Symbols / BLW Stock $12.86 +0.08% BlackRock Limited Duration Income Trust

Financial Services • Asset Management • United States • NYQ
BLW (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 502.63M
Enterprise Value 792.40M
Income 46.88M
Sales 60.41M
FCF (ttm) 26.45M
Book/sh 13.90
Cash/sh 0.06
Employees —
Insider 10d —
IPO Jul 29, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 111.34%
P/E 10.54
Forward P/E —
PEG —
P/S 8.32
P/B 0.93
P/C —
EV/EBITDA —
EV/Sales 13.12
Quick Ratio 0.05
Current Ratio 0.06
Debt/Eq 53.78
LT Debt/Eq —
EPS (ttm) 1.22
EPS next Y —
EPS Growth -21.20%
Revenue Growth -6.90%
EPS Gr Q/Q -16.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.00%
ROE 8.87%
ROIC —
Gross Margin 100.00%
Oper. Margin 90.91%
Profit Margin 77.61%
Shs Outstand 39.08M
Shs Float —
Insider Own 0.00%
Instit Own 29.31%
Short Float 0.32%
Short Ratio 0.68
Short Interest 124.12K
52W High 14.30
vs 52W High -10.07%
52W Low 12.06
vs 52W Low 6.63%
Beta 0.62
Impl. Vol. —
Rel Volume 0.72
Avg Volume 130.95K
Volume 94.40K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.85
Price $12.86
Change 0.08%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.86
Latest analyst target
3. DCF / Fair value
$12.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.86
Low
—
High
—
Mean
—
News
RSS: Latest BLW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 GARFIN MITCHELL Other Executive — 4,604 — —
2026-01-30 DICKSTEIN AKIVA Other Executive — 3,944 — —
2026-01-30 MACLELLAN SCOTT Other Executive — 493 — —
2026-01-30 DELBOS DAVID Other Executive — 3,587 — —
2025-01-31 GARFIN MITCHELL Other Executive — 1,728 — —
2025-01-31 DICKSTEIN AKIVA Other Executive — 2,188 — —
2025-01-31 MACLELLAN SCOTT Other Executive — 288 — —
2025-01-31 DELBOS DAVID Other Executive — 3,255 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
47.50
+4.17%
45.60
-29.62%
64.79
+198.84%
-65.55
Operating Revenue
47.50
+4.17%
45.60
-29.62%
64.79
+198.84%
-65.55
Operating Expense
0.62
+6.24%
0.58
+11.88%
0.52
+11.19%
0.47
Selling General And Administration
0.55
+7.90%
0.51
+15.12%
0.45
+10.48%
0.40
General And Administrative Expense
0.55
+7.90%
0.51
+15.12%
0.45
+10.48%
0.40
Other Operating Expenses
0.07
-5.71%
0.07
-6.88%
0.08
+15.43%
0.07
Total Unusual Items
0.00
0.00
—
—
Total Unusual Items Excluding Goodwill
0.00
0.00
—
—
Special Income Charges
0.00
0.00
—
—
Restructuring And Mergern Acquisition
0.00
0.00
—
—
Net Income
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Pretax Income
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Net Interest Income
45.44
+0.71%
45.12
+5.73%
42.67
+10.71%
38.55
Interest Expense
14.43
-17.32%
17.46
+32.21%
13.20
+135.44%
5.61
Interest Income
59.87
-4.32%
62.58
+11.99%
55.88
+26.55%
44.15
Gain On Sale Of Security
-3.11
+70.95%
-10.71
+55.68%
-24.17
+17.55%
-29.31
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Net Income From Continuing Operation Net Minority Interest
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Net Income From Continuing And Discontinued Operation
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Net Income Continuous Operations
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Normalized Income
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Net Income Common Stockholders
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Diluted EPS
—
1.26
-30.39%
1.81
+197.84%
-1.85
Basic EPS
—
1.26
-30.39%
1.81
+197.84%
-1.85
Basic Average Shares
—
35.73
+0.62%
35.51
-0.50%
35.69
Diluted Average Shares
—
35.73
+0.62%
35.51
-0.50%
35.69
Diluted NI Availto Com Stockholders
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
851.53
-2.22%
870.89
+6.31%
819.19
+2.63%
798.20
Cash And Cash Equivalents
2.41
+29.23%
1.87
+5.92%
1.76
-31.80%
2.58
Cash Financial
2.41
+29.23%
1.87
+5.92%
1.76
-31.80%
2.58
Receivables
13.11
-14.12%
15.26
-15.51%
18.07
+1.43%
17.81
Prepaid Assets
0.01
+29.98%
0.00
-4.10%
0.00
+15.19%
0.00
Investments And Advances
833.58
-2.01%
850.72
+6.86%
796.07
+3.09%
772.19
Total Liabilities Net Minority Interest
308.21
-13.57%
356.60
+13.06%
315.42
-0.06%
315.61
Payables
17.28
-7.94%
18.77
-36.59%
29.60
-14.10%
34.46
Accounts Payable
14.41
-14.84%
16.92
-40.84%
28.60
-12.23%
32.58
Other Payable
2.87
+55.11%
1.85
+84.67%
1.00
-46.60%
1.88
Long Term Debt And Capital Lease Obligation
290.50
-13.97%
337.68
+22.24%
276.24
+0.22%
275.64
Stockholders Equity
543.32
+5.64%
514.29
+2.09%
503.77
+4.39%
482.59
Common Stock Equity
543.32
+5.64%
514.29
+2.09%
503.77
+4.39%
482.59
Capital Stock
643.71
+3.68%
620.83
+1.27%
613.02
-0.82%
618.12
Common Stock
643.71
+3.68%
620.83
+1.27%
613.02
-0.82%
618.12
Share Issued
39.08
+6.68%
36.64
+2.59%
35.71
+0.00%
35.71
Ordinary Shares Number
39.08
+6.68%
36.64
+2.59%
35.71
+0.00%
35.71
Retained Earnings
-100.39
+5.77%
-106.54
+2.48%
-109.25
+19.39%
-135.53
Total Equity Gross Minority Interest
543.32
+5.64%
514.29
+2.09%
503.77
+4.39%
482.59
Total Capitalization
833.82
-2.13%
851.97
+9.23%
780.01
+2.87%
758.23
Invested Capital
833.82
-2.13%
851.97
+9.23%
780.01
+2.87%
758.23
Total Debt
290.50
-13.97%
337.68
+22.24%
276.24
+0.22%
275.64
Net Debt
288.09
-14.21%
335.81
+22.35%
274.47
+0.52%
273.06
Net Tangible Assets
543.32
+5.64%
514.29
+2.09%
503.77
+4.39%
482.59
Tangible Book Value
543.32
+5.64%
514.29
+2.09%
503.77
+4.39%
482.59
Available For Sale Securities
4.08
+1078.96%
0.35
-94.00%
5.76
+290.74%
1.47
Cash Cash Equivalents And Federal Funds Sold
4.69
-2.33%
4.80
-2.75%
4.94
-38.89%
8.08
Derivative Product Liabilities
0.13
-12.43%
0.15
-97.45%
5.93
+15.82%
5.12
Financial Assets Designatedas Fair Value Through Profitor Loss Total
829.18
-2.43%
849.79
+7.54%
790.21
+2.53%
770.69
Investmentin Financial Assets
833.58
-2.01%
850.72
+6.86%
796.07
+3.09%
772.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
64.69
+336.05%
-27.40
-170.81%
38.70
-47.97%
74.39
Net Income From Continuing Operations
46.88
+4.15%
45.02
-29.96%
64.27
+197.35%
-66.02
Other Non Cash Items
-2.39
-1.90%
-2.35
-10.15%
-2.13
-561.81%
-0.32
Gain Loss On Investment Securities
18.52
+127.66%
-66.97
-178.56%
-24.04
-116.98%
141.59
Change In Working Capital
1.67
+153.99%
-3.10
-611.93%
0.61
+170.92%
-0.85
Change In Receivables
0.51
-16.01%
0.61
+125.51%
-2.38
-3742.31%
0.07
Change In Prepaid Assets
-0.00
-801.08%
0.00
+131.10%
-0.00
-290.45%
0.00
Change In Accrued Expense
-0.00
+97.19%
-0.04
-41.98%
-0.03
-232.46%
0.02
Change In Payable
0.94
+257.57%
0.26
+357.91%
-0.10
-119.23%
0.53
Change In Other Current Assets
-0.04
-446.07%
0.01
+844.14%
-0.00
+98.56%
-0.11
Change In Other Current Liabilities
0.27
+106.72%
-3.94
-226.59%
3.12
+328.81%
-1.36
Financing Cash Flow
-64.80
-337.38%
27.30
+163.38%
-43.07
+45.45%
-78.96
Net Issuance Payments Of Debt
-47.20
-176.37%
61.80
+375370.89%
0.02
+100.04%
-36.93
Issuance Of Debt
0.00
-100.00%
61.80
+375370.89%
0.02
0.00
Repayment Of Debt
-47.20
0.00
0.00
+100.00%
-36.93
Long Term Debt Issuance
0.00
-100.00%
61.80
+375370.89%
0.02
0.00
Long Term Debt Payments
-47.20
0.00
0.00
+100.00%
-36.93
Net Long Term Debt Issuance
-47.20
-176.37%
61.80
+375370.89%
0.02
+100.04%
-36.93
Net Common Stock Issuance
32.19
+174.70%
11.72
—
—
Common Stock Dividend Paid
-49.85
-7.87%
-46.21
-7.25%
-43.09
-2.50%
-42.04
Cash Dividends Paid
-49.85
-7.87%
-46.21
-7.25%
-43.09
-2.50%
-42.04
Net Other Financing Charges
0.06
0.00
0.00
0.00
Changes In Cash
-0.12
-11.31%
-0.10
+97.60%
-4.37
+4.25%
-4.57
Effect Of Exchange Rate Changes
0.00
+115.85%
-0.03
-426.73%
0.01
+39.07%
0.01
Beginning Cash Position
4.80
-2.75%
4.94
-46.90%
9.30
-32.89%
13.86
End Cash Position
4.69
-2.33%
4.80
-2.75%
4.94
-46.90%
9.30
Free Cash Flow
64.69
+336.05%
-27.40
-170.81%
38.70
-47.97%
74.39
Common Stock Issuance
32.19
+174.70%
11.72
—
—
Issuance Of Capital Stock
32.19
+174.70%
11.72
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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