BlackRock Limited Duration Income Trust

BLW · NYSE · Financial Services / Asset Management

11.46USD-0.10 (-0.87%)

Price History

Full chart

Market Stats

Previous Close11.56

Open11.48

Day Range11.36 – 11.49

52-Week Range11.43 – 12.98

Volume96.00K

Market Cap452.77M

P/E (TTM)18.38

Forward P/E0.00

EPS0.63

Dividend Yield11.73%

Beta0.58

50-Day Avg12.52

200-Day Avg12.93

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Charles Choon Sik Park
Employees0
Headquarters50 Hudson Yards, New York, NY, United States, 10001, USA
Websitehttps://www.blackrock.com/investing/products/24019

Leadership

Mr. Charles Choon Sik ParkChief Compliance Officer and Anti-Money Laundering Officer · b. 1967

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-10-31	2017-12-31	2018-12-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-10-31	2017-12-31	2018-12-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	89.61B	81.70B	53.69B	80.28B	86.60B	78.35B	55.07M	55.51M	54.25M	50.54M	27.23M	54.33M	54.33M	23.77M	45.06M	45.06M	37.92M	24.99M	15.80M	57.29M	52.96M	57.29M
Growth (%)	-	-8.83%	-34.28%	+49.53%	+7.87%	-9.52%	-99.93%	+0.80%	-2.28%	-6.84%	-46.12%	+99.51%	0.00%	-56.25%	+89.56%	0.00%	-15.83%	-34.09%	-36.80%	+262.69%	-7.56%	+8.19%
Cost of Revenue	6.06M	5.60M	3.87M	0	0	0	0	830.00M	801.00M	731.00M	5.09M	109.00M	5.29M	5.25M	8.38B	4.91M	4.90M	5.37M	4.79M	13.20M	4.90M	5.16M
Gross Profit	89.61B	81.70B	53.69B	80.28B	86.60B	78.35B	55.07M	55.51M	54.25M	50.54M	22.14M	54.33M	49.04M	18.51M	45.06M	40.14M	37.92M	24.99M	11.01M	57.29M	48.05M	52.14M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	81.30%	100.00%	90.27%	77.90%	100.00%	89.10%	100.00%	100.00%	69.71%	100.00%	90.74%	91.00%
Operating Expense	89.59B	80.00B	85.79B	81.35B	75.65B	67.25B	5.50M	5.93M	6.16M	5.95M	-17.52M	55.04M	49.75M	19.22M	-5.18M	-10.09M	629.91K	603.84K	71.60M	4.57M	-14.46M	-9.19M
Operating Income	27.00M	1.70B	-32.09B	-1.07B	10.95B	11.10B	49.57M	49.58M	48.09M	44.59M	39.66M	-714.06K	-714.06K	-706.95K	50.24M	50.24M	37.29M	24.39M	-60.59M	52.73M	62.52M	61.33M
Operating Margin	0.03%	2.08%	-59.77%	-1.33%	12.65%	14.17%	90.01%	89.32%	88.64%	88.23%	145.63%	-1.31%	-1.31%	-2.97%	111.50%	111.50%	98.34%	97.58%	-383.55%	92.03%	118.05%	107.04%
EBITDA	-27.02B	-75.75B	-101.05B	-35.09B	-11.38B	-20.46B	31.34M	49.58M	48.09M	44.59M	37.72M	57.09M	3.71B	23.46M	101.10M	37.17M	78.00M	50.91M	-60.59M	52.73M	62.52M	61.32M
EBITDA Margin	-30.15%	-92.71%	-188.21%	-43.70%	-13.14%	-26.11%	56.91%	89.32%	88.64%	88.23%	138.50%	105.08%	6830.47%	98.72%	224.40%	82.49%	205.68%	203.69%	-383.55%	92.03%	118.05%	107.02%
Net Income	21.54B	3.62B	-27.68B	-1.07B	10.95B	3.00M	80.91M	57.08M	65.56M	8.78M	40.84M	53.62M	53.62M	23.06M	44.43M	44.43M	37.29M	24.39M	-66.02M	64.27M	45.02M	46.88M
Net Income Margin	24.03%	4.43%	-51.56%	-1.33%	12.65%	0.00%	146.92%	102.81%	120.84%	17.37%	149.96%	98.69%	98.69%	97.03%	98.60%	98.60%	98.34%	97.58%	-417.96%	112.18%	85.01%	81.83%
R&D	-	-	-	0	0	0	0	6.14B	6.44B	6.58B	6.68B	6.89B	0	7.19B	7.08B	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	11053.30%	11864.02%	13022.10%	24549.06%	12683.74%	0.00%	30263.34%	15707.30%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	3.47M	3.47M	5.27M	5.81M	5.81M	2.79M	1.53M	5.61M	13.20M	17.46M	14.43M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.39%	6.39%	22.19%	12.90%	12.90%	7.35%	6.11%	35.50%	23.05%	32.96%	25.19%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-10-31	2017-12-31	2018-12-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-10-31	2017-12-31	2018-12-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.88T	2.19T	1.94T	2.41B	3.85B	1.87T	956.66M	946.22M	977.32M	903.62M	907.79M	907.16M	907.16M	861.36M	832.06M	832.06M	906.66M	978.56M	798.20M	819.19M	870.89M	851.53M
Total Liabilities	1.76T	2.07T	1.80T	1.70B	145.00M	1.69T	314.27M	297.10M	307.94M	273.23M	284.57M	277.43M	277.43M	249.31M	221.81M	221.81M	302.72M	391.42M	315.61M	315.42M	356.60M	308.21M
Total Equity	119.78B	113.60B	141.63B	704.00M	3.70B	179.57B	642.39M	649.12M	669.38M	630.39M	623.22M	629.73M	629.73M	612.05M	610.25M	610.25M	603.93M	587.15M	482.59M	503.77M	514.29M	543.32M
Cash	26.51B	38.21B	29.25B	108.00M	152.00M	-	364.60K	547.59K	1.51M	397.44K	1.26M	1.29M	1.29M	172.71K	988.39K	988.39K	4.24M	1.75M	2.58M	1.76M	1.86M	2.41M
Total Debt	389.33B	573.60B	486.28B	866.00M	144.00M	377.95B	291.49B	275.86M	293.89M	264.09M	264.38M	253.63M	253.63M	234.62M	202.54M	202.54M	278.97M	312.55M	276.03M	276.24M	337.68M	292.48M
Net Debt	362.81B	535.39B	457.03B	758.00M	-8.00M	377.95B	-364.60K	275.31M	292.38M	263.69M	263.12M	252.35M	252.35M	234.45M	201.55M	201.55M	274.72M	311.10M	273.96M	274.47M	335.81M	290.07M

