BlackRock Duration Income Trust Key Executives
This section highlights BlackRock Duration Income Trust's key executives, including their titles and compensation details.
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BlackRock Duration Income Trust Earnings
This section highlights BlackRock Duration Income Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for BlackRock Duration Income Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $45.60M | $57.29M | $-65.55M | $24.99M | $37.92M |
| Cost of Revenue | $- | $- | $4.79M | $5.37M | $4.90M |
| Gross Profit | $45.60M | $57.29M | $-70.34M | $19.63M | $33.02M |
| Gross Profit Ratio | 100.00% | 100.00% | 107.30% | 78.52% | 87.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $512.75K | $4.57M | $403.15K | $565.54K | $560.60K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $512.75K | $4.57M | $403.15K | $565.54K | $560.60K |
| Other Expenses | $71.58K | $- | $66.60K | $38.30K | $69.31K |
| Operating Expenses | $584.34K | $4.57M | $469.75K | $603.84K | $629.91K |
| Cost and Expenses | $584.34K | $4.57M | $469.75K | $603.84K | $629.91K |
| Interest Income | $62.58M | $55.88M | $44.15M | $41.76M | $41.53M |
| Interest Expense | $17.46M | $13.20M | $5.61M | $1.53M | $2.79M |
| Depreciation and Amortization | $- | $-52.73M | $-40.17M | $-37.20M | $-37.64M |
| EBITDA | $- | $- | $-60.59M | $-11.09M | $- |
| EBITDA Ratio | 0.00% | 0.00% | 92.42% | -44.35% | 0.00% |
| Operating Income | $45.02M | $52.73M | $-469.75K | $24.39M | $37.29M |
| Operating Income Ratio | 98.72% | 92.03% | 0.72% | 97.58% | 98.34% |
| Total Other Income Expenses Net | $- | $11.55M | $4.79M | $-12.81M | $-342.55K |
| Income Before Tax | $45.02M | $64.27M | $-66.02M | $24.39M | $37.29M |
| Income Before Tax Ratio | 98.72% | 112.18% | 100.72% | 97.58% | 98.34% |
| Income Tax Expense | $- | $- | $59.95M | $35.48M | $34.93M |
| Net Income | $45.02M | $64.27M | $-125.97M | $24.39M | $37.29M |
| Net Income Ratio | 98.72% | 112.18% | 192.16% | 97.58% | 98.34% |
| EPS | $1.26 | $1.80 | $-3.53 | $0.68 | $1.05 |
| EPS Diluted | $1.26 | $1.80 | $-3.53 | $0.68 | $1.05 |
| Weighted Average Shares Outstanding | 36.64M | 35.71M | 35.71M | 35.71M | 35.66M |
| Weighted Average Shares Outstanding Diluted | 35.73M | 35.71M | 35.71M | 35.71M | 35.66M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.72M | $15.72M | $15.72M | $20.69M | $15.00M | $12.43M | $13.64M | $8.43M | $12.12M | $7.37M | $10.44M | $23.63M | $10.65M | $32.26M | $10.74M | $24.51M | $10.71M | $10.08M | $20.73B | $18.05M |
| Cost of Revenue | $2.56M | $2.34M | $- | $2.23M | $- | $2.15M | $- | $2.27M | $- | $2.52M | $- | $2.71M | $- | $2.65M | $- | $2.59M | $- | $2.32M | $7.03B | $- |
| Gross Profit | $22.16M | $13.38M | $15.72M | $18.46M | $15.00M | $10.28M | $13.64M | $6.16M | $12.12M | $4.85M | $10.44M | $20.92M | $10.65M | $29.60M | $10.74M | $21.92M | $10.71M | $7.76M | $13.70B | $18.05M |
| Gross Profit Ratio | 89.63% | 85.11% | 100.00% | 89.21% | 100.00% | 82.71% | 100.00% | 73.11% | 100.00% | 65.81% | 100.00% | 88.52% | 100.00% | 91.77% | 100.00% | 89.44% | 100.00% | 77.02% | 66.10% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.72B | $- |
| General and Administrative Expenses | $- | $1.22M | $1.22M | $1.15M | $1.15M | $1.13M | $1.13M | $1.18M | $1.18M | $1.29M | $1.29M | $1.40M | $1.40M | $1.39M | $1.39M | $1.37M | $1.37M | $1.22M | $5.33B | $279.39K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $328.00M | $- |
| Selling General and Administrative Expenses | $-14.75M | $1.22M | $1.22M | $1.15M | $1.15M | $1.13M | $1.13M | $1.18M | $1.18M | $1.29M | $1.29M | $1.40M | $1.40M | $1.39M | $1.39M | $1.37M | $1.37M | $1.22M | $5.65B | $279.39K |
| Other Expenses | $- | $- | $- | $27.31M | $- | $21.42M | $- | $19.87M | $- | $-91.47M | $- | $-0 | $- | $1 | $- | $3 | $- | $-3 | $- | $43.64K |
| Operating Expenses | $-14.75M | $1.22M | $1.22M | $-27.31M | $8.22M | $-21.42M | $2.09M | $-19.87M | $643.12K | $91.47M | $55.04M | $10.69M | $10.69M | $1.43M | $1.43M | $24.86M | $24.86M | $26.16M | $7.38B | $323.03K |
