BlackRock Limited Duration Income Trust

BlackRock Limited Duration Income Trust

BLW
BlackRock Limited Duration Income TrustUS flagNew York Stock Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.47
0.66
1.29
1.08
0.71
-1.84
1.82
1.28
- -
Revenue per Share
1.45
0.64
1.27
1.06
0.69
-1.85
1.81
1.26
- -
Basic EPS, GAAP
1.61
1.57
2.45
-0.37
0.11
2.08
1.09
-0.77
- -
Free Cash Flow per Basic Share
1.27
0.98
0.99
1.2
1.16
1.18
1.21
1.29
- -
Dividend per Share
18.68
18
17.44
17.17
16.61
13.52
14.19
14.39
- -
Book Value per Share
17.02
16.99
17.44
17.17
16.61
13.52
14.19
14.39
- -
Tangible Book Value per Share
37
36
35
35
35
36
36
36
- -
Basic Weighted Avg Shares
54
24
45
38
25
-66
65
46
48
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
54
23
44
37
24
-66
64
45
47
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
98.69
97.03
98.6
98.34
97.58
100.72
99.19
98.72
98.69
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
254
234
203
279
312
276
276
338
291
LT Debt
630
612
610
604
587
483
504
514
543
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.44
7.06
6.14
4.1
-12.34
13.03
8.84
8.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.69%
5.64%
Free Cash Flow
- -
226.82%
-336.05%
Net Income, GAAP
- -
-125.69%
4.15%
Sales/Revenue/Turnover
- -
-124.13%
4.17%
Total Cash Common Dividend
- -
3.51%
7.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
65
2024
- -
- -
- -
- -
46
2025
- -
- -
- -
- -
48

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.81
2024
- -
- -
- -
- -
1.26
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.21
2024
- -
- -
- -
- -
1.29
2025
- -
- -
- -
- -
- -
Business
BlackRock Limited Duration Income Trust (NYSE: BLW) is a diversified, closed-end management investment company sponsored by BlackRock Advisors, LLC. The Fund seeks to provide current income and capital appreciation by investing primarily in three distinct asset classes: intermediate duration, investment grade corporate bonds, mortgage-related securities and asset-backed securities, and U.S. government and agency securities; senior, secured floating rate loans made to corporate and other business entities; and U.S. dollar-denominated securities of U.S. and non-U.S. issuers rated below investment grade, with limited exposure to non-U.S. dollar denominated securities of non-U.S. issuers rated below investment grade or unrated equivalents. It maintains an average portfolio duration of less than five years, including the effects of leverage, and employs leverage at approximately 37% of assets to enhance returns. The Fund targets income-oriented investors through its high-yield monthly distributions, recently declared at $0.1132 per share, with ongoing announcements supporting level monthly payouts that may include income, capital gains, or return of capital; it benchmarks performance against the Bloomberg U.S. Aggregate Index. Headquartered in the United States and formed on July 31, 2003, the Fund operates globally in its fixed income investments, with top holdings including U.S. Treasury securities, TransDigm Inc., Cloud Software Group Inc., and Federal Home Loan Mortgage Corporation debentures. In recent developments, the Fund has sustained consistent monthly distribution declarations through 2025, including announcements on December 12, 2025, for certain BlackRock closed-end funds, signaling portfolio stability amid interest rate environments; it filed a definitive proxy statement (DEF 14A) with the SEC on May 22, 2025, reflecting ongoing governance activities. Portfolio management remains led by Mitchell S. Garfin, David Delbos, Akiva Dickstein, and Scott MacLellan, CFA, CMT, with no major acquisitions, funding rounds, or strategic shifts reported in the last 1-2 years, though leverage and holdings adjustments continue to adapt to market conditions such as U.S. dollar strength and credit opportunities.