BlackRock Limited Duration Income Trust
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.24
- Today's High:
- $13.32
- Open Price:
- $13.24
- 52W Low:
- $11.1638
- 52W High:
- $13.7152
- Prev. Close:
- $13.28
- Volume:
- 51891
Company Statistics
- Market Cap.:
- $457.28 million
- Book Value:
- 13.514
- Revenue TTM:
- $45.11 million
- Operating Margin TTM:
- 89.06%
- Gross Profit TTM:
- $45.11 million
- Profit Margin:
- -146.36%
- Return on Assets TTM:
- 2.83%
- Return on Equity TTM:
- -12.34%
Company Profile
BlackRock Limited Duration Income Trust had its IPO on 2003-07-29 under the ticker symbol BLW.
The company operates in the Financial Services sector and Asset Management industry. BlackRock Limited Duration Income Trust has a staff strength of 0 employees.
Stock update
Shares of BlackRock Limited Duration Income Trust opened at $13.24 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.24 - $13.32, and closed at $13.25.
This is a -0.23% slip from the previous day's closing price.
A total volume of 51,891 shares were traded at the close of the day’s session.
In the last one week, shares of BlackRock Limited Duration Income Trust have increased by +0.3%.
BlackRock Limited Duration Income Trust's Key Ratios
BlackRock Limited Duration Income Trust has a market cap of $457.28 million, indicating a price to book ratio of 0.962 and a price to sales ratio of 10.8548.
In the last 12-months BlackRock Limited Duration Income Trust’s revenue was $45.11 million with a gross profit of $45.11 million and an EBITDA of $0. The EBITDA ratio measures BlackRock Limited Duration Income Trust's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, BlackRock Limited Duration Income Trust’s operating margin was 89.06% while its return on assets stood at 2.83% with a return of equity of -12.34%.
In Q1.3333333333333, BlackRock Limited Duration Income Trust’s quarterly earnings growth was a positive 207.6% while revenue growth was a positive 13.8%.
BlackRock Limited Duration Income Trust’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-1.85 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BlackRock Limited Duration Income Trust’s profitability.
BlackRock Limited Duration Income Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 10.8548.
BlackRock Limited Duration Income Trust stock pays annual dividends of $1.177 per share, indicating a yield of 9.2% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $798.20 million
- Total Liabilities
- $32.58 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
BlackRock Limited Duration Income Trust ended 2024 with $798.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $798.20 million while shareholder equity stood at $482.59 million.
BlackRock Limited Duration Income Trust ended 2024 with $0 in deferred long-term liabilities, $32.58 million in other current liabilities, 618119596.00 in common stock, $-135532393.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.07 million and cash and short-term investments were $2.07 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
BlackRock Limited Duration Income Trust’s total current assets stands at $17.81 million while long-term investments were $772.71 million and short-term investments were $0. Its net receivables were $17.81 million compared to accounts payable of $32.58 million and inventory worth $0.
In 2024, BlackRock Limited Duration Income Trust's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, BlackRock Limited Duration Income Trust paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.25
- 52-Week High
- $13.7152
- 52-Week Low
- $11.1638
- Analyst Target Price
- $
BlackRock Limited Duration Income Trust stock is currently trading at $13.25 per share. It touched a 52-week high of $13.7152 and a 52-week low of $13.7152. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $13.02 and 200-day moving average was $12.68 The short ratio stood at 1.63 indicating a short percent outstanding of 0%.
Around 0.4% of the company’s stock are held by insiders while 2948.5% are held by institutions.
Frequently Asked Questions About BlackRock Limited Duration Income Trust
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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.