BLW

BlackRock Limited Duration Income Trust

Price Chart

No historical data available

Latest Quote

$12.73

+0.04 (+0.32%)

Current Price

Previous Close	$12.69
Open	$12.69
Day High	$12.76
Day Low	$12.63
Volume	234,057

Fetched: 2026-07-17T01:35:29

Stock Information

Quarterly Dividend / Yield	$1.36 / 10.67%
Shares Outstanding	39.08M
Quarterly Dividend Yield	10.67%
Quarterly Dividend	$1.36
Total Debt	$292.18M
Cash Equivalents	$2.41M
Revenue	$60.41M
Net Income	$46.88M
Sector	Financial Services
Industry	Asset Management
Market Cap	$496.37M
P/E Ratio	10.41
EPS (TTM)	$1.22
Exchange	NYQ

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Recent Price History

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About BlackRock Limited Duration Income Trust

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.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$47,504,814	$45,601,787	$64,794,314	$-65,553,040
Operating Revenue	$47,504,814	$45,601,787	$64,794,314	$-65,553,040
Expenses
Interest Expense	$14,432,244	$17,456,364	$13,203,653	$5,608,007
Operating Expense	$620,781	$584,338	$522,291	$469,749
Other Operating Expenses	$67,495	$71,583	$76,874	$66,596
General And Administrative Expense	$553,286	$512,755	$445,417	$403,153
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Net Interest Income	$45,438,769	$45,119,693	$42,674,475	$38,545,940
Interest Income	$59,871,013	$62,576,057	$55,878,128	$44,153,947
Normalized Income	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Net Income From Continuing And Discontinued Operation	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Net Income Common Stockholders	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Net Income	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Net Income Including Noncontrolling Interests	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Net Income Continuous Operations	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Pretax Income	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Special Income Charges	$0	$0	-	-
Per Share
Diluted EPS	-	$1.26	$1.81	$-1.85
Basic EPS	-	$1.26	$1.81	$-1.85
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Total Unusual Items	$0	$0	-	-
Total Unusual Items Excluding Goodwill	$0	$0	-	-
Diluted NI Availto Com Stockholders	$46,884,033	$45,017,449	$64,272,023	$-66,022,789
Restructuring And Mergern Acquisition	$0	$0	-	-
Gain On Sale Of Security	$-3,111,625	$-10,710,807	$-24,168,197	$-29,313,427
Selling General And Administration	$553,286	$512,755	$445,417	$403,153
Diluted Average Shares	-	$35,728,134	$35,509,405	$35,687,994
Basic Average Shares	-	$35,728,134	$35,509,405	$35,687,994

Fetched: 2026-07-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$543,315,822	$514,290,737	$503,770,023	$482,587,203
Total Assets	$851,525,335	$870,889,423	$819,190,479	$798,197,440
Investmentin Financial Assets	$833,578,291	$850,720,194	$796,070,944	$772,190,538
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$829,176,412	$849,785,074	$790,209,680	$770,691,474
Prepaid Assets	$5,654	$4,350	$4,536	$3,938
Receivables	$13,108,836	$15,263,903	$18,065,970	$17,812,112
Cash And Cash Equivalents	$2,410,049	$1,865,001	$1,760,839	$2,581,934
Cash Financial	$2,410,049	$1,865,001	$1,760,839	$2,581,934
Cash Cash Equivalents And Federal Funds Sold	$4,690,519	$4,802,471	$4,938,309	$8,080,602
Debt
Net Debt	$288,090,675	$335,811,250	$274,474,561	$273,056,866
Total Debt	$290,500,724	$337,676,251	$276,235,400	$275,638,800
Long Term Debt And Capital Lease Obligation	$290,500,724	$337,676,251	$276,235,400	$275,638,800
Liabilities
Total Liabilities Net Minority Interest	$308,209,513	$356,598,686	$315,420,456	$315,610,237
Derivative Product Liabilities	$132,239	$151,005	$5,929,339	$5,119,489
Payables	$17,277,172	$18,767,980	$29,597,502	$34,455,854
Other Payable	$2,869,716	$1,850,125	$1,001,861	$1,876,069
Accounts Payable	$14,407,456	$16,917,855	$28,595,641	$32,579,785
Equity
Common Stock Equity	$543,315,822	$514,290,737	$503,770,023	$482,587,203
Total Equity Gross Minority Interest	$543,315,822	$514,290,737	$503,770,023	$482,587,203
Stockholders Equity	$543,315,822	$514,290,737	$503,770,023	$482,587,203
Retained Earnings	$-100,392,158	$-106,541,718	$-109,252,919	$-135,532,393
Other
Ordinary Shares Number	$39,084,400	$36,637,878	$35,711,253	$35,711,253
Share Issued	$39,084,400	$36,637,878	$35,711,253	$35,711,253
Tangible Book Value	$543,315,822	$514,290,737	$503,770,023	$482,587,203
Invested Capital	$833,816,546	$851,966,988	$780,005,423	$758,226,003
Total Capitalization	$833,816,546	$851,966,988	$780,005,423	$758,226,003
Capital Stock	$643,707,980	$620,832,455	$613,022,942	$618,119,596
Common Stock	$643,707,980	$620,832,455	$613,022,942	$618,119,596
Investments And Advances	$833,578,291	$850,720,194	$796,070,944	$772,190,538
Available For Sale Securities	$4,079,242	$346,004	$5,762,133	$1,474,663

