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BlackRock Limited Duration Income Trust (BLW) Financials

BlackRock Limited Duration Income Trust logo
$13.89 -0.02 (-0.14%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$13.88 -0.01 (-0.07%)
As of 05/23/2025 04:04 PM Eastern
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Annual Income Statements for BlackRock Limited Duration Income Trust

Annual Income Statements for BlackRock Limited Duration Income Trust

This table shows BlackRock Limited Duration Income Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 12,682 9,228 14,845 21,952 11,047 19,401 18,045 -6,798 14,912 17,242
Consolidated Net Income / (Loss)		 12,833 9,381 14,934 22,025 11,087 19,467 18,080 -6,738 14,975 17,332
Net Income / (Loss) Continuing Operations		 12,835 9,382 15,165 22,018 11,107 19,471 18,088 -6,627 15,033 17,386
Total Pre-Tax Income 		17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826
Total Revenue		 81,139 78,462 75,837 71,884 75,501 75,067 72,986 72,444 70,797 76,354
Net Interest Income / (Expense)		 54,095 54,900 48,668 42,494 44,751 48,128 46,562 45,061 45,476 46,630
Total Interest Income		 143,713 133,258 74,408 50,475 58,089 76,510 70,828 61,579 57,988 58,551
Investment Securities Interest Income		 143,713 133,258 74,408 50,475 58,089 76,510 70,828 61,579 57,988 58,551
Total Interest Expense		 89,618 78,358 25,740 7,981 13,338 28,382 24,266 16,518 12,512 11,921
Long-Term Debt Interest Expense		 89,618 78,358 25,740 7,981 13,338 28,382 24,266 16,518 12,512 11,921
Total Non-Interest Income		 27,044 23,562 26,670 29,390 30,750 26,939 26,424 27,383 25,321 29,724
Other Service Charges		 4,840 3,848 3,763 5,108 3,892 4,859 5,241 5,021 5,457 23,299
Net Realized & Unrealized Capital Gains on Investments		 329 184 72 459 1,591 1,474 421 778 329 417
Investment Banking Income		 10,653 8,905 9,175 13,672 11,385 11,746 11,857 12,707 11,678 -
Other Non-Interest Income		 11,223 10,621 14,159 10,154 13,885 8,892 8,905 8,877 7,857 6,008
Provision for Credit Losses		 10,019 9,099 5,145 -3,778 17,495 8,310 7,354 7,503 6,982 7,913
Total Non-Interest Expense		 53,984 56,366 51,292 48,193 44,374 42,783 42,187 42,180 42,338 43,615
Salaries and Employee Benefits		 28,542 29,232 26,655 25,134 22,214 21,433 21,154 21,181 20,970 21,769
Net Occupancy & Equipment Expense		 11,473 11,614 10,907 10,142 9,716 9,405 9,517 9,362 9,243 9,459
Marketing Expense		 1,113 1,393 1,556 1,490 1,217 1,516 1,545 1,608 1,632 1,547
Property & Liability Insurance Claims		 90 87 94 - - 73 101 109 - -
Other Operating Expenses		 12,597 13,346 12,174 11,427 11,227 10,429 9,870 9,920 10,493 10,840
Impairment Charge		 431 323 499 - - 32 - - - -
Restructuring Charge		 259 781 0.00 0.00 - - - - - -
Income Tax Expense		 4,211 3,528 3,642 5,451 2,525 4,430 5,357 29,388 6,444 7,440
Net Income / (Loss) Discontinued Operations		 -2.00 -1.00 -231 7.00 -20 -4.00 -8.00 -111 -58 -54
Net Income / (Loss) Attributable to Noncontrolling Interest		 151 153 89 73 40 66 35 60 63 90
Basic Earnings per Share		 $6.03 $4.07 $7.04 $10.21 $4.74 $8.08 $6.69 ($2.98) $4.72 $5.41
Weighted Average Basic Shares Outstanding		 1.90B 1.93B 1.95B 2.03B 2.09B 2.25B 2.49B 2.70B 2.89B 3.00B
Diluted Earnings per Share		 $5.94 $4.04 $7.00 $10.14 $4.72 $8.04 $6.68 ($2.98) $4.72 $5.40
Weighted Average Diluted Shares Outstanding		 1.94B 1.96B 1.96B 2.05B 2.10B 2.27B 2.49B 2.70B 2.89B 3.01B
Weighted Average Basic & Diluted Shares Outstanding		 1.88B 1.91B 1.94B 1.98B 2.09B 2.11B 2.70B 2.57B 3.16B 3.19B
Cash Dividends to Common per Share		 $2.18 $2.08 $2.04 $2.04 $2.04 $1.92 $1.54 $0.96 $0.42 $0.16

Quarterly Income Statements for BlackRock Limited Duration Income Trust

This table shows BlackRock Limited Duration Income Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 2,856 3,238 3,217 3,371 -1,839 3,546 2,915 4,606 2,513 3,479
Consolidated Net Income / (Loss)		 2,890 3,273 3,263 3,407 -1,808 3,587 2,951 4,651 2,534 3,509
Net Income / (Loss) Continuing Operations		 2,890 3,274 3,263 3,408 -1,807 3,585 2,952 4,652 2,536 3,515
Total Pre-Tax Income 		3,802 4,390 4,310 4,544 -2,103 4,788 4,042 6,183 3,176 4,394
Total Revenue		 19,581 20,315 20,139 21,104 17,440 20,139 19,436 21,447 18,505 18,508
Net Interest Income / (Expense)		 13,733 13,362 13,493 13,507 13,824 13,828 13,900 13,348 13,270 12,563
Total Interest Income		 35,047 36,456 35,987 36,223 36,379 34,837 32,647 29,395 25,708 19,919
Investment Securities Interest Income		 35,047 36,456 35,987 36,223 36,379 34,837 32,647 29,395 25,708 19,919
Total Interest Expense		 21,314 23,094 22,494 22,716 22,555 21,009 18,747 16,047 12,438 7,356
Total Non-Interest Income		 5,848 6,953 6,646 7,597 3,616 6,311 5,536 8,099 4,736 5,945
Other Service Charges		 1,210 1,008 1,108 1,514 -7.00 1,149 897 1,809 532 1,215
Net Realized & Unrealized Capital Gains on Investments		 207 31 6.00 85 261 -41 -22 -14 275 -39
Investment Banking Income		 2,572 2,695 2,662 2,724 2,212 2,195 2,132 2,366 2,016 2,139
Other Non-Interest Income		 1,856 3,219 2,874 3,274 1,146 3,008 2,528 3,939 2,419 2,625
Provision for Credit Losses		 2,608 2,570 2,476 2,365 3,406 1,894 1,824 1,975 2,225 1,365
Total Non-Interest Expense		 13,081 13,355 13,353 14,195 16,050 13,457 13,570 13,289 12,511 12,749
Salaries and Employee Benefits		 6,923 7,058 6,888 7,673 6,882 7,424 7,388 7,538 6,618 6,745
Net Occupancy & Equipment Expense		 2,928 2,879 2,835 2,831 3,109 2,876 2,904 2,725 2,959 2,702
Marketing Expense		 323 282 280 228 377 324 361 331 424 407
Other Operating Expenses		 2,918 3,127 3,314 3,238 4,901 2,833 2,917 2,695 2,510 2,895
Restructuring Charge		 -11 9.00 36 225 781 0.00 0.00 0.00 - -
Income Tax Expense		 912 1,116 1,047 1,136 -296 1,203 1,090 1,531 640 879
Net Income / (Loss) Attributable to Noncontrolling Interest		 34 35 46 36 31 41 36 45 21 30
Basic Earnings per Share		 $1.37 $1.53 $1.54 $1.59 ($1.12) $1.64 $1.34 $2.21 $1.17 $1.64
Weighted Average Basic Shares Outstanding		 1.90B 1.90B 1.91B 1.91B 1.93B 1.92B 1.94B 1.94B 1.95B 1.94B
Diluted Earnings per Share		 $1.33 $1.51 $1.52 $1.58 ($1.11) $1.63 $1.33 $2.19 $1.16 $1.63
Weighted Average Diluted Shares Outstanding		 1.94B 1.94B 1.95B 1.94B 1.96B 1.95B 1.97B 1.96B 1.96B 1.96B
Weighted Average Basic & Diluted Shares Outstanding		 1.88B 1.89B 1.91B 1.91B 1.91B 1.91B 1.93B 1.95B 1.94B 1.94B

