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Blackrock Multi Sector Income Closed Fund

Blackrock Multi Sector Income Closed Fund

BIT · NYSE · Financial Services / Asset Management

11.10USD-0.05 (-0.45%)

Price History

Full chart

Market Stats

Previous Close11.15
Open11.07
Day Range10.98 – 11.10
52-Week Range11.10 – 12.41
Volume499.13K
Market Cap638.53M
P/E (TTM)20.35
Forward P/E0.00
EPS0.55
Dividend Yield13.27%
50-Day Avg12.00
200-Day Avg12.61

About

BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The fund invests in fixed income markets. It invests primarily in loan and debt instruments and other investments with similar economic characteristic. BlackRock Multi-Sector Income Trust was formed on February 25, 2013 and is domiciled in the United States.

Company Details

Leadership

  • Mr. Charles Choon Sik ParkChief Compliance Officer and Anti- Money Laundering Officer · b. 1967
  • Mr. Akiva J. DicksteinPortfolio Manager
  • Mr. Randy RobertsonPortfolio Manager

Financials

Income Statement

Currency: USD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue46.58M78.22M75.06M57.51M112.40M9.89M-4.04M70.73M69.01M-68.58M23.32M56.36M62.78M
Growth (%)-+67.93%-4.04%-23.37%+95.43%-91.20%-140.82%+1851.49%-2.43%-199.37%+134.00%+141.71%+11.40%
Cost of Revenue6.09M11.04M10.89M9.72M9.73M9.83M8.76M8.04M8.90M7.93M6.99M7.33M8.13M
Gross Profit40.49M67.18M64.16M47.79M112.40M9.89M-4.04M70.73M69.01M-68.58M23.32M49.03M54.66M
Gross Margin86.93%85.89%85.48%83.10%100.00%100.00%100.00%100.00%100.00%100.00%100.00%86.99%87.06%
Operating Expense300.00K460.00K504.99K-2.90M-6.11M-9.88M750.28K777.09K1.08M-3.41M582.48K-14.93M-13.72M
Operating Income40.19M66.72M63.66M50.69M118.51M19.77M-4.79M69.96M67.93M-65.17M22.73M63.96M68.38M
Operating Margin86.28%85.30%84.81%88.14%105.43%199.86%118.58%98.90%98.43%95.03%97.50%113.48%108.91%
EBITDA13.77M111.80M-23.45M46.29M118.51M19.77M-4.79M69.96M67.93M-65.17M22.73M63.96M68.39M
EBITDA Margin29.56%142.93%-31.24%80.49%105.43%199.86%118.58%98.90%98.43%95.03%97.50%113.48%108.94%
Net Income26.98M89.26M20.11M50.69M111.62M9.03M-4.79M69.96M67.93M-69.13M22.73M47.19M55.23M
Net Income Margin57.92%114.11%26.79%88.14%99.30%91.24%118.58%98.90%98.43%100.80%97.50%83.73%87.98%
R&D---1.091.340.110.12.410.91.220.78--
R&D as % of Total Revenue---0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%0.00%--
Interest Expense13.21M22.54M43.55M4.40M6.89M10.75M10.65M5.00M1.89M3.96M14.26M16.63M13.16M
Interest Expense % of Total Revenue28.36%28.82%58.03%7.65%6.13%108.62%-263.74%7.08%2.75%-5.77%61.18%29.50%20.96%

Balance Sheet

Currency: USD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets1.29B1.50B1.27B1.19B1.27B1.14B1.04B1.06B1.15B927.76M872.84M949.25M1.14B
Total Liabilities562.60M732.10M545.33M463.32M505.57M432.55M393.99M394.53M476.04M375.21M352.01M371.39M349.11M
Total Equity727.90M763.40M726.43M726.38M765.86M710.83M648.62M662.85M676.39M552.55M520.82M577.86M793.82M
Cash500.00K-1.71M6.68M13.39M6.51M4.02K100.98K881.90K888.38K639.53K463.87K726.25K
Total Debt552.00M707.30M510.35M427.33M471.17M376.64M373.51M354.95M388.73M293.52M287.98M347.48M336.44M
Net Debt551.50M707.30M508.64M420.65M457.78M370.01M373.34M353.03M386.01M292.64M287.34M347.02M335.71M

Cash Flow

Currency: USD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-1.25B-68.50M240.69M64.13M41.85M146.98M54.68M83.59M20.48M152.23M50.29M-30.72M27.64M
Investing Cash Flow---68.06M-11.72M95.82M34.57M1.46M-2.76M32.96M22.57M-73.15M-183.04M
Financing Cash Flow1.25B69.80M-239.39M-128.50M-35.08M-152.40M-65.28M-71.59M-21.58M-150.83M-59.85M34.93M150.25M
Capital Expenditure0000000400404
Free Cash Flow-1.25B-68.50M240.69M64.13M41.85M146.98M54.68M83.59M20.48M152.23M50.29M-30.72M27.64M
Dividends Paid31.20M53.80M56.94M62.97M67.81M58.21M52.90M55.70M54.58M54.64M54.53M54.55M65.96M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-2.49%-78.54%23.66%98.19%162.01%39.61%96.73%66.63%266.47%35.89%108.44%-177.57%238.68%

Earnings

Report DateJul 1, 2016Jan 4, 2017Jul 5, 2017Jan 5, 2018Jul 5, 2018Jan 4, 2019Jul 8, 2019Jan 3, 2020Jul 6, 2020Jan 6, 2021Jul 6, 2021Jan 4, 2022Jul 5, 2022Jan 3, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.131.511.341.59-0.290.530.48-0.61-1.573.431.620.19-1.04-0.79
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap638.53M
Enterprise Value0
Trailing P/E20.35
Forward P/E0.00
Price / Sales18.25
Price / Book0.85
EPS0.55
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-491.95%
Return on Assets0.00%
Shares Outstanding57.06M
Shares Float0
Dividend Yield13.27%
Dividend Rate1.48
Payout Ratio266.23%

Dividends

202612×
0.12Dec 11, 20260.12Nov 13, 20260.12Oct 15, 20260.12Sep 15, 20260.12Aug 14, 20260.12Jul 15, 20260.12Jun 15, 20260.12May 15, 20260.12Apr 15, 20260.12Mar 13, 20260.12Feb 13, 20260.12Jan 20, 2026
202512×
0.12Dec 22, 20250.12Nov 14, 20250.12Oct 15, 20250.12Sep 15, 20250.12Aug 15, 20250.12Jul 15, 20250.12Jun 13, 20250.12May 15, 20250.12Apr 15, 20250.12Mar 14, 20250.12Feb 14, 20250.12Jan 15, 2025

Stock Splits

  • Aug 19, 20251029:1000