| Cost and Expenses | $12.19M | $1.22M | $1.22M | $-25.08M | $8.22M | $-19.27M | $2.09M | $-17.60M | $643.12K | $93.99M | $55.04M | $371.77K | $10.69M | $25.74M | $1.43M | $71.19M | $24.86M | $-31.19M | $14.40B | $323.03K |
| Interest Income | $- | $- | $- | $- | $3.89M | $3.03M | $3.03M | $1.89M | $1.89M | $722.50K | $722.50K | $165.00K | $165.00K | $230.07K | $230.07K | $372.65K | $372.65K | $1.08M | $- | $13.53M |
| Interest Expense | $- | $- | $- | $7.14M | $- | $6.06M | $- | $4.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.08M | $1.56M |
| Depreciation and Amortization | $- | $-14.50M | $-14.50M | $38.66M | $-13.85M | $25.61M | $-12.51M | $21.74M | $-10.93M | $-87.77M | $-9.15M | $-407.97K | $-9.25M | $24.80M | $-9.35M | $70.38M | $-9.34M | $-33.09M | $-9.48M | $46.47K |
| EBITDA | $36.91M | $11.11M | $14.49B | $45.77M | $5.48M | $31.70M | $293.80K | $26.03M | $-63.29K | $-86.62M | $-53.03M | $-9.45M | $-9.45M | $3.04M | $3.04M | $25.86M | $25.86M | $-26.03M | $4.03B | $- |
| EBITDA Ratio | 149.31% | 70.64% | 92137.27% | 221.18% | 36.53% | 255.01% | 2.15% | 308.88% | -0.52% | -1175.55% | -508.13% | -39.99% | -88.73% | 9.44% | 28.34% | 105.50% | 241.43% | -258.31% | 19.42% | 0.00% |
| Operating Income | $36.91M | $14.50M | $14.50M | $45.77M | $13.85M | $31.70M | $12.51M | $26.03M | $10.93M | $-86.62M | $9.15M | $-407.97K | $9.25M | $24.80M | $9.35M | $70.38M | $9.34M | $-33.09M | $3.10B | $17.73M |
| Operating Income Ratio | 149.31% | 92.23% | 92.23% | 221.18% | 92.33% | 255.01% | 91.70% | 308.88% | 90.24% | -1175.55% | 87.68% | -1.73% | 86.81% | 76.88% | 87.08% | 287.19% | 87.18% | -328.41% | 14.94% | 98.21% |
| Total Other Income Expenses Net | $-9.31M | $-5.79M | $8.69B | $-7.11M | $19.32B | $-6.09M | $12.79B | $-4.29M | $10.86B | $-1.14M | $-43.89B | $- | $-213.23M | $-946.50K | $12.39B | $- | $35.18B | $- | $-19.64B | $- |
| Income Before Tax | $27.60M | $8.71M | $8.71M | $38.66M | $19.33M | $25.61M | $12.80M | $21.74M | $10.87M | $-87.77M | $-43.88M | $-0 | $-203.98K | $1 | $12.40M | $2 | $35.19M | $-1 | $3.11B | $17.73M |
| Income Before Tax Ratio | 111.66% | 55.38% | 55.38% | 186.84% | 128.86% | 206.03% | 93.85% | 257.99% | 89.72% | -1191.06% | -420.45% | -0.00% | -1.92% | 0.00% | 115.42% | 0.00% | 328.61% | -0.00% | 15.00% | 98.21% |
| Income Tax Expense | $- | $- | $- | $13.85M | $5.48M | $12.51M | $293.80K | $10.93M | $-63.29K | $9.15M | $-53.03M | $-0 | $-9.45M | $1 | $3.04M | $2 | $25.86M | $-1 | $576.00M | $-46.47K |
| Net Income | $27.60M | $8.71M | $8.71M | $38.66M | $19.33M | $25.61M | $12.80M | $21.74M | $10.87M | $-87.77M | $-43.88M | $35.71M | $-203.98K | $35.67M | $12.40M | $35.70M | $35.19M | $35.74M | $2.53B | $17.73M |
| Net Income Ratio | 111.66% | 55.38% | 55.38% | 186.84% | 128.86% | 206.03% | 93.85% | 257.99% | 89.72% | -1191.06% | -420.45% | 151.11% | -1.92% | 110.58% | 115.42% | 145.66% | 328.61% | 354.70% | 12.22% | 98.21% |
| EPS | $0.75 | $0.24 | $0.24 | $1.08 | $0.54 | $0.72 | $0.36 | $0.61 | $0.30 | $-2.46 | $-1.23 | $1.00 | $-0.01 | $1.00 | $0.35 | $1.00 | $0.99 | $1.00 | $70.90 | $0.49 |
| EPS Diluted | $0.75 | $0.24 | $0.24 | $1.08 | $0.54 | $0.72 | $0.36 | $0.61 | $0.30 | $-2.46 | $-1.23 | $1.00 | $-0.01 | $1.00 | $0.35 | $1.00 | $0.99 | $1.00 | $70.90 | $0.49 |
| Weighted Average Shares Outstanding | 36.64M | 35.74M | 35.74M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.67M | 35.67M | 35.66M | 35.66M | 35.74M | 35.74M | 36.17M |
| Weighted Average Shares Outstanding Diluted | 36.64M | 35.74M | 35.74M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.67M | 35.67M | 35.66M | 35.66M | 35.74M | 35.74M | 36.17M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.87M | $1.76M | $2.07M | $1.45M | $2.78M |
| Short Term Investments | $346.00K | $- | $1.47M | $4.97M | $9.76M |
| Cash and Short Term Investments | $2.21M | $1.76M | $2.07M | $1.45M | $2.78M |
| Net Receivables | $15.26M | $17.93M | $15.98M | $25.25M | $11.94M |