Annual Cash Flow Statements for BlackRock Limited Duration Income Trust

This table details how cash moves in and out of BlackRock Limited Duration Income Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 15,600 -81,093 79,992 -47,582 115,696 5,814 7,589 20,022 27,397 -11,208
Net Cash From Operating Activities		 -19,669 -73,416 25,069 47,090 -23,488 -12,837 36,952 -8,774 38,705 22,387
Net Cash From Continuing Operating Activities		 -19,669 -73,416 24,838 47,090 -23,488 -12,841 36,944 -8,774 53,733 39,737
Net Income / (Loss) Continuing Operations		 12,684 9,229 15,076 21,945 11,067 19,401 18,045 -6,687 -58 -54
Consolidated Net Income / (Loss)		 12,682 9,228 14,845 21,952 - 19,405 18,053 -6,687 - -
Depreciation Expense		 4,311 4,560 4,262 3,964 3,937 3,905 3,754 3,659 3,720 3,506
Non-Cash Adjustments to Reconcile Net Income		 12,258 2,996 -19,061 -13,905 -2,678 15,513 -8,095 20,632 7,728 -7,383
Changes in Operating Assets and Liabilities, net		 -48,922 -90,201 24,792 35,086 -53,182 -59,970 15,773 -33,881 20,566 19,210
Net Cash From Investing Activities		 86,250 -8,459 -79,455 -110,746 -92,445 -23,374 -73,118 -38,751 -54,135 33,812
Net Cash From Continuing Investing Activities		 86,250 -8,459 -79,455 -110,746 -92,445 -23,374 -73,118 -38,751 -54,135 14,883
Purchase of Property, Leasehold Improvements and Equipment		 -6,500 -6,583 -5,632 -4,119 -3,446 -5,336 -3,774 -3,361 -2,756 -3,198
Purchase of Investment Securities		 -288,579 -281,037 -278,241 -343,603 -318,138 -296,957 -219,695 -243,802 -251,163 -241,009
Sale and/or Maturity of Investments		 381,329 280,554 198,677 236,976 229,139 259,557 150,037 200,666 216,657 249,192
Other Investing Activities, net		 0.00 -1,393 5,741 0.00 - - - - - -
Net Cash From Financing Activities		 -38,304 687 137,763 17,272 233,595 42,933 44,528 66,854 28,292 -64,773
Net Cash From Continuing Financing Activities		 -38,304 687 137,763 17,272 233,595 42,933 44,528 66,854 28,292 -64,773
Net Change in Deposits		 -24,223 -57,273 68,415 44,966 210,081 57,420 53,348 30,416 24,394 8,555
Issuance of Debt		 99,075 65,819 104,748 70,658 76,458 71,837 60,655 81,711 63,806 44,619
Issuance of Preferred Equity		 5,282 2,739 0.00 3,300 2,995 1,496 0.00 0.00 2,498 6,227
Repayment of Debt		 -81,909 -74,598 -37,962 -76,491 -78,937 -51,029 -70,238 -40,986 -45,838 -90,099
Repurchase of Preferred Equity		 -5,050 -4,145 0.00 -3,785 -1,500 -1,980 -793 0.00 - -
Repurchase of Common Equity		 -2,474 -1,977 -3,250 -7,601 -2,925 -17,571 -14,433 -14,541 -9,290 -5,452
Payment of Dividends		 -5,199 -5,212 -5,003 -5,198 -5,352 -5,447 -5,020 -3,797 -2,287 -1,253
Other Financing Activities, Net		 -23,806 75,334 10,815 -8,577 32,775 -11,793 21,009 14,051 -4,991 -27,370
Effect of Exchange Rate Changes		 -12,677 95 -3,385 -1,198 -1,966 -908 -773 693 - -
Cash Interest Paid		 88,027 72,989 22,615 7,143 12,094 27,901 22,963 15,675 12,067 12,031
Cash Income Taxes Paid		 5,798 5,727 3,733 4,028 4,797 4,888 4,313 2,083 4,359 4,978

