BlackRock Limited Duration Income Trust (BLW) Financials
BLW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 903.9 million | 364.5 million |
| March 31, 2025 | 903.9 million | 364.5 million |
| Dec. 31, 2024 | 870.9 million | 356.6 million |
| Sept. 30, 2024 | 870.9 million | 356.6 million |
BLW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 1.3 million | ? |
| March 31, 2025 | 1.3 million | ? |
| Dec. 31, 2024 | 20.6 million | ? |
| Sept. 30, 2024 | 12.3 million | ? |
BLW Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 11.8 million |
| March 31, 2025 | 11.8 million |
| Dec. 31, 2024 | 27.6 million |
| Sept. 30, 2024 | 13.8 million |
BLW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.3 million | - | - |
| March 31, 2025 | 1.3 million | - | - |
| Dec. 31, 2024 | 2.2 million | - | - |
| Sept. 30, 2024 | 1.9 million | - | - |
BLW Shares Outstanding
BLW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 1.3 million | - |
| March 31, 2025 | - | - | 1.3 million | - |
| Dec. 31, 2024 | 4 | - | 3.3 million | - |
| Sept. 30, 2024 | - | - | 1.3 million | - |
BLW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 15.2 million | - |
| March 31, 2025 | 15.2 million | - |
| Dec. 31, 2024 | 24.7 million | 2.6 million |
| Sept. 30, 2024 | 16.1 million | - |
BLW
Price: $12.53
Dividend Yield: 10.79%
Forward Dividend Yield: 10.82%
Payout Ratio: 85.97%
Dividend Per Share: 1.36 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 9.65
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 104434
Market Capitalization: 491.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 4.99%
DGR5: 3.00%
DGR10: 1.71%
DGR20: 0.23%