| Inventory | $- | $- | $19.77M | $1 | $25.94M |
| Other Current Assets | $-15.26M | $3.41M | $7.36M | $12.51M | $9.88M |
| Total Current Assets | $2.21M | $23.11M | $17.81M | $26.93M | $14.72M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $850.72M | $796.07M | $772.71M | $939.52M | $882.38M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-850.72M | $- | $25.49M | $-939.52M | $-882.38M |
| Total Non-Current Assets | $850.72M | $796.07M | $798.20M | $939.52M | $882.38M |
| Other Assets | $17.96M | $11.12K | $-17.81M | $12.11M | $9.55M |
| Total Assets | $870.89M | $819.19M | $798.20M | $978.56M | $906.66M |
| Account Payables | $16.92M | $28.60M | $32.58M | $55.57M | $14.25M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-559.29M | $-257.25M | $-264.72M |
| Other Current Liabilities | $-16.92M | $-28.60M | $-32.58M | $-55.57M | $-14.25M |
| Total Current Liabilities | $- | $39.15M | $32.58M | $55.57M | $14.25M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $8.23K | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-8.23K | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-8.23K | $- | $- |
| Total Non-Current Liabilities | $- | $- | $315.61M | $312.55M | $278.97M |
| Other Liabilities | $356.60M | $315.42M | $-32.58M | $23.29M | $9.51M |
| Total Liabilities | $356.60M | $315.42M | $315.61M | $391.42M | $302.72M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $620.83M | $613.02M | $618.12M | $623.73M | $628.69M |
| Retained Earnings | $-106.54M | $-109.25M | $-135.53M | $-36.58M | $-24.75M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $- | $- | $-24.04M |
| Other Total Stockholders Equity | $- | $-0 | $- | $- | $- |
| Total Stockholders Equity | $514.29M | $503.77M | $482.59M | $587.15M | $603.93M |
| Total Equity | $514.29M | $503.77M | $482.59M | $587.15M | $603.93M |
| Total Liabilities and Stockholders Equity | $870.89M | $819.19M | $798.20M | $978.56M | $906.66M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $870.89M | $819.19M | $798.20M | $978.56M | $906.66M |
| Total Investments | $850.72M | $796.07M | $772.71M | $939.52M | $882.38M |
| Total Debt | $- | $276.24M | $276.03M | $312.55M | $278.97M |
| Net Debt | $-1.87M | $274.47M | $273.96M | $311.10M | $276.19M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.87M | $229.85K | $229.85K | $1.76M | $1.76M | $41.85K | $41.85K | $2.07M | $2.58M | $278.52K | $449.63K | $1.45M | $1.75M | $1.46M | $2.45M | $2.78M | $4.24M | $2.87M | $2.87M | $1.81M |
| Short Term Investments | $346.00K | $- | $- | $5.76M | $- | $- | $- | $1.47M | $- | $4.32M | $- | $4.97M | $- | $7.70M | $- | $9.76M | $- | $2.69M | $308.22B | $- |
| Cash and Short Term Investments | $2.21M | $229.85K | $229.85K | $1.76M | $1.76M | $41.85K | $41.85K | $2.07M | $2.58M | $278.52K | $449.63K | $1.45M | $1.75M | $1.46M | $2.45M | $2.78M | $4.24M | $5.56M | $2.87M | $1.81M |
| Net Receivables | $15.26M | $19.77M | $19.77M | $17.93M | $17.93M | $11.50M | $11.50M | $15.98M | $15.98M | $22.32M | $22.32M | $25.48M | $25.25M | $15.83M | $15.77M | $11.94M | $11.74M | $28.93M | $55.75M | $10.15M |
| Inventory | $- | $- | $8.10K | $26.73M | $1 | $1 | $1 | $19.77M | $- | $50.64M | $- | $1 | $1 | $1 | $1 | $23.16M | $- | $1 | $1 | $- |
| Other Current Assets | $-15.26M | $3.26M | $3.26M | $3.41M | $3.41M | $11.25M | $11.25M | $7.36M | $7.36M | $28.64M | $28.64M | $12.51M | $12.51M | $9.69M | $9.69M | $9.88M | $9.88M | $14.77M | $14.77M | $4.62K |
| Total Current Assets | $2.21M | $23.26M | $23.26M | $19.83M | $23.11M | $18.52M | $22.80M | $17.81M | $25.92M | $23.20M | $51.41M | $25.48M | $39.51M | $15.83M | $27.91M | $11.94M | $25.86M | $55.91M | $73.39M | $10.15M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $21.26B | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.56B | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $25.82B | $- |