Quarterly Cash Flow Statements for BlackRock Limited Duration Income Trust

This table details how cash moves in and out of BlackRock Limited Duration Income Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -26,562 56,960 -26,596 11,798 6,945 -42,921 -27,051 -18,066 42,418 15,577
Net Cash From Operating Activities		 24,796 -16,674 -16,960 -10,831 -4,666 15,794 -54,059 -30,485 12,813 -1,988
Net Cash From Continuing Operating Activities		 24,796 -16,674 -16,960 -10,831 -4,666 15,794 -54,059 -30,485 13,040 -2,446
Net Income / (Loss) Continuing Operations		 2,856 3,239 3,217 3,372 -1,838 3,544 2,916 4,607 2,515 3,485
Consolidated Net Income / (Loss)		 2,856 3,238 3,217 3,371 -1,839 3,546 2,915 4,606 2,513 3,479
Depreciation Expense		 1,019 1,081 1,101 1,110 1,172 1,141 1,136 1,111 1,108 1,065
Non-Cash Adjustments to Reconcile Net Income		 10,800 -5,718 2,792 4,384 -1,456 395 2,152 1,905 -540 -1,558
Changes in Operating Assets and Liabilities, net		 10,121 -15,276 -24,070 -19,697 -2,544 10,714 -60,263 -38,108 9,730 -4,980
Net Cash From Investing Activities		 7,749 51,388 12,269 14,844 -38,466 -12,710 45,790 -3,073 -36,207 17,566
Net Cash From Continuing Investing Activities		 7,749 51,388 12,269 14,844 -38,466 -12,710 45,790 -3,073 -36,207 17,566
Purchase of Property, Leasehold Improvements and Equipment		 -1,688 -1,561 -1,644 -1,607 -1,765 -1,693 -1,491 -1,634 -1,965 -1,202
Purchase of Investment Securities		 -84,499 -61,846 -80,300 -61,934 -91,416 -65,929 -73,363 -50,329 -55,818 -49,747
Sale and/or Maturity of Investments		 93,936 114,795 94,213 78,385 54,942 56,049 120,644 48,919 19,077 67,213
Net Cash From Financing Activities		 -47,306 15,391 -18,740 12,351 45,733 -43,965 -16,847 15,766 66,195 1,123
Net Cash From Continuing Financing Activities		 -47,306 15,391 -18,740 12,351 45,733 -43,965 -16,847 15,766 66,195 1,123
Net Change in Deposits		 -25,541 31,862 -29,026 -1,518 35,175 -46,361 -10,592 -35,495 59,468 -16,413
Issuance of Debt		 17,029 32,726 34,455 14,865 18,784 21,012 17,191 8,832 -106 32,469
Issuance of Preferred Equity		 1,496 1,495 1,743 548 - 1,494 - 1,245 - -
Repayment of Debt		 -14,380 -18,284 -29,108 -20,137 -24,302 -14,312 -23,513 -12,471 9,049 -18,572
Repurchase of Common Equity		 -968 -982 -111 -413 -548 -429 -1,000 0.00 - -50
Payment of Dividends		 -1,314 -1,342 -1,252 -1,291 -1,313 -1,352 -1,280 -1,267 -1,226 -1,263
Other Financing Activities, Net		 -23,628 -26,834 5,809 20,847 21,332 -3,267 2,347 54,922 -990 4,952
Effect of Exchange Rate Changes		 -11,801 6,855 -3,165 -4,566 4,344 -2,040 -1,935 -274 -383 -1,124
Cash Interest Paid		 20,875 22,973 22,064 22,115 21,116 20,070 17,445 14,358 10,058 6,273
Cash Income Taxes Paid		 1,334 1,283 1,724 1,457 1,656 1,040 1,438 1,593 1,049 1,023

Annual Balance Sheets for BlackRock Limited Duration Income Trust

This table presents BlackRock Limited Duration Income Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 190,417 2,145,381 2,074,165
Cash and Due from Banks		 22,782 27,342 30,577 27,515 26,349 23,967 23,645 23,775 23,043 20,900
Federal Funds Sold		 274,062 345,700 365,401 327,288 294,712 251,322 270,684 - 236,813 219,675
Interest Bearing Deposits at Other Banks		 253,750 233,590 311,448 234,518 283,266 169,952 164,460 156,741 137,451 112,197
Trading Account Securities		 919,404 930,841 860,696 844,767 822,438 644,703 614,724 - 597,229 584,170
Loans and Leases, Net of Allowance		 675,914 671,217 640,247 -16,455 650,927 0.00 671,881 -12,355 612,309 604,991
Loans and Leases		 694,488 689,362 657,221 - 650,927 - 684,196 - 624,369 617,617
Allowance for Loan and Lease Losses		 18,574 18,145 16,974 16,455 - - 12,315 12,355 12,060 12,626
Premises and Equipment, Net		 30,192 28,747 26,253 24,328 - - - - - -
Goodwill		 19,300 20,098 19,691 21,299 22,162 22,126 22,046 22,256 21,659 22,349
Intangible Assets		 4,494 4,421 4,428 4,495 4,747 4,822 5,220 - 5,114 3,721
Other Assets		 153,047 149,878 157,935 807,203 155,489 834,266 144,723 - 511,763 506,162
Total Liabilities & Shareholders' Equity		 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 0.00 1,792,077 1,731,210
Total Liabilities		 2,143,579 2,205,583 2,214,838 2,088,741 2,059,890 1,757,212 1,720,309 0.00 1,565,934 1,508,118
Non-Interest Bearing Deposits		 1,284,458 1,308,681 1,365,954 1,317,230 227,485 184,503 186,484 - 214,314 210,826
Federal Funds Purchased and Securities Sold		 254,755 278,107 202,444 191,285 199,525 166,339 177,768 - 141,821 146,496
Short-Term Debt		 115,106 100,996 116,314 89,403 79,998 93,650 96,917 - 87,853 74,801
Long-Term Debt		 287,300 286,619 271,606 254,374 271,686 248,760 231,999 - 206,178 201,275
Other Long-Term Liabilities		 201,960 231,180 258,520 236,449 228,010 177,873 200,455 - 200,676 177,659
Total Equity & Noncontrolling Interests		 209,366 206,251 201,838 202,672 200,200 193,946 197,074 0.00 226,143 223,092
Total Preferred & Common Equity		 208,598 205,453 201,189 201,972 199,442 193,242 196,220 0.00 225,120 221,857
Preferred Stock		 17,850 17,600 18,995 18,995 19,480 17,980 18,460 - 19,253 16,718
Total Common Equity		 190,748 187,853 182,194 182,977 179,962 175,262 177,760 0.00 205,867 205,139
Common Stock		 109,148 108,986 108,489 108,034 107,877 107,871 107,953 - 108,073 108,319
Retained Earnings		 206,294 198,905 194,734 184,948 168,272 165,369 151,347 - 146,477 133,841
Treasury Stock		 -76,842 -75,238 -73,967 -71,240 -64,129 -61,660 -44,370 - -16,302 -7,677
Accumulated Other Comprehensive Income / (Loss)		 -47,852 -44,800 -47,062 -38,765 -32,058 -36,318 -37,170 - -32,381 -29,344
Noncontrolling Interest		 768 798 649 700 758 704 854 - 1,023 1,235