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-10-31	2017-12-31	2018-12-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-10-31	2017-12-31	2018-12-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-96.00M	-71.43B	96.54B	-55.72B	35.69B	44.74B	-2.79M	73.59M	26.35M	77.38M	54.11M	59.72M	59.72M	56.50M	85.56M	85.56M	-13.17M	3.88M	74.39M	38.70M	-27.40M	38.21M
Investing Cash Flow	-	-	-	38.29B	43.34B	11.27B	18.57B	-93.31B	29.49B	14.88B	-7.85M	-	-58.23B	9.57M	-	-15.57M	-42.45M	-37.17M	34.03M	16.08M	-71.91M	30.27M
Financing Cash Flow	206.43B	144.49B	-24.54B	13.01B	-77.43B	-56.65B	2.89M	-73.40M	-25.38M	-78.50M	-48.24M	-57.85M	-57.85M	-58.25M	-79.70M	-79.70M	18.33M	-3.78M	-78.96M	-43.07M	27.30M	-64.80M
Capital Expenditure	0	0	0	1.15B	2.36B	3.45B	3.60B	3.49B	3.39B	3.20B	2.76B	3.36B	3.36B	3.77B	5.34B	0	0	0	0	1	0	5
Free Cash Flow	-96.00M	-71.43B	96.54B	-55.72B	35.69B	44.74B	-2.79M	73.59M	26.35M	77.38M	54.11M	-3.30B	-3.30B	56.50M	85.56M	85.56M	-13.17M	3.88M	74.39M	38.70M	-27.40M	38.21M
Dividends Paid	9.83B	10.78B	7.53B	3.24B	9.00M	107.00M	48.46M	50.26M	45.28M	47.76M	48.01M	47.11M	47.11M	35.26M	34.56M	13.50M	42.08M	41.17M	42.04M	43.09M	46.21M	49.85M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-5527.48%	-5527.48%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-10235.42%	-15.09%	7.80%	-5.81%	0.03%	0.24%	-1736.85%	68.30%	171.83%	61.73%	88.73%	-1.43%	-1.43%	62.40%	40.39%	15.78%	-319.55%	1061.71%	56.51%	111.33%	-168.64%	130.45%

Earnings

Report Date	Feb 28, 2011	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 31, 2018	Aug 31, 2018	Nov 30, 2018	Feb 28, 2019	May 31, 2019	Aug 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Mar 7, 2025	Sep 4, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.71	-0.23	-0.23	0.66	0.66	0.44	0.44	0.61	0.61	0.16	0.16	0.62	0.62	0.27	0.27	0.08	0.08	0.04	0.04	-0.34	-0.34	0.89	0.89	0.42	0.42	0.30	0.30	0.16	0.16	0.15	0.15	0.14	0.14	0.47	0.47	-0.46	-0.46	0.99	0.99	0.35	0.35	0.74	0.61
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap452.77M

Enterprise Value735.27M

Trailing P/E18.38

Forward P/E0.00

PEG Ratio0.00

Price / Sales7.83

Price / Book0.91

EPS0.63

Book Value13.25

Revenue (TTM)57.85M

Gross Profit (TTM)57.85M

Profit Margin42.15%

Operating Margin90.64%

Return on Equity4.61%

Return on Assets3.79%

Shares Outstanding39.10M

Shares Float0

Beta0.58

Dividend Yield11.73%

Dividend Rate1.36

Payout Ratio215.62%

Dividends

202612×

0.11Dec 11, 20260.11Nov 13, 20260.11Oct 15, 20260.11Sep 15, 20260.11Aug 14, 20260.11Jul 15, 20260.11Jun 15, 20260.11May 15, 20260.11Apr 15, 20260.11Mar 13, 20260.11Feb 13, 20260.11Jan 20, 2026

202512×

0.11Dec 22, 20250.11Nov 14, 20250.11Oct 15, 20250.11Sep 15, 20250.11Aug 15, 20250.11Jul 15, 20250.11Jun 13, 20250.11May 15, 20250.11Apr 15, 20250.11Mar 14, 20250.11Feb 14, 20250.11Jan 15, 2025