Fetched: 2026-07-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$64,687,349	$-27,404,519	$38,703,003	$74,392,732
Operating Activities
Operating Cash Flow	$64,687,349	$-27,404,519	$38,703,003	$74,392,732
Financing Activities
Issuance Of Capital Stock	$32,187,100	$11,717,264	-	-
Financing Cash Flow	$-64,804,194	$27,299,547	$-43,074,743	$-78,958,330
Net Other Financing Charges	$57,380	$0	$0	$0
Cash Dividends Paid	$-49,849,670	$-46,213,999	$-43,089,203	$-42,039,297
Common Stock Dividend Paid	$-49,849,670	$-46,213,999	$-43,089,203	$-42,039,297
Net Common Stock Issuance	$32,187,100	$11,717,264	-	-
Common Stock Issuance	$32,187,100	$11,717,264	-	-
Other
Repayment Of Debt	$-47,199,004	$0	$0	$-36,927,259
Issuance Of Debt	$0	$61,802,508	$16,460	$0
End Cash Position	$4,690,519	$4,802,471	$4,938,309	$9,300,602
Beginning Cash Position	$4,802,471	$4,938,309	$9,300,602	$13,859,407
Effect Of Exchange Rate Changes	$4,893	$-30,866	$9,447	$6,793
Changes In Cash	$-116,845	$-104,972	$-4,371,740	$-4,565,598
Net Issuance Payments Of Debt	$-47,199,004	$61,802,508	$16,460	$-36,927,259
Net Long Term Debt Issuance	$-47,199,004	$61,802,508	$16,460	$-36,927,259
Long Term Debt Payments	$-47,199,004	$0	$0	$-36,927,259
Long Term Debt Issuance	$0	$61,802,508	$16,460	$0
Change In Working Capital	$1,673,972	$-3,100,346	$605,624	$-853,959
Change In Other Current Liabilities	$265,190	$-3,943,393	$3,115,163	$-1,361,492
Change In Other Current Assets	$-41,075	$11,869	$-1,595	$-110,444
Change In Accrued Expense	$-1,103	$-39,231	$-27,632	$20,861
Change In Payable	$942,818	$263,672	$-102,233	$531,528
Change In Prepaid Assets	$-1,304	$186	$-598	$314
Change In Receivables	$509,446	$606,551	$-2,377,481	$65,274
Other Non Cash Items	$-2,392,661	$-2,348,138	$-2,131,793	$-322,115
Gain Loss On Investment Securities	$18,522,005	$-66,973,484	$-24,042,851	$141,591,595
Net Income From Continuing Operations	$46,884,033	$45,017,449	$64,272,023	$-66,022,789

Fetched: 2026-07-17