Quarterly Balance Sheets for BlackRock Limited Duration Income Trust

This table presents BlackRock Limited Duration Income Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 2,352,945 2,430,663 2,405,686 2,432,510 2,411,834 2,368,477 2,423,675 2,455,113 2,416,676 2,381,064
Cash and Due from Banks		 22,782 25,266 26,917 25,174 27,342 26,548 25,763 26,224 30,577 26,502
Federal Funds Sold		 274,062 285,928 317,970 344,264 345,700 335,059 337,103 384,198 365,401 349,214
Interest Bearing Deposits at Other Banks		 253,750 - - - 233,590 - - - 311,448 273,105
Trading Account Securities		 919,404 948,743 954,615 946,651 930,841 915,366 668,268 896,484 860,696 866,276
Loans and Leases, Net of Allowance		 675,914 670,566 669,506 656,282 671,217 648,719 643,116 634,826 640,247 0.00
Loans and Leases		 694,488 688,922 687,722 674,578 689,362 666,348 660,612 651,995 657,221 -
Allowance for Loan and Lease Losses		 18,574 18,356 18,216 18,296 18,145 17,629 17,496 17,169 16,974 -
Premises and Equipment, Net		 30,192 30,096 29,399 29,188 28,747 27,959 27,818 27,119 26,253 -
Goodwill		 19,300 19,691 19,704 20,042 20,098 19,829 19,998 19,882 19,691 19,326
Intangible Assets		 4,494 4,121 4,226 4,338 4,421 4,540 4,576 4,632 4,428 4,485
Other Assets		 153,047 446,252 383,349 406,571 149,878 390,457 697,033 461,748 157,935 858,465
Total Liabilities & Shareholders' Equity		 2,352,945 2,430,663 2,405,686 2,432,510 2,411,834 2,368,477 2,423,675 2,455,113 2,416,676 2,381,064
Total Liabilities		 2,143,579 2,220,761 2,196,542 2,225,112 2,205,583 2,158,282 2,214,253 2,246,094 2,214,838 2,181,947
Non-Interest Bearing Deposits		 1,284,458 1,309,999 1,278,137 1,307,163 1,308,681 1,273,506 1,319,867 1,330,459 1,365,954 234,418
Federal Funds Purchased and Securities Sold		 254,755 278,377 305,206 299,387 278,107 256,770 260,035 257,681 202,444 203,429
Short-Term Debt		 115,106 122,526 112,315 104,923 100,996 118,242 109,863 116,895 116,314 135,209
Long-Term Debt		 287,300 299,081 280,321 285,495 286,619 275,760 274,510 279,684 271,606 253,068
Other Long-Term Liabilities		 201,960 210,778 220,563 228,144 231,180 234,004 249,978 261,375 258,520 283,755
Total Equity & Noncontrolling Interests		 209,366 209,902 209,144 207,398 206,251 210,195 209,422 209,019 201,838 199,117
Total Preferred & Common Equity		 208,598 209,083 208,310 206,585 205,453 209,503 208,719 208,295 201,189 198,560
Preferred Stock		 17,850 16,350 18,100 17,600 17,600 19,495 20,245 20,245 18,995 18,995
Total Common Equity		 190,748 192,733 190,210 188,985 187,853 190,008 188,474 188,050 182,194 179,565
Common Stock		 109,148 109,000 108,816 108,623 108,986 108,788 108,610 108,400 108,489 108,378
Retained Earnings		 206,294 204,770 202,913 200,956 198,905 202,135 199,976 198,353 194,734 193,462
Treasury Stock		 -76,842 -75,840 -74,842 -74,865 -75,238 -74,738 -74,247 -73,262 -73,967 -73,977
Accumulated Other Comprehensive Income / (Loss)		 -47,852 -45,197 -46,677 -45,729 -44,800 -46,177 -45,865 -45,441 -47,062 -48,298
Noncontrolling Interest		 768 819 834 813 798 692 703 724 649 557

