NYSE · Asset Management - Income

BlackRock Limited Duration Income Trust (BLW) Stock

$12.59 +0.16% NYSE: BLW Financial Services

The BlackRock Limited Duration Income Trust is a closed-end fund, specializing in fixed-income investments. This trust was established by BlackRock, Inc.

Valuation

MetricValue
Price$12.59
Market Cap$492.07M
P/E Ratio8.28
P/B Ratio0.90
P/S Ratio6.55
EPS (TTM)$1.52
52-Week High$14.30
52-Week Low$12.06
Dividend Yield10.80%

Financials & Margins

MetricValue
ROE10.80%
ROA6.87%
ROCE12.79%
Gross Margin96.47%
Operating Margin95.19%
Net Margin77.84%
Debt/Equity0.54
Current Ratio0.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.0M$16.0M$57.0M$53.0M$57.0M
Operating Profit$26.0M$-61.0M$53.0M$63.0M$61.0M
Net Profit$24.0M$-66.0M$64.0M$45.0M$47.0M
EPS$0.68$-1.85$1.80$1.23$1.22
Op Margin46.7%-383.6%92.0%118.0%107.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$979.0M$798.0M$819.0M$871.0M$852.0M
Total Liabilities$391.0M$316.0M$315.0M$357.0M$308.0M
Cash$2.0M$3.0M$2.0M$2.0M$2.0M
Borrowings$313.0M$276.0M$276.0M$338.0M$292.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$74.0M$39.0M$-27.0M$38.0M
Investing Cash Flow$-37.0M$34.0M$16.0M$-72.0M$30.0M
Financing Cash Flow$37.0M$0$0$0$0
Net Cash Flow$0$-5.0M$-4.0M$0$1.0M
Free Cash Flow$4.0M$74.0M$39.0M$-27.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.48
EV / EBITDA13.51
FCF Yield11.00%
Quick Ratio0.07
Interest Coverage4.94
Return 1Y-1.72%
Return 3Y26.90%
Return 5Y13.47%

Ownership

Insiders Held0.00%
Institutions Held29.21%
Institutions Float Held29.21%
Institutional HolderSharesReport Date
Morgan Stanley4,167,8362026-03-31
Wells Fargo & Company1,026,8872026-03-31
UBS Group AG639,2232026-03-31
Guggenheim Capital, LLC628,5182026-03-31
Cohen & Steers Inc.371,8012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGYBlackRock Enhanced International Dividend Trust $5.88 +1.38% 6.50 $530.09M 0.00%
BHKBlackRock Core Bond Trust $9.20 -0.33% 10.22 $664.46M 0.00%
BITBlackRock Multi-Sector Income Trust $12.34 +0.24% 10.92 $704.15M 0.00%
BLEBlackRock Municipal Income Trust II $10.54 -0.19% -14.05 $503.04M 6.17%
CRMMXCRM Mid Cap Value Inv $25.63 -1.00% 13.12 $616.61M 5.31%

About BlackRock Limited Duration Income Trust

The BlackRock Limited Duration Income Trust is a closed-end fund, specializing in fixed-income investments. This trust was established by BlackRock, Inc. and is managed by BlackRock Advisors, LLC. Its investment strategy concentrates on U.S. fixed income securities, deriving from companies across a diverse range of sectors. The portfolio's primary holdings include high-grade corporate bonds, mortgage-backed securities, asset-backed securities, debt issued by the U.S. Government and its agencies, and senior, secured floating-rate loans. The fund maintains a short average portfolio duration, specifically under five years. Its performance is evaluated against the Lehman Brothers U.S. Aggregate Index. Formed on July 31, 2003, the trust is domiciled within the United States.

BlackRock Limited Duration Income Trust is headquartered in US.

BlackRock Limited Duration Income Trust (BLW) stock trades at $12.59 with a market capitalization of $492.07M. The stock is valued at a price-to-earnings (P/E) ratio of 8.28, price-to-book of 0.90, price-to-sales of 6.55. Over the past 52 weeks the stock has ranged between $12.06 and $14.30, and currently trades 12.0% below its 52-week high. It pays a dividend yielding 10.80%.

On profitability, BlackRock Limited Duration Income Trust generates a return on equity (ROE) of 10.80%, return on capital employed of 12.79%, an operating margin of 95.19%, a net profit margin of 77.84%.

Official website: www.blackrock.com/us/individual/products/240191/blackrock-limited-duration-income-trust-usd-fund

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides