Blackrock Limited Duration Income Trust (BLW) Financials

$11.67

$-0.15 (-1.23%)

As on 23-Sep-2026 15:39EDT

Market cap

$475 Mln

Revenue (TTM)

$81 Mln

P/E Ratio

19.3

P/B Ratio

0.9

Div. Yield

11.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Operating Revenue	81.32	57.29	52.96	57.29	64.79	15.80
Cost of Revenue	5.14	5.16	4.90	13.20	4.38	4.79
Gross Profit	76.18	52.14	48.05	57.29	60.41	11.01
Operating Expenses	12.89	-9.19	0.58	4.57	0.52	4.94
Operating Profit (EBIT)	63.29	61.33	62.52	52.73	64.27	-60.59
Other Income	--	--	--	--	--	--
Profit before Tax	36.57	46.88	45.02	64.27	64.27	-66.02
Provision for Tax	--	--	--	39.53	39.53	59.95
Profit after Tax (Net Income)	36.57	46.88	45.02	64.27	64.27	-66.02
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-66.02

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Shareholder's Funds	518.14	543.32	514.29	503.77	503.77	482.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.78	15.73	0.05	276.24	276.24	0.06
Current Liabilities	283.43	292.48	16.92	28.60	28.60	32.58
Total Liabilities	1,113.78	851.53	870.89	819.19	819.19	798.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Non-Current Assets	808.61	831.93	850.72	796.07	796.07	798.20
Current Assets	21.74	19.60	2.21	23.11	19.83	17.81
Total Assets	852.10	851.53	870.89	819.19	819.19	798.20
Total Debt*	283.43	292.48	337.68	276.24	276.24	276.03
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Cash From Operating Activities	--	38.21	-27.40	38.70	38.70	74.39
Cash Flow from Investing Activities	--	30.27	-71.91	16.08	--	34.03
Cash from Financing Activities	--	-64.80	27.30	-43.07	-43.07	-78.96
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Adjusted EPS ($)	0.94	1.21	1.23	1.80	--	-1.85
Cash EPS ($)	--	1.21	1.23	1.80	--	-1.85
Adjusted Book Value ($)	--	14.05	14.04	14.11	--	13.51
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.99	-0.75	1.08	--	2.08
Free Cash Flow per Share ($)	--	0.99	-0.75	1.08	--	2.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
ROCE (%)	--	5.56	5.52	8.24	8.35	-8.70
ROE (%)	6.89	8.87	8.84	12.76	13.03	-13.68
ROA (%)	4.11	5.44	5.33	7.85	7.95	-8.27
EBIT Margin (%)	--	--	195.55	204.21	180.57	-163.64
Net Margin (%)	44.97	81.83	85.01	112.18	99.19	-417.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Revenue Growth (%)	14.17	0.08	-0.08	2.63	1.99	-0.37
EBIT Growth (%)	--	--	-11.48	552.60	25,006.36	-205.99
Net Profit Growth (%)	-43.81	4.15	-29.96	197.35	151.02	-370.70
EPS Growth (%)	-45.98	-0.01	-0.32	1.97	--	-3.71
Book Value Growth (%)	-5.24	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Price / Earnings	19.29	11.33	11.50	7.77	--	-7.07
Price / Book Value	0.91	0.98	1.01	0.99	--	0.97
Dividend Yield (%)	11.21	--	--	--	--	--
EV/EBITDA	--	13.33	13.65	14.57	4.18	-12.19
Close Price ($)	12.49	13.74	14.13	13.98	12.58	13.07
High Price ($)	14.30	14.47	14.63	14.13	14.13	16.96
Low Price ($)	12.06	12.48	13.24	12.35	12.35	11.76
Market Cap ($ Cr)	475.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Debt to Equity	--	0.54	0.66	0.55	0.55	0.57
Short term debt to equity ratio	0.55	0.54	0.66	0.55	0.56	0.57
Current Ratio	0.08	0.07	0.13	0.81	0.69	0.55
Quick Ratio	0.08	--	--	-0.13	-0.24	-0.06
Interest Coverage	3.28	--	5.93	8.86	8.86	-4.61

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Debtors to sales (%)	16.48	22.88	28.82	31.30	27.88	112.76
Asset Turnover	0.09	0.07	0.06	0.07	0.08	0.02
Receivable days	--	90.44	114.48	114.75	101.12	411.86
Inventory Days	--	--	1,990.68	739.40	1,938.40	1,509.22
Payable days	--	1,109.11	1,694.85	791.04	2,550.07	2,486.76
Cash Conversion Cycle	--	--	410.31	63.11	-510.55	-565.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.