Annual Metrics And Ratios for BlackRock Limited Duration Income Trust

This table displays calculated financial ratios and metrics derived from BlackRock Limited Duration Income Trust's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 3.41% 3.46% 5.50% -4.79% 0.58% 2.85% 0.75% 2.33% -7.28% -1.12%
EBITDA Growth		 22.16% -25.80% -24.72% 78.91% -36.98% 2.50% 2.95% 4.85% -11.07% 53.15%
EBIT Growth		 31.85% -33.01% -29.37% 101.50% -43.14% 2.26% 3.01% 5.98% -13.49% 68.87%
NOPAT Growth		 36.80% -38.13% -31.12% 98.24% -42.96% 7.65% 372.94% -144.08% -13.53% 131.69%
Net Income Growth		 36.80% -37.18% -32.20% 98.66% -43.05% 7.67% 368.33% -145.00% -13.60% 131.03%
EPS Growth		 47.03% -42.29% -30.97% 114.83% -41.29% 20.36% 324.16% -163.14% -12.59% 145.45%
Operating Cash Flow Growth		 73.21% -392.86% -46.76% 300.49% -82.97% -134.74% 521.15% -122.67% 72.89% -42.64%
Free Cash Flow Firm Growth		 -196.15% 118.74% -202.52% 720.97% -148.56% 102.87% -146.94% 4,244.31% 98.20% -5,925.79%
Invested Capital Growth		 3.02% 0.70% 7.93% -0.98% 2.90% 1.97% 176.23% -78.20% 3.72% 1,110.35%
Revenue Q/Q Growth		 2.71% -0.72% 2.00% -0.94% -1.88% 2.72% -0.47% -0.59% -0.73% 0.73%
EBITDA Q/Q Growth		 37.44% -22.61% -0.15% -4.78% -1.80% 2.11% 0.73% -0.25% 1.71% 13.21%
EBIT Q/Q Growth		 53.81% -28.54% -0.81% -5.22% -2.39% 2.09% 0.80% 0.00% 1.38% 15.59%
NOPAT Q/Q Growth		 57.72% -31.64% -4.07% -4.95% -5.72% 3.70% 463.07% -142.13% 1.25% 21.04%
Net Income Q/Q Growth		 57.75% -31.64% -4.14% -4.97% -5.65% 3.72% 455.14% -142.85% 1.55% 20.75%
EPS Q/Q Growth		 69.71% -35.97% -4.89% -3.80% -4.65% 6.77% 435.68% -157.42% 2.39% 21.90%
Operating Cash Flow Q/Q Growth		 59.97% -31.25% 15,470.81% -18.74% -8,897.00% 54.91% 0.27% -240.16% 227.09% -26.46%
Free Cash Flow Firm Q/Q Growth		 73.55% 271.35% -30.79% -16.08% 55.59% -56.94% -185.32% 5,123.65% 95.41% -1,650.77%
Invested Capital Q/Q Growth		 -3.13% -1.71% 0.40% -0.66% -1.38% -0.28% -2.64% -79.24% -1.65% 62.63%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 26.43% 22.38% 31.20% 43.73% 23.27% 37.14% 37.27% 36.47% 35.59% 37.11%
EBIT Margin		 21.12% 16.56% 25.58% 38.21% 18.06% 31.94% 32.12% 31.42% 30.34% 32.51%
Profit (Net Income) Margin		 15.82% 11.96% 19.69% 30.64% 14.68% 25.93% 24.77% -9.30% 21.15% 22.70%
Tax Burden Percent		 75.28% 72.66% 79.41% 80.18% 81.33% 81.45% 77.12% -29.60% 69.73% 69.81%
Interest Burden Percent		 99.47% 99.33% 96.94% 100.00% 100.00% 99.70% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 24.70% 27.33% 19.37% 19.84% 18.52% 18.53% 22.85% 129.12% 30.00% 29.97%
Return on Invested Capital (ROIC)		 2.13% 1.59% 2.67% 4.01% 2.04% 3.67% 5.05% -1.25% 1.75% 4.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.13% 1.59% 2.61% 4.01% 2.04% 3.66% 5.05% -1.27% 1.74% 4.55%
Return on Net Nonoperating Assets (RNNOA)		 4.05% 3.01% 4.71% 6.92% 3.58% 6.29% 13.30% -4.71% 4.91% 3.39%
Return on Equity (ROE)		 6.18% 4.60% 7.38% 10.93% 5.63% 9.96% 18.35% -5.96% 6.67% 7.97%
Cash Return on Invested Capital (CROIC)		 -0.84% 0.89% -4.95% 5.00% -0.81% 1.71% -88.63% 127.16% -1.90% -107.83%
Operating Return on Assets (OROA)		 0.72% 0.54% 0.82% 1.21% 0.65% 1.24% 2.22% 1.95% 1.02% 1.51%
Return on Assets (ROA)		 0.54% 0.39% 0.63% 0.97% 0.53% 1.01% 1.72% -0.58% 0.71% 1.05%
Return on Common Equity (ROCE)		 5.63% 4.17% 6.67% 9.85% 5.07% 8.99% 16.55% -5.42% 6.10% 7.42%
Return on Equity Simple (ROE_SIMPLE)		 6.15% 4.57% 7.42% 10.91% 5.56% 10.07% 9.21% 0.00% 6.65% 7.81%
Net Operating Profit after Tax (NOPAT)		 12,835 9,382 15,165 22,018 11,107 19,471 18,088 -6,627 15,033 17,386
NOPAT Margin		 15.82% 11.96% 20.00% 30.63% 14.71% 25.94% 24.78% -9.15% 21.23% 22.77%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.06% 0.00% 0.01% 0.00% 0.00% 0.03% 0.01% 0.03%
SG&A Expenses to Revenue		 50.69% 53.83% 51.58% 51.15% 43.90% 43.10% 44.14% 44.38% 44.98% 42.93%
Operating Expenses to Revenue		 66.53% 71.84% 67.63% 67.04% 58.77% 56.99% 57.80% 58.22% 59.80% 57.12%
Earnings before Interest and Taxes (EBIT)		 17,136 12,997 19,400 27,469 13,632 23,974 23,445 22,761 21,477 24,826
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21,447 17,557 23,662 31,433 17,569 27,879 27,199 26,420 25,197 28,332
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.69 0.50 0.44 0.59 0.62 0.83 0.58 0.00 0.64 0.58
Price to Tangible Book Value (P/TBV)		 0.79 0.58 0.51 0.68 0.73 0.98 0.68 0.00 0.74 0.67
Price to Revenue (P/Rev)		 1.63 1.20 1.06 1.49 1.47 1.94 1.41 2.15 1.87 1.56
Price to Earnings (P/E)		 10.43 10.22 5.40 4.88 10.08 7.49 5.71 0.00 8.88 6.93
Dividend Yield		 3.12% 4.22% 4.93% 3.78% 3.81% 2.88% 3.65% 1.63% 0.90% 0.40%
Earnings Yield		 9.59% 9.79% 18.52% 20.50% 9.92% 13.34% 17.51% 0.00% 11.26% 14.44%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.06 0.07
Enterprise Value to Revenue (EV/Rev)		 0.03 0.00 0.00 0.00 0.00 0.82 0.00 0.00 0.70 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 0.12 0.00 0.00 0.00 0.00 2.20 0.00 0.00 1.96 2.14
Enterprise Value to EBIT (EV/EBIT)		 0.15 0.00 0.00 0.00 0.00 2.56 0.00 0.00 2.30 2.44
Enterprise Value to NOPAT (EV/NOPAT)		 0.21 0.00 0.00 0.00 0.00 3.15 0.00 0.00 3.29 3.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28 2.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.92 1.88 1.92 1.70 1.76 1.77 1.67 0.00 1.30 1.24
