BlackRock Multi-Sector Income Trust Financial Ratios — BIT

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	1.26	-0.7	10.67	10.14	-11.25	4.24	8.59	8.05
Return on Assets (%)	- -	0.75	-0.44	6.66	6.15	-6.65	2.53	5.18	5.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.3	91.24	118.58	98.9	98.43	100.8	97.5	98.93	98.89
Profit Margin (%)	99.3	91.24	118.58	98.9	98.43	100.8	97.5	98.93	98.89
Net Income to Common Margin (%)	99.3	91.24	118.58	98.9	98.43	100.8	97.5	98.93	98.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	60.75	644.89	-1,104.6	79.62	80.34	-79.04	239.86	115.6	119.42
Sustainable Growth Rate (%)	- -	-6.87	-8.49	2.17	1.99	-20.14	-5.92	-1.34	-1.56

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Total Debt	471	377	373	353	387	294	286	347	336
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	471	377	373	353	387	294	286	347	336
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.64	62.17	62.21	62.69	58.69	59.56	59.67	60.88	69.45
Long-Term Debt/Equity (%)	61.52	52.97	57.56	53.27	57.2	53.12	54.84	60.13	42.38
Long-Term Debt/Capital (%)	39.55	34.63	36.53	34.76	36.39	34.69	35.42	37.55	29.77
Long-Term Debt/Total Assets (%)	37.06	32.93	35.81	33.4	33.57	31.64	32.72	36.61	29.43
Total Debt/Equity (%)	61.52	52.97	57.56	53.27	57.2	53.12	54.84	60.13	42.38
Total Debt/Capital (%)	39.55	34.63	36.53	34.76	36.39	34.69	35.42	37.55	29.77
Total Debt/Total Assets (%)	37.06	32.93	35.81	33.4	33.57	31.64	32.72	36.61	29.43
Net Debt to Equity	-1.75	-0.92	-0.31	-0.54	-0.13	-0.16	-0.12	-0.08	-0.09
Net Debt/Capital (%)	-1.14	-0.6	-0.2	-0.35	-0.08	-0.11	-0.08	-0.05	-0.06
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.64	62.17	62.21	62.69	58.69	59.56	59.67	60.88	69.45
Long-Term Debt/Equity (%)	61.52	52.97	57.56	53.27	57.2	53.12	54.84	60.13	42.38
Long-Term Debt/Capital (%)	39.55	34.63	36.53	34.76	36.39	34.69	35.42	37.55	29.77
Long-Term Debt/Total Assets (%)	37.06	32.93	35.81	33.4	33.57	31.64	32.72	36.61	29.43
Total Debt/Equity (%)	61.52	52.97	57.56	53.27	57.2	53.12	54.84	60.13	42.38
Total Debt/Capital (%)	39.55	34.63	36.53	34.76	36.39	34.69	35.42	37.55	29.77
Total Debt/Total Assets (%)	37.06	32.93	35.81	33.4	33.57	31.64	32.72	36.61	29.43
CFO/Total Liabilities	8.28	33.98	13.88	21.19	4.3	40.57	14.29	-8.27	-44.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	- -	-0.07	0.04	0.07	-0.23	-0.16	-0.05	-0.01

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	13	7	2	4	1	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	471	377	373	353	387	294	286	347	336
Enterprise Value	458	370	371	350	386	293	285	347	336
Total Capital	1,191	1,087	1,022	1,016	1,063	846	806	925	1,130
Total Debt/Capital (%)	39.55	34.63	36.53	34.76	36.39	34.69	35.42	37.55	29.77
Total Debt / EV	1.03	1.02	1.01	1.01	1	1	1	1	1
EV/Sales	4.07	37.4	- -	4.94	5.59	- -	12.22	7.27	6.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.94	2.52	6.79	4.18	18.85	1.92	5.67	- -	- -
EV/Free Cash Flow to Firm	10.94	2.52	6.79	4.18	18.85	1.92	5.67	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	458	370	371	350	386	293	285	347	336
EV per Share	11.71	9.99	7.56	9.06	9.97	7.59	7.33	8.74	- -
TTM Sales	112	10	-4	71	69	-69	23	48	56
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	42	147	55	84	20	152	50	-31	-155
TTM Free Cash Flow to Firm	42	147	55	84	20	152	50	-31	-155

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	458	370	371	350	386	293	285	347	336
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	4.07	37.4	- -	4.94	5.59	- -	12.22	7.27	6.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.07	37.4	- -	4.94	5.59	- -	12.22	7.27	6.01
EV/Sales High	4.07	37.4	- -	4.94	5.59	- -	12.22	7.27	6.01
EV/Sales Low	4.07	37.4	- -	4.94	5.59	- -	12.22	7.27	6.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	458	370	371	350	386	293	285	347	336
Enterprise Value High	458	370	371	350	386	293	285	347	336
Enterprise Value Low	458	370	371	350	386	293	285	347	336

Shares Outstanding	39	39	39	39	39	39	39	41	57
Diluted Weighted Avg Shares	39	37	49	39	39	39	39	40	- -
Basic Weighted Avg Shares	39	37	49	39	39	39	39	40	- -
Revenue per Share	2.88	0.27	-0.08	1.83	1.78	-1.78	0.6	1.2	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.86	0.24	-0.1	1.81	1.75	-1.79	0.58	1.19	- -
Basic EPS from Cont Ops	2.86	0.24	-0.1	1.81	1.75	-1.79	0.58	1.19	- -
Diluted EPS, GAAP	2.86	0.24	-0.1	1.81	1.75	-1.79	0.58	1.19	- -
Diluted EPS from Cont Ops	2.86	0.24	-0.1	1.81	1.75	-1.79	0.58	1.19	- -
Dividend per Share	1.73	1.57	1.08	1.44	1.41	1.42	1.4	1.37	- -
Cash Flow per Share	1.07	3.97	1.11	2.17	0.53	3.95	1.29	-0.77	- -
Free Cash Flow per Basic Share	1.07	3.97	1.11	2.17	0.53	3.95	1.29	-0.77	- -
Cash & Equivalents per Share	0.34	0.18	0.04	0.09	0.02	0.02	0.02	0.01	- -
Book Value per Share	18.43	19.19	13.2	17.18	17.47	14.34	13.4	14.56	- -
Tangible Book Value per Share	19.6	19.19	13.2	17.18	17.47	14.34	13.4	14.56	- -

BlackRock Multi-Sector Income Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)