BlackRock Limited Duration Income Trust Financial Ratios — BLW

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

Return on Common Equity (%)	- -	3.44	7.06	6.14	4.1	-12.34	13.03	8.84	8.87
Return on Assets (%)	- -	2.61	5.25	4.29	2.59	-7.43	7.95	5.33	5.44
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 (%)	98.69	97.03	98.6	98.34	97.58	100.72	99.19	98.72	98.69
Profit Margin (%)	98.69	97.03	98.6	98.34	97.58	100.72	99.19	98.72	98.69
Net Income to Common Margin (%)	98.69	97.03	98.6	98.34	97.58	100.72	99.19	98.72	98.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	87.87	152.88	77.8	112.84	168.81	-63.67	67.04	102.66	106.33
Sustainable Growth Rate (%)	- -	-1.82	1.57	-0.79	-2.82	-20.2	4.3	-0.24	-0.56

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

Total Debt	254	234	203	279	312	276	276	338	291
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	254	234	203	279	312	276	276	338	291
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	76.2	75.31	73.34	66.61	60	60.46	61.5	59.05	63.81
Long-Term Debt/Equity (%)	40.28	38.23	33.19	46.19	53.2	57.12	54.83	65.66	53.47
Long-Term Debt/Capital (%)	26.84	26.51	24.92	31.6	34.73	36.35	35.41	39.63	34.84
Long-Term Debt/Total Assets (%)	27.96	27.17	24.34	30.77	31.92	34.53	33.72	38.77	34.12
Total Debt/Equity (%)	40.28	38.23	33.19	46.19	53.2	57.12	54.83	65.66	53.47
Total Debt/Capital (%)	26.84	26.51	24.92	31.6	34.73	36.35	35.41	39.63	34.84
Total Debt/Total Assets (%)	27.96	27.17	24.34	30.77	31.92	34.53	33.72	38.77	34.12
Net Debt to Equity	-0.5	-0.28	-1.73	-0.7	-0.3	-0.54	-0.35	-0.36	-0.44
Net Debt/Capital (%)	-0.33	-0.2	-1.31	-0.48	-0.2	-0.34	-0.23	-0.22	-0.29
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	08/31/2019	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	76.2	75.31	73.34	66.61	60	60.46	61.5	59.05	63.81
Long-Term Debt/Equity (%)	40.28	38.23	33.19	46.19	53.2	57.12	54.83	65.66	53.47
Long-Term Debt/Capital (%)	26.84	26.51	24.92	31.6	34.73	36.35	35.41	39.63	34.84
Long-Term Debt/Total Assets (%)	27.96	27.17	24.34	30.77	31.92	34.53	33.72	38.77	34.12
Total Debt/Equity (%)	40.28	38.23	33.19	46.19	53.2	57.12	54.83	65.66	53.47
Total Debt/Capital (%)	26.84	26.51	24.92	31.6	34.73	36.35	35.41	39.63	34.84
Total Debt/Total Assets (%)	27.96	27.17	24.34	30.77	31.92	34.53	33.72	38.77	34.12
CFO/Total Liabilities	21.53	22.66	38.57	-4.35	0.99	23.57	12.27	-7.68	20.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	0.03	0.01	- -	-0.03	-0.32	-0.11	-0.12	-0.11

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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	2	11	4	2	3	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	254	234	203	279	312	276	276	338	291
Enterprise Value	250	232	192	275	311	273	274	336	288
Total Capital	945	883	813	883	900	758	780	852	834
Total Debt/Capital (%)	26.84	26.51	24.92	31.6	34.73	36.35	35.41	39.63	34.84
Total Debt / EV	1.01	1.01	1.05	1.02	1.01	1.01	1.01	1.01	1.01
EV/Sales	4.61	9.77	4.26	7.24	12.43	- -	4.24	7.36	6.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.19	4.11	2.24	- -	80.1	3.67	7.09	- -	4.45
EV/Free Cash Flow to Firm	4.19	4.11	2.24	- -	80.1	3.67	7.09	- -	4.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	250	232	192	275	311	273	274	336	288
EV per Share	6.77	6.45	5.49	7.81	8.79	7.65	7.73	9.4	- -
TTM Sales	54	24	45	38	25	-66	65	46	48
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	60	56	86	-13	4	74	39	-27	65
TTM Free Cash Flow to Firm	60	56	86	-13	4	74	39	-27	65

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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	250	232	192	275	311	273	274	336	288
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	4.61	9.77	4.26	7.24	12.43	- -	4.24	7.36	6.06
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	4.61	9.77	4.26	7.24	12.43	- -	4.24	7.36	6.06
EV/Sales High	4.61	9.77	4.26	7.24	12.43	- -	4.24	7.36	6.06
EV/Sales Low	4.61	9.77	4.26	7.24	12.43	- -	4.24	7.36	6.06
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	250	232	192	275	311	273	274	336	288
Enterprise Value High	250	232	192	275	311	273	274	336	288
Enterprise Value Low	250	232	192	275	311	273	274	336	288

Shares Outstanding	37	37	36	36	36	36	36	37	39
Diluted Weighted Avg Shares	37	36	35	35	35	36	36	36	- -
Basic Weighted Avg Shares	37	36	35	35	35	36	36	36	- -
Revenue per Share	1.47	0.66	1.29	1.08	0.71	-1.84	1.82	1.28	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.45	0.64	1.27	1.06	0.69	-1.85	1.81	1.26	- -
Basic EPS from Cont Ops	1.45	0.64	1.27	1.06	0.69	-1.85	1.81	1.26	- -
Diluted EPS, GAAP	1.45	0.64	1.27	1.06	0.69	-1.85	1.81	1.26	- -
Diluted EPS from Cont Ops	1.45	0.64	1.27	1.06	0.69	-1.85	1.81	1.26	- -
Dividend per Share	1.27	0.98	0.99	1.2	1.16	1.18	1.21	1.29	- -
Cash Flow per Share	1.61	1.57	2.45	-0.37	0.11	2.08	1.09	-0.77	- -
Free Cash Flow per Basic Share	1.61	1.57	2.45	-0.37	0.11	2.08	1.09	-0.77	- -
Cash & Equivalents per Share	0.08	0.05	0.3	0.12	0.05	0.07	0.05	0.05	- -
Book Value per Share	18.68	18	17.44	17.17	16.61	13.52	14.19	14.39	- -
Tangible Book Value per Share	17.02	16.99	17.44	17.17	16.61	13.52	14.19	14.39	- -

BlackRock Limited Duration Income Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)