Long-Term Debt to Equity		 1.37 1.39 1.35 1.26 1.36 1.28 1.18 0.00 0.91 0.90
Financial Leverage		 1.90 1.90 1.81 1.73 1.76 1.72 2.64 3.70 2.82 0.75
Leverage Ratio		 11.46 11.83 11.64 11.30 10.68 9.89 10.70 10.33 9.39 7.56
Compound Leverage Factor		 11.40 11.75 11.28 11.30 10.68 9.86 10.70 10.33 9.39 7.56
Debt to Total Capital		 65.78% 65.27% 65.78% 62.91% 63.72% 63.84% 62.53% 0.00% 56.53% 55.31%
Short-Term Debt to Total Capital		 18.82% 17.01% 19.72% 16.36% 14.50% 17.46% 18.43% 0.00% 16.89% 14.99%
Long-Term Debt to Total Capital		 46.96% 48.26% 46.05% 46.55% 49.23% 46.38% 44.11% 0.00% 39.64% 40.32%
Preferred Equity to Total Capital		 2.92% 2.96% 3.22% 3.48% 3.53% 3.35% 3.51% 0.00% 3.70% 3.35%
Noncontrolling Interests to Total Capital		 0.13% 0.13% 0.11% 0.13% 0.14% 0.13% 0.16% 0.00% 0.20% 0.25%
Common Equity to Total Capital		 31.18% 31.63% 30.89% 33.48% 32.61% 32.68% 33.80% 0.00% 39.58% 41.10%
Debt to EBITDA		 18.76 22.08 16.39 10.94 20.02 12.28 12.09 0.00 11.67 9.74
Net Debt to EBITDA		 -6.91 -12.47 -13.50 -7.81 -14.38 -3.69 -4.77 0.00 -4.10 -2.71
Long-Term Debt to EBITDA		 13.40 16.33 11.48 8.09 15.46 8.92 8.53 0.00 8.18 7.10
Debt to NOPAT		 31.35 41.31 25.58 15.61 31.66 17.59 18.18 0.00 19.56 15.88
Net Debt to NOPAT		 -11.55 -23.34 -21.07 -11.15 -22.75 -5.28 -7.18 0.00 -6.87 -4.41
Long-Term Debt to NOPAT		 22.38 30.55 17.91 11.55 24.46 12.78 12.83 0.00 13.72 11.58
Noncontrolling Interest Sharing Ratio		 8.91% 9.32% 9.73% 9.91% 9.88% 9.72% 9.80% 8.97% 8.51% 6.88%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5,071 5,274 -28,144 27,453 -4,421 9,105 -317,485 676,434 -16,322 -908,087
Operating Cash Flow to CapEx		 -302.60% -1,115.24% 445.12% 1,143.24% -681.60% -240.57% 979.12% -261.05% 1,404.39% 700.03%
Free Cash Flow to Firm to Interest Expense		 -0.06 0.07 -1.09 3.44 -0.33 0.32 -13.08 40.95 -1.30 -76.18
Operating Cash Flow to Interest Expense		 -0.22 -0.94 0.97 5.90 -1.76 -0.45 1.52 -0.53 3.09 1.88
Operating Cash Flow Less CapEx to Interest Expense		 -0.29 -1.02 0.76 5.38 -2.02 -0.64 1.37 -0.73 2.87 1.61
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.04 0.04 0.07 0.06 0.03 0.05
Fixed Asset Turnover		 2.75 2.85 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 611,772 593,866 589,758 546,449 551,884 536,356 525,990 190,417 873,478 842,123
Invested Capital Turnover		 0.13 0.13 0.13 0.13 0.14 0.14 0.20 0.14 0.08 0.20
Increase / (Decrease) in Invested Capital		 17,906 4,108 43,309 -5,435 15,528 10,366 335,573 -683,061 31,355 925,473
Enterprise Value (EV)		 2,641 -106,355 -219,687 -118,747 -121,067 61,256 -7,500 -24,492 49,385 60,658
Market Capitalization		 132,211 94,264 80,175 107,102 111,338 145,403 103,059 156,024 132,385 119,401
Book Value per Share		 $100.86 $98.15 $94.07 $92.21 $86.44 $80.28 $72.79 $0.00 $72.24 $68.86
Tangible Book Value per Share		 $88.28 $85.34 $81.61 $79.21 $73.51 $67.93 $61.62 ($8.42) $62.85 $60.11
Total Capital		 611,772 593,866 589,758 546,449 551,884 536,356 525,990 0.00 520,174 499,168
Total Debt		 402,406 387,615 387,920 343,777 351,684 342,410 328,916 0.00 294,031 276,076
Total Long-Term Debt		 287,300 286,619 271,606 254,374 271,686 248,760 231,999 0.00 206,178 201,275
Net Debt		 -148,188 -219,017 -319,506 -245,544 -252,643 -102,831 -129,873 -180,516 -103,276 -76,696
Capital Expenditures (CapEx)		 6,500 6,583 5,632 4,119 3,446 5,336 3,774 3,361 2,756 3,198
Net Nonoperating Expense (NNE)		 2.00 1.00 231 -7.00 20 4.00 8.00 111 58 54
Net Nonoperating Obligations (NNO)		 402,406 387,615 387,920 343,777 351,684 342,410 328,916 190,417 647,335 619,031
Total Depreciation and Amortization (D&A)		 4,311 4,560 4,262 3,964 3,937 3,905 3,754 3,659 3,720 3,506
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.03 $4.07 $7.04 $10.21 $4.74 $8.08 $6.69 ($2.98) $4.72 $5.41
Adjusted Weighted Average Basic Shares Outstanding		 1.90B 1.93B 1.95B 2.03B 2.09B 2.25B 2.49B 2.70B 2.89B 3.00B
Adjusted Diluted Earnings per Share		 $5.94 $4.04 $7.00 $10.14 $4.72 $8.04 $6.68 ($2.98) $4.72 $5.40
Adjusted Weighted Average Diluted Shares Outstanding		 1.94B 1.96B 1.96B 2.05B 2.10B 2.27B 2.49B 2.70B 2.89B 3.01B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $8.08 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.88B 1.91B 1.94B 1.98B 2.09B 2.11B 2.35B 2.57B 2.77B 2.95B
Normalized Net Operating Profit after Tax (NOPAT)		 13,355 10,184 15,567 22,018 11,107 19,497 18,088 15,933 15,033 17,386
Normalized NOPAT Margin		 16.46% 12.98% 20.53% 30.63% 14.71% 25.97% 24.78% 21.99% 21.23% 22.77%
Pre Tax Income Margin		 21.01% 16.45% 24.80% 38.21% 18.06% 31.84% 32.12% 31.42% 30.34% 32.51%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.19 0.17 0.75 3.44 1.02 0.84 0.97 1.38 1.72 2.08
NOPAT to Interest Expense		 0.14 0.12 0.59 2.76 0.83 0.69 0.75 -0.40 1.20 1.46
EBIT Less CapEx to Interest Expense		 0.12 0.08 0.53 2.93 0.76 0.66 0.81 1.17 1.50 1.81
NOPAT Less CapEx to Interest Expense		 0.07 0.04 0.37 2.24 0.57 0.50 0.59 -0.60 0.98 1.19
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 40.51% 55.56% 33.50% 23.60% 48.27% 27.98% 27.77% -56.35% 15.27% 7.23%
Augmented Payout Ratio		 59.79% 76.63% 55.26% 58.11% 74.66% 118.24% 107.59% -272.16% 77.31% 38.69%