| Long Term Investments | $850.72M | $864.12M | $864.12M | $796.07M | $795.85M | $738.85M | $738.80M | $772.71M | $772.16M | $761.10M | $760.77M | $939.52M | $939.05M | $939.69M | $937.84M | $882.38M | $880.79M | $894.65M | $891.19M | $824.26M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-850.72M | $387.52K | $387.52K | $-796.07M | $233.54K | $-738.85M | $111.64K | $25.49M | $113.16K | $51.19M | $113.27K | $39.04M | $1.42K | $26.30M | $242.56K | $24.27M | $1.83K | $69.94M | $-25.82B | $17.10M |
| Total Non-Current Assets | $850.72M | $864.51M | $864.51M | $796.07M | $796.08M | $738.85M | $738.91M | $798.20M | $772.28M | $812.30M | $760.89M | $978.56M | $939.05M | $965.99M | $938.09M | $906.66M | $880.79M | $964.59M | $891.20M | $841.37M |
| Other Assets | $17.96M | $- | $- | $3.29M | $- | $4.33M | $- | $-17.81M | $- | $-23.20M | $- | $-25.48M | $- | $-15.83M | $- | $-11.94M | $- | $-55.91M | $- | $-10.15M |
| Total Assets | $870.89M | $887.78M | $887.78M | $819.19M | $819.19M | $761.70M | $761.70M | $798.20M | $798.20M | $812.30M | $812.30M | $978.56M | $978.56M | $965.99M | $965.99M | $906.66M | $906.66M | $964.59M | $964.59M | $841.37M |
| Account Payables | $16.92M | $38.25M | $38.25M | $28.60M | $28.60M | $29.66M | $29.54M | $32.58M | $32.58M | $26.01M | $25.90M | $55.57M | $52.06M | $28.58M | $28.46M | $14.25M | $10.75M | $81.25M | $81.12M | $10.25M |
| Short Term Debt | $- | $349.73M | $349.73M | $- | $276.24M | $242.58M | $242.58M | $- | $276.03M | $292.96M | $292.96M | $- | $312.55M | $- | $314.90M | $- | $275.11M | $- | $286.37M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $846.15K | $-251.26M | $- | $-212.92M | $- | $-559.29M | $- | $-597.49M | $- | $-339.62M | $- | $-328.64M | $- | $-295.84M | $- | $-325.06M | $- | $- |
| Other Current Liabilities | $-16.92M | $1.35M | $1.35M | $-28.60M | $10.53M | $-272.25M | $2.34M | $-32.58M | $6.94M | $-318.97M | $11.58M | $-55.57M | $26.80M | $-28.58M | $11.28M | $-14.25M | $16.87M | $-81.25M | $37.95M | $-10.25M |
| Total Current Liabilities | $- | $389.32M | $389.32M | $28.60M | $315.36M | $29.66M | $274.46M | $32.58M | $315.55M | $26.01M | $330.43M | $55.57M | $391.42M | $28.58M | $354.64M | $14.25M | $302.72M | $81.25M | $405.44M | $10.25M |
| Long Term Debt | $- | $- | $- | $276.24M | $- | $242.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $286.37M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $6.23K | $- | $8.23K | $- | $8.23K | $- | $37.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $276.23M | $- | $242.58M | $- | $-8.23K | $- | $-37.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $56.42K | $56.42K | $-276.24M | $- | $-242.58M | $- | $-8.23K | $- | $-37.15K | $- | $- | $- | $- | $- | $- | $- | $-286.37M | $- | $- |
| Total Non-Current Liabilities | $- | $56.42K | $56.42K | $276.24M | $- | $242.58M | $- | $315.61M | $- | $330.43M | $- | $391.42M | $- | $354.64M | $- | $302.72M | $- | $405.44M | $266.10B | $230.30M |
| Other Liabilities | $356.60M | $- | $- | $10.59M | $- | $2.28M | $-0 | $-32.58M | $- | $-26.01M | $- | $-55.57M | $- | $-28.58M | $- | $-14.25M | $- | $-81.25M | $-266.10B | $-10.25M |
| Total Liabilities | $356.60M | $389.38M | $389.38M | $315.42M | $315.36M | $274.53M | $274.46M | $315.61M | $315.55M | $330.43M | $330.43M | $391.42M | $391.42M | $354.64M | $354.64M | $302.72M | $302.72M | $405.44M | $405.44M | $230.30M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $24.04M | $- | $- | $- | $- |
| Common Stock | $620.83M | $613.36M | $613.36M | $613.02M | $613.02M | $618.12M | $618.12M | $618.12M | $618.12M | $623.73M | $623.73M | $623.73M | $623.73M | $628.81M | $628.81M | $628.69M | $628.69M | $635.12M | $635.12M | $636.38M |
| Retained Earnings | $-106.54M | $-114.96M | $-114.96M | $-109.25M | $-109.25M | $-130.94M | $-130.94M | $-135.53M | $-135.53M | $-141.86M | $-141.86M | $-36.58M | $-36.58M | $-17.45M | $-17.45M | $-24.75M | $-24.75M | $-75.97M | $-75.97M | $-25.31M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $0 | $0 | $-0 | $-0 | $- | $- | $- | $- | $- | $- | $-0 | $-0 | $-24.04M | $-0 | $0 | $0 | $- |
| Other Total Stockholders Equity | $- | $-0 | $-0 | $-0 | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- |
