BlackRock Income Trust, Inc. Financial Ratios — BKT Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2017	08/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.34	6.25	4.06	-1.88	-18.7	5.38	1.09	7.94
Return on Assets (%)	- -	-0.91	4.63	2.98	-1.1	-10.08	3.41	0.71	5.39
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 (%)	85.47	134.36	96.18	95.03	114.32	101.58	95.23	79.46	96.95
Profit Margin (%)	85.47	134.36	96.18	95.03	114.32	101.58	95.23	79.46	96.95
Net Income to Common Margin (%)	85.47	134.36	96.18	95.03	114.32	101.58	95.23	79.46	96.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	323.72	-325.2	89.51	139.97	-333.74	-40.25	152.07	790.51	106.43
Sustainable Growth Rate (%)	- -	-5.69	0.66	-1.62	-8.14	-26.23	-2.8	-7.53	-0.51

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	08/31/2017	08/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	187	187	177	158	116	116	112	78	85
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	187	187	177	158	116	116	112	78	85
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	66.97	68.57
Long-Term Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19	30.81	22.93
Long-Term Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17	23.55	18.65
Long-Term Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07	20.63	15.72
Total Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19	30.81	22.93
Total Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17	23.55	18.65
Total Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07	20.63	15.72
Net Debt to Equity	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	08/31/2017	08/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	66.97	68.57
Long-Term Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19	30.81	22.93
Long-Term Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17	23.55	18.65
Long-Term Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07	20.63	15.72
Total Debt/Equity (%)	43.33	46.51	43.97	40.1	32.22	41.75	41.19	30.81	22.93
Total Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17	23.55	18.65
Total Debt/Total Assets (%)	24.84	28.51	28.76	24.36	15.55	26.52	26.07	20.63	15.72
CFO/Total Liabilities	-3.89	7.41	17.77	18.11	16.87	14.67	16.99	46.84	-42.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.76	0.87	1.15	0.95	0.38	0.33	0.52	0.54	-0.41

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	08/31/2017	08/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	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	08/31/2017	08/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	397	371	389	389	365	264	263	236	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	187	187	177	158	116	116	112	78	85
Enterprise Value	584	558	566	547	481	381	374	314	85
Total Capital	667	663	643	619	477	396	383	329	458
Total Debt/Capital (%)	28.01	28.25	27.49	25.53	24.37	29.45	29.17	23.55	18.65
Total Debt / EV	0.32	0.34	0.31	0.29	0.24	0.31	0.3	0.25	1
EV/Sales	79.45	- -	18.49	27.65	- -	- -	24.09	87.33	3.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	29.65	14.98	11.87	7.37	16.19	14	5.39	- -
EV/Free Cash Flow to Firm	- -	29.65	14.98	11.87	7.37	16.19	14	5.39	- -
Diluted Market Cap	397	371	389	389	365	264	263	236	- -
Diluted Enterprise Value	584	558	566	547	481	381	374	314	85
EV per Share	27.74	26.05	26.39	25.6	22.35	17.78	17.36	15.3	- -
TTM Sales	7	-5	31	20	-7	-59	16	4	26
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-12	19	38	46	65	24	27	58	-72
TTM Free Cash Flow to Firm	-12	19	38	46	65	24	27	58	-72