Quarterly Metrics And Ratios for BlackRock Limited Duration Income Trust

This table displays calculated financial ratios and metrics derived from BlackRock Limited Duration Income Trust's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 12.28% 0.87% 3.62% -1.60% -5.76% 8.81% -1.03% 11.78% 8.74% 6.08%
EBITDA Growth		 681.87% -7.72% 4.50% -22.48% -117.31% 8.61% -26.50% 16.13% -0.73% -21.10%
EBIT Growth		 293.06% -8.31% 6.63% -26.51% -153.49% 8.97% -32.31% 17.41% -4.05% -25.32%
NOPAT Growth		 296.32% -8.68% 10.54% -26.74% -158.05% 1.99% -38.36% 7.56% -20.23% -24.72%
Net Income Growth		 259.85% -8.75% 10.57% -26.75% -171.35% 2.22% -35.40% 7.59% -20.29% -24.83%
EPS Growth		 219.82% -7.36% 14.29% -27.85% -195.69% 0.00% -39.27% 8.42% -23.68% -24.19%
Operating Cash Flow Growth		 631.42% -205.57% 68.63% 64.47% -136.42% 894.47% -330.13% -229.67% 205.94% -105.58%
Free Cash Flow Firm Growth		 -169.10% -81.86% -272.59% 141.18% 86.31% 60.91% 108.99% -61.27% -573.33% -337.82%
Invested Capital Growth		 3.02% 4.52% 1.34% -1.29% 0.70% 2.86% 0.04% 5.55% 7.93% 6.79%
Revenue Q/Q Growth		 -3.61% 0.87% -4.57% 21.01% -13.40% 3.62% -9.38% 19.11% -0.02% -5.75%
EBITDA Q/Q Growth		 -10.24% 1.11% -4.30% 707.30% -114.24% 14.50% -29.01% 70.26% -10.66% -22.51%
EBIT Q/Q Growth		 -11.34% 1.86% -5.15% 316.07% -142.11% 18.46% -34.63% 94.68% -14.22% -26.41%
NOPAT Q/Q Growth		 -11.73% 0.34% -4.25% 331.51% -141.06% 21.44% -36.54% 83.44% -27.85% -26.60%
Net Income Q/Q Growth		 -11.70% 0.31% -4.23% 288.44% -150.40% 21.55% -36.55% 83.54% -27.79% -23.18%
EPS Q/Q Growth		 -11.92% -0.66% -3.80% 242.34% -168.10% 22.56% -39.27% 88.79% -28.83% -25.57%
Operating Cash Flow Q/Q Growth		 248.71% 1.69% -56.59% -132.13% -129.54% 129.22% -77.33% -337.92% 744.52% -108.46%
Free Cash Flow Firm Q/Q Growth		 37.53% -409.06% -142.20% 300.53% 57.78% -583.11% 110.07% 33.36% -20.59% -11.12%
Invested Capital Q/Q Growth		 -3.13% 4.94% 0.66% 0.67% -1.71% 1.75% -1.95% 2.69% 0.40% -1.04%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 25.08% 26.93% 26.87% 26.79% -4.84% 29.44% 26.64% 34.01% 26.36% 29.50%
EBIT Margin		 19.88% 21.61% 21.40% 21.53% -11.56% 23.77% 20.80% 28.83% 20.37% 23.74%
Profit (Net Income) Margin		 14.76% 16.11% 16.20% 16.14% -10.37% 17.81% 15.18% 21.69% 13.69% 18.96%
Tax Burden Percent		 76.01% 74.56% 75.71% 74.98% 85.97% 74.92% 73.01% 75.22% 79.79% 79.86%
Interest Burden Percent		 97.69% 100.00% 100.00% 100.00% 104.32% 100.00% 100.00% 100.00% 84.27% 100.00%
Effective Tax Rate		 23.99% 25.42% 24.29% 25.00% 0.00% 25.13% 26.97% 24.76% 20.15% 20.00%
Return on Invested Capital (ROIC)		 1.99% 2.06% 2.14% 2.10% -1.12% 2.36% 1.98% 2.85% 1.83% 2.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.99% 2.06% 2.14% 2.10% -1.21% 2.36% 1.98% 2.85% 1.83% 2.48%
Return on Net Nonoperating Assets (RNNOA)		 3.78% 4.00% 3.97% 3.96% -2.29% 4.51% 3.77% 5.41% 3.31% 4.56%
Return on Equity (ROE)		 5.76% 6.06% 6.10% 6.06% -3.41% 6.87% 5.75% 8.26% 5.14% 7.04%
Cash Return on Invested Capital (CROIC)		 -0.84% -3.10% 0.08% 2.65% 0.89% -0.52% 2.26% -2.77% -4.95% -3.78%
Operating Return on Assets (OROA)		 0.68% 0.71% 0.70% 0.69% -0.38% 0.79% 0.67% 0.92% 0.66% 0.74%
Return on Assets (ROA)		 0.50% 0.53% 0.53% 0.52% -0.34% 0.59% 0.49% 0.69% 0.44% 0.59%
Return on Common Equity (ROCE)		 5.25% 5.52% 5.52% 5.49% -3.09% 6.21% 5.18% 7.44% 4.64% 6.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.89% 4.06% 3.94% 0.00% 6.55% 6.54% 7.33% 0.00% 7.85%
Net Operating Profit after Tax (NOPAT)		 2,890 3,274 3,263 3,408 -1,472 3,585 2,952 4,652 2,536 3,515
NOPAT Margin		 14.76% 16.12% 16.20% 16.15% -8.44% 17.80% 15.19% 21.69% 13.70% 18.99%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 51.96% 50.30% 49.67% 50.85% 59.45% 52.75% 54.81% 49.40% 54.04% 53.24%
Operating Expenses to Revenue		 66.80% 65.74% 66.30% 67.26% 92.03% 66.82% 69.82% 61.96% 67.61% 68.88%
Earnings before Interest and Taxes (EBIT)		 3,892 4,390 4,310 4,544 -2,016 4,788 4,042 6,183 3,769 4,394
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,911 5,471 5,411 5,654 -844 5,929 5,178 7,294 4,877 5,459
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.69 0.61 0.63 0.63 0.50 0.40 0.45 0.46 0.44 0.41
Price to Tangible Book Value (P/TBV)		 0.79 0.70 0.72 0.72 0.58 0.46 0.52 0.52 0.51 0.48
Price to Revenue (P/Rev)		 1.63 1.50 1.52 1.52 1.20 0.95 1.10 1.10 1.06 1.00
Price to Earnings (P/E)		 10.43 14.82 14.45 14.87 10.22 5.55 6.30 5.65 5.40 4.78
Dividend Yield		 3.12% 3.47% 3.37% 3.38% 4.22% 5.26% 4.67% 4.63% 4.93% 5.33%
Earnings Yield		 9.59% 6.75% 6.92% 6.73% 9.79% 18.01% 15.88% 17.70% 18.52% 20.90%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.39 0.31 0.26 0.00 0.21 0.21 0.15 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.03 3.11 2.37 2.03 0.00 1.62 1.65 1.19 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.12 15.76 11.62 10.00 0.00 5.64 5.74 3.85 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.15 22.08 16.17 14.04 0.00 7.04 7.17 4.70 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.21 30.22 22.08 19.44 0.00 9.32 9.34 5.98 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.20 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 402.10 9.94 0.00 0.00 9.49 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.92 2.01 1.88 1.88 1.88 1.87 1.84 1.90 1.92 1.95
Long-Term Debt to Equity		 1.37 1.42 1.34 1.38 1.39 1.31 1.31 1.34 1.35 1.27
Financial Leverage		 1.90 1.94 1.86 1.89 1.90 1.91 1.90 1.90 1.81 1.84
Leverage Ratio		 11.46 11.42 11.54 11.74 11.83 11.60 11.75 11.90 11.64 11.84
Compound Leverage Factor		 11.20 11.42 11.54 11.74 12.34 11.60 11.75 11.90 9.81 11.84
Debt to Total Capital		 65.78% 66.76% 65.25% 65.31% 65.27% 65.21% 64.73% 65.49% 65.78% 66.10%
Short-Term Debt to Total Capital		 18.82% 19.40% 18.66% 17.55% 17.01% 19.57% 18.50% 19.30% 19.72% 23.02%
Long-Term Debt to Total Capital		 46.96% 47.36% 46.58% 47.76% 48.26% 45.64% 46.23% 46.18% 46.05% 43.08%
Preferred Equity to Total Capital		 2.92% 2.59% 3.01% 2.94% 2.96% 3.23% 3.41% 3.34% 3.22% 3.23%
Noncontrolling Interests to Total Capital		 0.13% 0.13% 0.14% 0.14% 0.13% 0.11% 0.12% 0.12% 0.11% 0.09%
Common Equity to Total Capital		 31.18% 30.52% 31.61% 31.61% 31.63% 31.45% 31.74% 31.05% 30.89% 30.57%
Debt to EBITDA		 18.76 27.02 24.44 24.66 22.08 17.37 17.30 16.47 16.39 16.38
Net Debt to EBITDA		 -6.91 7.08 2.97 1.33 -12.47 1.43 0.97 -0.57 -13.50 -10.99
Long-Term Debt to EBITDA		 13.40 19.17 17.45 18.04 16.33 12.16 12.36 11.61 11.48 10.68
Debt to NOPAT		 31.35 51.81 46.47 47.97 41.31 28.71 28.15 25.60 25.58 24.56
Net Debt to NOPAT		 -11.55 13.57 5.65 2.58 -23.34 2.36 1.58 -0.89 -21.07 -16.48
Long-Term Debt to NOPAT		 22.38 36.75 33.18 35.08 30.55 20.09 20.10 18.05 17.91 16.01
Noncontrolling Interest Sharing Ratio		 8.91% 8.89% 9.53% 9.46% 9.32% 9.71% 9.91% 9.97% 9.73% 9.55%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15,016 -24,038 -4,722 11,190 -5,580 -13,218 2,736 -27,171 -40,773 -33,811
Operating Cash Flow to CapEx		 1,468.96% -1,068.16% -1,031.63% -673.99% -264.36% 932.90% -3,625.69% -1,865.67% 652.06% -165.39%
Free Cash Flow to Firm to Interest Expense		 -0.70 -1.04 -0.21 0.49 -0.25 -0.63 0.15 -1.69 -3.28 -4.60
Operating Cash Flow to Interest Expense		 1.16 -0.72 -0.75 -0.48 -0.21 0.75 -2.88 -1.90 1.03 -0.27
Operating Cash Flow Less CapEx to Interest Expense		 1.08 -0.79 -0.83 -0.55 -0.29 0.67 -2.96 -2.00 0.87 -0.43
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 2.75 2.72 2.76 2.77 2.85 0.00 0.00 0.00 3.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 611,772 631,509 601,780 597,816 593,866 604,197 593,795 605,598 589,758 587,394
Invested Capital Turnover		 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital		 17,906 27,312 7,985 -7,782 4,108 16,803 216 31,823 43,309 37,326
Enterprise Value (EV)		 2,641 245,960 186,576 158,241 -106,355 127,964 127,528 92,696 -219,687 -166,820
Market Capitalization		 132,211 118,378 119,893 118,848 94,264 75,382 85,073 85,570 80,175 74,172
Book Value per Share		 $100.86 $101.02 $99.72 $98.92 $98.15 $98.67 $96.81 $96.75 $94.07 $92.72
Tangible Book Value per Share		 $88.28 $88.54 $87.17 $86.16 $85.34 $86.01 $84.19 $84.14 $81.61 $80.42
Total Capital		 611,772 631,509 601,780 597,816 593,866 604,197 593,795 605,598 589,758 587,394
Total Debt		 402,406 421,607 392,636 390,418 387,615 394,002 384,373 396,579 387,920 388,277
Total Long-Term Debt		 287,300 299,081 280,321 285,495 286,619 275,760 274,510 279,684 271,606 253,068
Net Debt		 -148,188 110,413 47,749 20,980 -219,017 32,395 21,507 -13,843 -319,506 -260,544
Capital Expenditures (CapEx)		 1,688 1,561 1,644 1,607 1,765 1,693 1,491 1,634 1,965 1,202
Net Nonoperating Expense (NNE)		 0.00 1.00 0.00 1.00 336 -2.00 1.00 1.00 2.00 6.00
Net Nonoperating Obligations (NNO)		 402,406 421,607 392,636 390,418 387,615 394,002 384,373 396,579 387,920 388,277
Total Depreciation and Amortization (D&A)		 1,019 1,081 1,101 1,110 1,172 1,141 1,136 1,111 1,108 1,065
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.37 $1.53 $1.54 $1.59 ($1.12) $1.64 $1.34 $2.21 $1.17 $1.64
Adjusted Weighted Average Basic Shares Outstanding		 1.90B 1.90B 1.91B 1.91B 1.93B 1.92B 1.94B 1.94B 1.95B 1.94B
Adjusted Diluted Earnings per Share		 $1.33 $1.51 $1.52 $1.58 ($1.11) $1.63 $1.33 $2.19 $1.16 $1.63
Adjusted Weighted Average Diluted Shares Outstanding		 1.94B 1.94B 1.95B 1.94B 1.96B 1.95B 1.97B 1.96B 1.96B 1.96B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.88B 1.89B 1.91B 1.91B 1.91B 1.91B 1.93B 1.95B 1.94B 1.94B
Normalized Net Operating Profit after Tax (NOPAT)		 2,882 3,281 3,290 3,577 -925 3,585 2,952 4,652 2,536 3,515
Normalized NOPAT Margin		 14.72% 16.15% 16.34% 16.95% -5.31% 17.80% 15.19% 21.69% 13.70% 18.99%
Pre Tax Income Margin		 19.42% 21.61% 21.40% 21.53% -12.06% 23.77% 20.80% 28.83% 17.16% 23.74%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.18 0.19 0.19 0.20 -0.09 0.23 0.22 0.39 0.30 0.60
NOPAT to Interest Expense		 0.14 0.14 0.15 0.15 -0.07 0.17 0.16 0.29 0.20 0.48
EBIT Less CapEx to Interest Expense		 0.10 0.12 0.12 0.13 -0.17 0.15 0.14 0.28 0.15 0.43
NOPAT Less CapEx to Interest Expense		 0.06 0.07 0.07 0.08 -0.14 0.09 0.08 0.19 0.05 0.31
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 40.51% 63.90% 61.64% 64.35% 55.56% 37.35% 36.91% 32.66% 33.50% 32.20%
Augmented Payout Ratio		 59.79% 89.15% 79.41% 93.72% 76.63% 47.76% 44.60% 35.39% 55.26% 54.04%