| Total Stockholders Equity | $514.29M | $498.39M | $498.39M | $503.77M | $503.77M | $487.18M | $487.18M | $482.59M | $482.59M | $481.86M | $481.86M | $587.15M | $587.15M | $611.36M | $611.36M | $603.93M | $603.93M | $559.15M | $559.15M | $611.07M |
| Total Equity | $514.29M | $498.39M | $498.39M | $503.77M | $503.77M | $487.18M | $487.18M | $482.59M | $482.59M | $481.86M | $481.86M | $587.15M | $587.15M | $611.36M | $611.36M | $603.93M | $603.93M | $559.15M | $559.15M | $611.07M |
| Total Liabilities and Stockholders Equity | $870.89M | $887.78M | $887.78M | $819.19M | $819.13M | $761.70M | $761.70M | $798.20M | $798.13M | $812.30M | $812.30M | $978.56M | $978.56M | $965.99M | $965.99M | $906.66M | $906.66M | $964.59M | $964.59M | $841.37M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $870.89M | $887.78M | $887.78M | $819.19M | $819.13M | $761.70M | $761.70M | $798.20M | $798.13M | $812.30M | $812.30M | $978.56M | $978.56M | $965.99M | $965.99M | $906.66M | $906.66M | $964.59M | $964.59M | $841.37M |
| Total Investments | $850.72M | $864.12M | $864.12M | $796.07M | $795.85M | $738.85M | $738.80M | $772.71M | $772.16M | $761.10M | $760.77M | $939.52M | $939.05M | $939.69M | $937.84M | $882.38M | $880.79M | $894.65M | $891.19M | $824.26M |
| Total Debt | $- | $349.73M | $349.73M | $276.24M | $276.24M | $242.58M | $242.58M | $276.03M | $276.03M | $292.96M | $292.96M | $312.55M | $312.55M | $314.90M | $314.90M | $278.97M | $275.11M | $286.37M | $286.37M | $213.40M |
| Net Debt | $-1.87M | $349.50M | $349.50M | $274.47M | $274.47M | $242.54M | $242.54M | $273.96M | $273.45M | $292.68M | $292.51M | $311.10M | $310.80M | $313.44M | $312.45M | $276.19M | $270.86M | $283.50M | $283.50M | $211.59M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $45.02M | $64.27M | $-66.02M | $24.39M | $37.29M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-3.10M | $605.62K | $-853.96K | $-4.33M | $127.51K |
| Accounts Receivables | $605.71K | $-2.38M | $65.08K | $367.58K | $-1.14M |
| Inventory | $- | $3.32M | $29.91K | $-3.60M | $3.80M |
| Accounts Payables | $- | $-22.10K | $-221.82K | $35.19K | $-324.19K |
| Other Working Capital | $-3.71M | $-314.36K | $-727.13K | $-1.14M | $-2.21M |
| Other Non Cash Items | $-69.32M | $-26.17M | $141.27M | $-16.18M | $-50.59M |
| Net Cash Provided by Operating Activities | $-27.40M | $38.70M | $74.39M | $3.88M | $-13.17M |
| Investments in Property Plant and Equipment | $- | $1 | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-645.65M | $-632.00M | $-582.81M |
| Sales Maturities of Investments | $- | $821.91M | $679.68M | $594.82M | $540.35M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $34.03M | $-37.17M | $-42.45M |
| Debt Repayment | $61.80M | $16.46K | $-36.93M | $37.39M | $62.78M |
| Common Stock Issued | $11.72M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-2.36M |
| Dividends Paid | $-46.21M | $-43.09M | $-42.04M | $-41.17M | $-42.08M |
| Other Financing Activities | $-6.23K | $-2.00K | $8.23K | $- | $- |
| Net Cash Used Provided by Financing Activities | $27.30M | $-43.07M | $-78.96M | $-3.78M | $18.33M |
| Effect of Forex Changes on Cash | $-30.87K | $9.45K | $6.79K | $-28.24K | $-9.65K |
| Net Change in Cash | $-135.84K | $-4.36M | $-4.56M | $71.06K | $5.15M |
| Cash at End of Period | $4.80M | $4.94M | $9.30M | $13.86M | $13.79M |
| Cash at Beginning of Period | $4.94M | $9.30M | $13.86M | $13.79M | $8.64M |
| Operating Cash Flow | $-27.40M | $38.70M | $74.39M | $3.88M | $-13.17M |
| Capital Expenditure | $- | $1 | $- | $- | $- |
| Free Cash Flow | $-27.40M | $38.70M | $74.39M | $3.88M | $-13.17M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.60M | $8.71M | $8.71M | $38.66M | $19.33M | $25.61M | $12.80M | $21.74M | $10.87M | $-87.77M | $-43.88M | $-407.97K | $-203.98K | $24.80M | $12.40M | $70.38M | $35.19M | $-33.09M | $-16.55M | $17.73M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $927.00M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $455.87K | $-1.78M | $-1.78M | $-2.58M | $518.34K | $-136.67K | $-215.52K | $-1.13M | $-416.63K | $243.76K | $-10.35K | $68.44K | $-1.07M | $-801.21K | $-1.10M | $-4.90M | $-551.49K | $1.23M | $615.24K | $1.04M |
