Blackrock Multi Sector Income Closed Fund (BIT) Financials

$11.88

$-0.01 (-0.08%)

As on 04-Sep-2026 16:43EDT

Market cap

$678 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

11.2

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Operating Revenue	62.78	56.36	23.32	23.32	-68.58	-68.58
Cost of Revenue	8.13	7.33	6.99	6.99	7.93	7.93
Gross Profit	54.66	49.03	23.32	23.32	-68.58	-68.58
Operating Expenses	-13.72	0.51	0.58	0.58	0.55	0.55
Operating Profit (EBIT)	68.38	63.96	22.73	22.73	-65.17	-65.17
Other Income	--	--	--	--	--	--
Profit before Tax	55.23	47.19	22.73	22.73	-69.13	-69.13
Provision for Tax	--	--	--	-14.30	--	-0.23
Profit after Tax (Net Income)	55.23	47.19	22.73	22.73	-69.13	-69.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Shareholder's Funds	793.82	577.86	520.82	520.82	552.55	552.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.67	358.73	285.63	304.86	55.74	293.52
Current Liabilities	336.44	12.66	47.16	47.16	55.74	55.74
Total Liabilities	1,142.93	949.25	872.84	872.84	927.76	927.76

Assets ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Non-Current Assets	1,121.13	915.90	834.47	834.47	874.92	874.92
Current Assets	21.80	5.66	26.87	26.87	31.41	31.41
Total Assets	1,142.93	949.25	872.84	872.84	927.76	927.76
Total Debt*	336.44	347.48	285.63	287.98	293.52	293.52
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Cash From Operating Activities	27.64	-30.72	50.29	50.29	152.23	152.23
Cash Flow from Investing Activities	-183.04	-73.15	--	22.57	--	32.96
Cash from Financing Activities	150.25	34.93	-59.85	-59.85	-150.83	-150.83
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
ROCE (%)	5.37	5.45	2.75	2.75	-7.24	-7.24
ROE (%)	8.05	8.59	4.24	4.24	-11.25	-11.25
ROA (%)	5.28	5.18	2.53	2.53	-6.65	-6.65
EBIT Margin (%)	--	--	97.50	97.50	95.03	95.03
Net Margin (%)	87.98	83.73	97.50	97.50	100.80	100.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Revenue Growth (%)	0.11	1.42	1.34	1.34	-1.99	-1.99
EBIT Growth (%)	--	--	134.88	134.88	-195.94	-195.94
Net Profit Growth (%)	17.04	107.58	132.88	132.88	-201.77	-201.77
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.84	5.34	12.29	12.39	-4.31	-4.31
Close Price ($)	13.24	14.82	15.00	14.09	14.21	14.43
High Price ($)	15.10	15.98	15.43	15.37	18.66	19.07
Low Price ($)	12.50	14.08	13.65	13.65	13.42	13.42
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Debt to Equity	0.42	0.60	0.55	0.55	0.53	0.53
Short term debt to equity ratio	0.42	0.60	0.55	0.55	0.53	0.53
Current Ratio	0.06	0.45	0.57	0.57	0.56	0.56
Quick Ratio	--	--	-0.12	-0.12	-0.21	-0.21
Interest Coverage	--	--	1.59	1.59	-16.46	-16.46

Operating Efficiency Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Debtors to sales (%)	25.56	38.07	112.49	112.49	-45.80	-45.80
Asset Turnover	0.06	0.06	0.03	0.03	-0.07	-0.07
Receivable days	109.08	154.51	451.43	451.43	-130.85	-130.85
Inventory Days	--	1,621.81	1,979.44	1,979.44	2,275.80	2,275.80
Payable days	465.57	1,490.03	2,689.10	2,689.10	2,860.24	2,860.24
Cash Conversion Cycle	--	286.29	-258.24	-258.24	-715.29	-715.29