Frequently Asked Questions About BlackRock Limited Duration Income Trust's Financials

When does BlackRock Limited Duration Income Trust's fiscal year end?

According to the most recent income statement we have on file, BlackRock Limited Duration Income Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BlackRock Limited Duration Income Trust's net income changed over the last 9 years?

BlackRock Limited Duration Income Trust's net income were at $12.83 billion at the end of 2024, a 36.8% increase from 2023, and a 26.0% decrease since 2015.

How has BlackRock Limited Duration Income Trust revenue changed over the last 9 years?

Over the last 9 years, BlackRock Limited Duration Income Trust's total revenue changed from $76.35 billion in 2015 to $81.14 billion in 2024, a change of 6.3%.

How much debt does BlackRock Limited Duration Income Trust have?

BlackRock Limited Duration Income Trust's total liabilities were at $2.14 trillion at the end of 2024, a 2.8% decrease from 2023, and a 42.1% increase since 2015.

How much cash does BlackRock Limited Duration Income Trust have?

In the past 9 years, BlackRock Limited Duration Income Trust's cash and equivalents has ranged from $20.90 billion in 2015 to $30.58 billion in 2022, and is currently $22.78 billion as of their latest financial filing in 2024.

How has BlackRock Limited Duration Income Trust's book value per share changed over the last 9 years?

Over the last 9 years, BlackRock Limited Duration Income Trust's book value per share changed from 68.86 in 2015 to 100.86 in 2024, a change of 46.5%.



This page (NYSE:BLW) was last updated on 5/25/2025 by MarketBeat.com Staff
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