| Accounts Receivables | $1.01M | $-122.10K | $-122.10K | $-2.21M | $-1.08M | $-165.77K | $-251.19K | $194.07K | $184.72K | $-128.99K | $38.70K | $504.70K | $245.61K | $-137.12K | $-74.06K | $-400.72K | $-246.16K | $-735.91K | $-373.31K | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $119.69K | $-85.06K | $- | $-482.92K | $- | $460.82K | $- | $-96.81K | $- | $-125.01K | $- | $-29.96K | $- | $65.15K | $- | $107.12K | $- | $-431.30K | $- | $- |
| Other Working Capital | $-678.25K | $-1.57M | $-1.66M | $117.37K | $1.60M | $-431.73K | $35.67K | $-1.22M | $-601.35K | $497.75K | $-49.05K | $-406.31K | $-1.31M | $-729.24K | $-1.02M | $-4.61M | $-305.33K | $2.40M | $988.55K | $- |
| Other Non Cash Items | $-7.46M | $-32.92M | $-32.92M | $-17.15M | $-28.61M | $-15.13M | $15.53M | $-5.00M | $-885.89K | $108.74M | $71.52M | $18.75M | $14.13M | $-5.75M | $-22.22M | $-48.22M | $-20.25M | $53.39M | $-5.04M | $-21.41M |
| Net Cash Provided by Operating Activities | $20.60M | $-25.99M | $-25.99M | $16.24M | $-8.76M | $10.64M | $28.12M | $15.71M | $9.57M | $20.96M | $27.63M | $18.89M | $12.86M | $18.18M | $-10.92M | $16.97M | $14.39M | $20.37M | $-20.97M | $-2.64M |
| Investments in Property Plant and Equipment | $- | $-4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-460.00M | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-430.48M | $-449.07M | $- | $-390.12M | $- | $-415.71M | $- | $-271.03M | $- | $-374.62M | $- | $-381.80M | $- | $-250.20M | $- | $-281.88M | $- | $-300.93M | $-111.58B | $- |
| Sales Maturities of Investments | $434.30M | $373.33M | $- | $361.99M | $- | $459.92M | $- | $271.70M | $- | $407.98M | $- | $386.89M | $- | $207.93M | $- | $302.06M | $- | $238.29M | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $39.19B | $- |
| Net Cash Used for Investing Activities | $3.82M | $- | $- | $-28.13M | $- | $44.21M | $- | $668.40K | $- | $33.37M | $- | $5.09M | $- | $-42.27M | $- | $20.18M | $- | $-62.64M | $-72.86B | $- |
| Debt Repayment | $-10.58M | $- | $- | $40.42M | $- | $-40.40M | $- | $-16.73M | $- | $-20.20M | $- | $-2.90M | $- | $- | $- | $-9.62M | $- | $- | $- | $11.15M |
| Common Stock Issued | $11.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.10M | $-550.81K | $-631.64K | $-631.64K | $- |
| Dividends Paid | $-23.42M | $-22.79M | $-11.40M | $-22.19M | $-11.10M | $-20.90M | $-10.45M | $-21.13M | $-10.57M | $-20.90M | $-10.45M | $-20.42M | $-10.21M | $-20.75M | $-10.38M | $-21.13M | $-10.56M | $-20.95M | $-10.48M | $-13.50M |
| Other Financing Activities | $- | $72.38M | $36.19M | $-20.22M | $20.20M | $14.03K | $-20.19M | $18.92M | $-8.38M | $37.15K | $-10.08M | $- | $-1.45M | $29.91M | $20.14M | $- | $-4.81M | $36.20M | $36.20M | $- |
| Net Cash Used Provided by Financing Activities | $-22.29M | $49.58M | $24.79M | $18.21M | $9.10M | $-61.28M | $-30.64M | $-37.89M | $-18.95M | $-41.07M | $-20.53M | $-23.31M | $-11.66M | $19.53M | $9.77M | $-31.85M | $-15.93M | $50.18M | $25.09M | $-2.35M |
| Effect of Forex Changes on Cash | $- | $-13.72K | $-13.72K | $5.26K | $5.26K | $-532 | $-532 | $-745 | $-745 | $4.14K | $4.14K | $1.71K | $1.71K | $-15.83K | $-15.83K | $-9.60K | $-9.60K | $4.77K | $4.77K | $130.78K |
| Net Change in Cash | $- | $-1.53M | $-1.21M | $1.72M | $345.64K | $-2.54M | $-2.53M | $2.13M | $-9.38M | $-1.30M | $7.10M | $-691.53K | $1.20M | $-1.80M | $-1.17M | $1.37M | $-1.55M | $-7.67M | $92.00B | $-4.86M |
| Cash at End of Period | $1.87M | $229.85K | $-1.21M | $1.76M | $345.64K | $41.85K | $-2.53M | $2.58M | $-9.38M | $449.63K | $7.10M | $1.75M | $1.20M | $2.45M | $-1.17M | $4.24M | $-1.55M | $2.87M | $23.75B | $8.64M |
| Cash at Beginning of Period | $229.85K | $1.76M | $- | $41.85K | $- | $2.58M | $- | $449.63K | $- | $1.75M | $- | $2.45M | $- | $4.24M | $- | $2.87M | $- | $10.54M | $-68.25B | $13.50M |
