net debt 290.07M 335.81M 274.47M 273.96M 273.96M
Short term debt 292.48M 338.47M 276.24M 276.32M -
Short long term debt - - - - -
Short long term debt total 292.48M 337.68M 276.24M 276.03M 276.03M
Other stockholder equity - - 0.00000M - -
Property plant equipment - - - - -
Total current assets 19.60M 2.21M 23.11M 17.81M 17.81M
Long term investments 833.58M 850.72M 796.07M 772.71M 772.71M
Net tangible assets - - - 482.59M 482.59M
Short term investments 4.08M 0.35M 5.76M 1.47M -
Net receivables 13.11M 15.26M 17.93M 15.98M 17.81M
Long term debt - - - - -
Inventory - - 26.73M 19.77M -
Accounts payable 14.41M 16.92M 28.60M 32.58M 32.58M
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 2.43M -850.72019M -796.07094M 25.49M 25.49M
Deferred long term asset charges - - - - -
Non current assets total 831.93M 850.72M 796.07M 798.20M 798.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-10-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 30.27M -71.91320M - - -
Net borrowings -47.19900M 61.80M - -36.92726M -36.92726M
Total cash from financing activities -64.80419M 27.30M -43.07474M -78.95833M -78.95833M
Change to operating activities - - - -1.30081M -1.30081M
Net income 46.88M 45.02M 64.27M -66.02279M -66.02279M
Change in cash 0.55M -0.13584M -4.36229M -4.55881M -4.55881M
Begin period cash flow 1.86M 4.94M 9.30M 13.86M 13.86M
End period cash flow 2.41M 4.80M 4.94M 9.30M 9.30M
Total cash from operating activities 38.21M -27.40452M 38.70M 74.39M 74.39M
Issuance of capital stock 32.19M 11.72M - - -
Depreciation - - - - -
Other cashflows from investing activities - 71.91M - - -
Dividends paid 49.85M 46.21M 43.09M 42.04M -42.03930M
Change to inventory - - 3.32M 0.03M -
Change to account receivables 0.51M 0.61M -2.37908M 0.45M 0.45M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.06M -0.00622M -0.00200M 0.00823M 0.00823M
Change to netincome - - - 141.27M 141.27M
Capital expenditures 0.00001M 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 1.38M -3.10035M 0.61M -0.85396M -0.85396M
Stock based compensation - - - - -
Other non cash items -10.04971M -69.32162M -26.17464M 141.27M 141.27M
Free cash flow 38.21M -27.40452M 38.70M 74.39M 74.39M

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		 -0.09 0.72% 12.40 10.54 - 8.32 0.93 16.70
BLK
BlackRock Inc		 -28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.