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	08/31/2017	08/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-31.86	19.7	10.3	8.44	5.59	11.23	9.82	4.06	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	584	558	566	547	481	381	374	314	85
Low Price	18.18	17.1	16.98	16.08	16.89	11.6	10.55	11.06	10.85
EV/Sales	79.45	- -	18.49	27.65	- -	- -	24.09	87.33	3.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	63.24	- -	13.22	20.69	- -	- -	17.75	82.73	- -
Price/Earnings Average	63.32	-59.94	13.08	20.77	-51.55	-4.98	17.67	85.83	- -
Price/Earnings High	66.45	-64.34	13.49	21.31	-54.54	-6.06	19.38	90.99	- -
Price/Earnings Low	60.93	-57.31	12.37	18.27	-47.17	-4.15	15.37	79.42	- -
Price/Book Value	0.83	0.78	0.83	0.84	1.01	0.95	0.97	0.94	- -
Price/Book Value Average	0.83	0.81	0.83	0.85	1.1	1.07	0.96	0.97	- -
Price/Book Value High	0.87	0.87	0.85	0.87	1.17	1.3	1.06	1.03	- -
Price/Book Value Low	0.8	0.77	0.78	0.75	1.01	0.89	0.84	0.9	- -
Price/Tangible Book Value	0.92	0.92	0.97	0.99	1.01	0.95	0.97	0.94	- -
Price/Tangible Book Value Average	0.92	0.95	0.96	0.99	1.1	1.07	0.96	0.97	- -
Price/Tangible Book Value High	0.97	1.02	0.99	1.02	1.17	1.3	1.06	1.03	- -
Price/Tangible Book Value Low	0.89	0.91	0.91	0.87	1.01	0.89	0.84	0.9	- -
Price/Sales	54.05	-77.94	12.72	19.66	-54.11	-4.48	16.9	65.74	- -
Price/Sales Average	54.12	-80.53	12.58	19.74	-58.93	-5.06	16.82	68.2	- -
Price/Sales High	56.8	-86.45	12.97	20.25	-62.35	-6.16	18.45	72.3	- -
Price/Sales Low	52.07	-77	11.9	17.36	-53.92	-4.22	14.64	63.11	- -
Price/Cash Flow	-31.86	19.7	10.3	8.44	5.59	11.23	9.82	4.06	- -
Price/Cash Flow Average	-31.9	20.36	10.19	8.47	6.09	12.67	9.77	4.21	- -
Price/Cash Flow High	-33.48	21.85	10.51	8.69	6.44	15.43	10.72	4.46	- -
Price/Cash Flow Low	-30.69	19.46	9.64	7.45	5.57	10.56	8.51	3.9	- -
Price/Free Cash Flow Average	-31.9	20.36	10.19	8.47	6.09	12.67	9.77	4.21	- -
Price/Free Cash Flow High	-33.48	21.85	10.51	8.69	6.44	15.43	10.72	4.46	- -
Price/Free Cash Flow Low	-30.69	19.46	9.64	7.45	5.57	10.56	8.51	3.9	- -
EV/Sales Average	79.52	- -	18.35	27.72	- -	- -	24.01	89.8	3.34
EV/Sales High	82.2	- -	18.74	28.23	- -	- -	25.64	93.89	3.34
EV/Sales Low	77.47	- -	17.67	25.35	- -	- -	21.83	84.7	3.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	18.87	17.31	18.15	18.21	16.95	12.34	12.18	11.52	11.04
High Price	19.83	19.2	18.51	18.75	19.53	16.95	13.3	12.67	12.11
Enterprise Value Average	584	571	561	549	514	414	373	322	85
Enterprise Value High	604	599	573	559	537	479	399	337	85
Enterprise Value Low	569	554	541	502	480	365	339	304	85

Shares Outstanding	21	21	21	21	21	21	21	21	32
Diluted Weighted Avg Shares	21	21	21	21	22	21	22	20	- -
Basic Weighted Avg Shares	21	21	21	21	22	21	22	20	- -
Revenue per Share	0.35	-0.22	1.43	0.93	-0.31	-2.75	0.72	0.18	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.3	-0.3	1.37	0.88	-0.36	-2.79	0.69	0.14	- -
Basic EPS from Cont Ops	0.3	-0.3	1.37	0.88	-0.36	-2.79	0.69	0.14	- -
Diluted EPS, GAAP	0.3	-0.3	1.37	0.88	-0.36	-2.79	0.69	0.14	- -
Diluted EPS from Cont Ops	0.3	-0.3	1.37	0.88	-0.36	-2.79	0.69	0.14	- -
Dividend per Share	0.97	0.97	1.23	1.23	1.2	1.12	1.04	1.1	- -
Cash Flow per Share	-0.59	0.88	1.76	2.16	3.03	1.1	1.24	2.84	- -
Free Cash Flow per Basic Share	-0.59	0.88	1.76	2.16	3.03	1.1	1.24	2.84	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	22.8	22.19	21.74	21.57	16.76	13.03	12.58	12.28	- -
Tangible Book Value per Share	20.47	18.79	18.74	18.44	16.76	13.03	12.58	12.28	- -

BlackRock Income Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)