| Operating Cash Flow | $20.60M | $-25.99M | $-25.99M | $16.24M | $-8.76M | $10.64M | $28.12M | $15.71M | $9.57M | $20.96M | $27.63M | $18.89M | $12.86M | $18.18M | $-10.92M | $16.97M | $14.39M | $20.37M | $-20.97M | $-2.64M |
| Capital Expenditure | $4 | $-4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-460.00M | $- |
| Free Cash Flow | $20.60M | $-25.99M | $-25.99M | $16.24M | $-8.76M | $10.64M | $28.12M | $15.71M | $9.57M | $20.96M | $27.63M | $18.89M | $12.86M | $18.18M | $-10.92M | $16.97M | $14.39M | $20.37M | $-480.97M | $-2.64M |
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.
$13.87
Stock Price
$495.30M
Market Cap
-
Employees
New York, NY
Location
Revenue (FY 2024)
$45.60M
-20.4% YoY
Net Income (FY 2024)
$45.02M
-30.0% YoY
EPS (FY 2024)
$1.26
-30.0% YoY
Free Cash Flow (FY 2024)
$-27.40M
-170.8% YoY
Profitability
Gross Margin
100.0%
Net Margin
98.7%
ROE
8.8%
ROA
5.2%
Valuation
P/E Ratio
11.50
P/S Ratio
11.35
EV/EBITDA
0.00
Market Cap
$495.30M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-27.40M
-170.8% YoY
Free Cash Flow
$-27.40M
-170.8% YoY
Balance Sheet Summary
Total Assets
$870.89M
6.3% YoY
Total Debt
$-
100.0% YoY
Shareholder Equity
$514.29M
-0.5% YoY
Dividend Overview
$0.11
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-15 | $0.11 | April 15, 25 |
| 2025-03-14 | $0.11 | March 14, 25 |
| 2025-02-14 | $0.11 | February 14, 25 |
| 2025-01-15 | $0.11 | January 15, 25 |
| 2024-12-16 | $0.11 | December 16, 24 |
| 2024-11-15 | $0.11 | November 15, 24 |
| 2024-10-15 | $0.11 | October 15, 24 |
| 2024-09-16 | $0.11 | September 16, 24 |
| 2024-08-15 | $0.11 | August 15, 24 |
| 2024-07-15 | $0.11 | July 15, 24 |
BlackRock Duration Income Trust Dividends
Explore BlackRock Duration Income Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
8.93%
Dividend Payout Ratio
102.66%
Dividend Paid & Capex Coverage Ratio
-0.59x
BlackRock Duration Income Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1132 | $0.1132 | April 15, 2025 | April 15, 2025 | April 30, 2025 | |
| $0.1132 | $0.1132 | March 14, 2025 | March 14, 2025 | March 31, 2025 | March 03, 2025 |
| $0.1132 | $0.1132 | February 14, 2025 | February 14, 2025 | February 28, 2025 | February 03, 2025 |
| $0.1132 | $0.1132 | January 15, 2025 | January 15, 2025 | January 31, 2025 | January 02, 2025 |
| $0.1132 | $0.1132 | December 16, 2024 | December 16, 2024 | December 23, 2024 | December 06, 2024 |
| $0.1132 | $0.1132 | November 15, 2024 | November 15, 2024 | November 29, 2024 | November 01, 2024 |
| $0.1132 | $0.1132 | October 15, 2024 | October 15, 2024 | October 31, 2024 | September 12, 2024 |
| $0.1132 | $0.1132 | September 16, 2024 | September 16, 2024 | September 30, 2024 | September 03, 2024 |
| $0.1132 | $0.1132 | August 15, 2024 | August 15, 2024 | August 30, 2024 | August 01, 2024 |
| $0.1132 | $0.1132 | July 15, 2024 | July 15, 2024 | July 31, 2024 | July 01, 2024 |
| $0.1079 | $0.1079 | June 14, 2024 | June 14, 2024 | June 28, 2024 | June 03, 2024 |
| $0.1079 | $0.1079 | May 14, 2024 | May 15, 2024 | May 31, 2024 | |
| $0.1079 | $0.1079 | April 12, 2024 | April 15, 2024 | April 30, 2024 | April 01, 2024 |
| $0.1079 | $0.1079 | March 14, 2024 | March 15, 2024 | March 28, 2024 | March 01, 2024 |
| $0.1079 | $0.1079 | February 14, 2024 | February 15, 2024 | February 29, 2024 | February 01, 2024 |
| $0.1079 | $0.1079 | January 11, 2024 | January 12, 2024 | January 31, 2024 | January 02, 2024 |
| $0.1079 | $0.1079 | December 14, 2023 | December 15, 2023 | December 20, 2023 | December 05, 2023 |
| $0.1079 | $0.1079 | November 14, 2023 | November 15, 2023 | November 30, 2023 | November 01, 2023 |
| $0.1079 | $0.1079 | October 13, 2023 | October 16, 2023 | October 31, 2023 | October 02, 2023 |
| $0.0981 | $0.0981 | September 14, 2023 | September 15, 2023 | September 29, 2023 | September 01, 2023 |
BlackRock Duration Income Trust News
Read the latest news about BlackRock Duration Income Trust, including recent articles, headlines, and updates.
