BlackRock Income Trust, Inc. Financial Ratios — BKT Stock

Profitability	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	-1.34	6.25	4.06	-1.88	-18.7	5.38
Return on Assets (%)	- -	-0.91	4.63	2.98	-1.1	-10.08	3.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	85.47	134.36	96.18	95.03	114.32	101.58	95.23
Profit Margin (%)	85.47	134.36	96.18	95.03	114.32	101.58	95.23
Net Income to Common Margin (%)	85.47	134.36	96.18	95.03	114.32	101.58	95.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	323.72	-325.2	89.51	139.97	-333.74	-40.25	152.07
Sustainable Growth Rate (%)	- -	-5.69	0.66	-1.62	-8.14	-26.23	-2.8

Credit	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	187	187	177	158	116	116	112
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	187	187	177	158	116	116	112
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	63.85	72.4	75.86	71.06	48.25	63.51	63.28
Long-Term Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19
Long-Term Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17
Long-Term Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07
Total Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19
Total Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17
Total Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07
Net Debt to Equity	-0.01	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.85	72.4	75.86	71.06	48.25	63.51	63.28
Long-Term Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19
Long-Term Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17
Long-Term Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07
Total Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19
Total Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17
Total Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07
CFO/Total Liabilities	-3.89	7.41	17.77	18.11	16.87	14.67	16.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.46	0.55	0.82	0.72	0.27	0.2	-0.48

Working Capital	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	239	236	273	292	293	228	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	187	187	177	158	116	116	112
Enterprise Value	426	423	450	450	409	345	112
Total Capital	667	663	643	619	477	396	383
Total Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17
Total Debt / EV	0.44	0.44	0.39	0.35	0.28	0.34	1
EV/Sales	57.9	- -	14.7	22.74	- -	- -	7.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	22.46	11.91	9.76	6.27	14.67	4.18
EV/Free Cash Flow to Firm	- -	22.46	11.91	9.76	6.27	14.67	4.18
Diluted Market Cap	239	236	273	292	293	228	- -
Diluted Enterprise Value	426	423	450	450	409	345	112
EV per Share	20.33	19.83	21.08	21.17	19.11	16.2	- -
TTM Sales	7	-5	31	20	-7	-59	16
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-12	19	38	46	65	24	27
TTM Free Cash Flow to Firm	-12	19	38	46	65	24	27

Multiples	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	38.03	- -	9.28	15.53	- -	- -	- -
Price/Earnings Average	37.16	-37.02	8.82	15	-39.81	-4.13	- -
Price/Earnings High	66.1	-64	13.41	21.19	-54.25	-6.03	- -
Price/Earnings Low	60.6	-57	12.3	18.17	-46.92	-4.13	- -
Price/Book Value	0.5	0.5	0.59	0.63	0.81	0.82	- -
Price/Book Value Average	0.49	0.5	0.56	0.61	0.85	0.89	- -
Price/Book Value High	0.87	0.86	0.85	0.86	1.16	1.29	- -
Price/Book Value Low	0.79	0.77	0.78	0.74	1	0.89	- -
Price/Tangible Book Value	0.55	0.59	0.68	0.74	0.81	0.82	- -
Price/Tangible Book Value Average	0.54	0.59	0.65	0.72	0.85	0.89	- -
Price/Tangible Book Value High	0.96	1.02	0.98	1.01	1.16	1.29	- -
Price/Tangible Book Value Low	0.88	0.91	0.9	0.87	1	0.89	- -
Price/Sales	32.51	-49.49	8.92	14.76	-43.44	-3.88	- -
Price/Sales Average	31.76	-49.74	8.49	14.26	-45.52	-4.2	- -
Price/Sales High	56.49	-85.99	12.9	20.14	-62.02	-6.13	- -
Price/Sales Low	51.79	-76.59	11.83	17.27	-53.63	-4.19	- -
Price/Cash Flow	-19.16	12.51	7.23	6.33	4.49	9.72	- -
Price/Cash Flow Average	-18.72	12.57	6.88	6.12	4.7	10.51	- -
Price/Cash Flow High	-33.3	21.74	10.45	8.64	6.41	15.35	- -
Price/Cash Flow Low	-30.53	19.36	9.59	7.41	5.54	10.5	- -
Price/Free Cash Flow	-19.16	12.51	7.23	6.33	4.49	9.72	- -
Price/Free Cash Flow Average	-18.72	12.57	6.88	6.12	4.7	10.51	- -
Price/Free Cash Flow High	-33.3	21.74	10.45	8.64	6.41	15.35	- -
Price/Free Cash Flow Low	-30.53	19.36	9.59	7.41	5.54	10.5	- -
EV/Sales	57.9	- -	14.7	22.74	- -	- -	7.19
EV/Sales Average	57.16	- -	14.26	22.24	- -	- -	7.19
EV/Sales High	81.89	- -	18.68	28.12	- -	- -	7.19
EV/Sales Low	77.19	- -	17.61	25.25	- -	- -	7.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	11.41	11.05	12.8	13.74	13.68	10.73	11.56
High Price	19.83	19.2	18.51	18.75	19.53	16.95	13.3
Low Price	18.18	17.1	16.98	16.08	16.89	11.6	10.55
Enterprise Value	426	423	450	450	409	345	112
Enterprise Value Average	420	424	436	440	423	364	112
Enterprise Value High	602	597	571	557	534	477	112
Enterprise Value Low	567	552	539	500	478	364	112

Per Share Data Items	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	21	21	21	21	21	21	21
Diluted Weighted Avg Shares	21	21	21	21	21	21	- -
Basic Weighted Avg Shares	21	21	21	21	21	21	- -
Revenue per Share	0.35	-0.22	1.43	0.93	-0.31	-2.77	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.3	-0.3	1.38	0.88	-0.36	-2.81	- -
Basic EPS from Cont Ops	0.3	-0.3	1.38	0.88	-0.36	-2.81	- -
Diluted EPS, GAAP	0.3	-0.3	1.38	0.88	-0.36	-2.81	- -
Diluted EPS from Cont Ops	0.3	-0.3	1.38	0.88	-0.36	-2.81	- -
Dividend per Share	0.97	0.98	1.24	1.24	1.2	1.13	- -
Cash Flow per Share	-0.6	0.88	1.77	2.17	3.05	1.1	- -
Free Cash Flow per Basic Share	-0.6	0.88	1.77	2.17	3.05	1.1	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	22.92	22.31	21.85	21.68	16.85	13.1	- -
Tangible Book Value per Share	20.58	18.89	18.84	18.54	16.85	13.1	- -

BlackRock Income Trust, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items