Profit From Wider Credit Spreads With These High-Yield Bond Funds
The ongoing trade war has led to a massive increase in uncertainty and bearish sentiment. Credit spreads have widened as a result, going from their lowest levels in history, to solidly above-average. Investing in high-yield corporate bond funds seems like an easy way to profit from these changes.
BLW: Too Expensive, Too Leveraged (Rating Downgrade)
BlackRock Limited Duration Income Trust is a fixed-income CEF with a 50/50 split between leveraged loans and high yield bonds, and a high leverage ratio of 39%. Currently trading at a premium to NAV, which is unusual and suggests overvaluation; historically, it has traded at a discount. Credit spreads are at decade lows, indicating an overbought market for high yield and a poor entry point for BLW.
BLW: Positioned For U.S. Dollar Strength, But Very Expensive
The BlackRock Limited Duration Income Trust offers a high yield of 9.47% with low interest rate risk, which is appealing to income-focused investors. The fund's portfolio is very heavily weighted toward U.S. dollar-denominated securities, but this could be a good thing for the next year or two. The fund's leverage boosts returns but also increases volatility; its current leverage ratio is higher than preferred but comparable to peers.
BLW: Leveraged High-Yield Bond And Loan CEF, Strong 9.6% Yield And Performance Track Record
BLW is a leveraged high-yield bond and loan CEF. It focuses on low-duration securities, with a duration of just 1.9 years. It sports a strong 9.6% distribution yield, and has significantly outperformed these past few years.
BLW: A Reasonable Choice For Today's Bond Market, But Watch Its NAV
The BlackRock Limited Duration Income has a reasonable 9.53% yield, but it is lower compared to other funds investing in similar assets. The fund's performance has been mixed, underperforming the Bloomberg U.S. Aggregate Bond Index in 2022 but outperforming it year-to-date. The fund employs leverage to boost its effective yield, but its leverage level is higher than some peers and its expenses are relatively high.
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.052500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.043500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.
BLW: A Nice Compromise Holding For Your Debt Allocation, But Current Price Is Too High
The BlackRock Limited Duration Income Trust specializes in providing investors with a high level of current income from low-duration securities. The fund has outperformed the Bloomberg Aggregate Bond Index over the past three years, delivering a gain of 13.41% compared to a loss of 10.48% for the index. The fund's distribution of $0.1079 per share results in a current yield of 9.23%, which is higher than some of BlackRock's other fixed-income closed-end funds.
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.
BLW: Leveraged High-Yield Bond CEF, Strong 10.4% Yield And Performance
BlackRock Limited Duration Income Trust has significantly outperformed bond and high-yield bond benchmarks. BLW has a strong distribution yield of 10.4% and a moderate discount to NAV of 5.7%. The fund has low interest rate risk and remains a strong investment opportunity.
BLW: Silently Outperforming Due To Its Low Duration
BlackRock Limited Duration Income Trust (BLW) has silently outperformed other fixed-income instruments, with a total return of over 10% in a year of rising rates. The fund's outperformance is attributed to its collateral composition, which contains over 40% floating rate loans. BLW has recently increased its dividend, but this move may have an adverse effect on the fund's NAV in the long term since the vehicle utilizes ROC.
Guggenheim Capital LLC Acquires 25,576 Shares of BlackRock Ltd. Duration Income Trust (NYSE:BLW)
Guggenheim Capital LLC increased its position in shares of BlackRock Ltd. Duration Income Trust (NYSE:BLW) by 8.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 315,382 shares of the investment management company’s stock after buying an additional 25,576 shares during the quarter. Guggenheim Capital LLC’s holdings in BlackRock Ltd. Duration Income Trust […]
Baird Financial Group Inc. Increases Stock Position in BlackRock Ltd. Duration Income Trust (NYSE:BLW)
Baird Financial Group Inc. increased its position in BlackRock Ltd. Duration Income Trust (NYSE:BLW) by 11.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 98,062 shares of the investment management company’s stock after acquiring an additional 10,380 shares during the period. […]
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