BlackRock Income Trust, Inc. (BKT)

BlackRock Income Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	-	-	-	-	0.5	1.11
Cash & Short-Term Investments	-	-	-	-	0.5	1.11
Cash Growth	-	-	-	-	-55.43%	-14.43%
Receivables	2.66	2.22	3.87	3.28	99.83	30.59
Prepaid Expenses	0.01	0	0	0.02	0	0
Restricted Cash	0.58	2.43	0.89	1.13	1.69	3.9
Other Current Assets	0.8	0.76	0.79	1.03	1.04	1.15
Total Current Assets	4.05	5.42	5.54	5.46	103.06	36.75
Long-Term Investments	386.45	370.2	423.06	433.78	644.55	612.16
Long-Term Deferred Charges	0.15	0.15	0.14	0.12	-	-
Total Assets	390.64	375.76	428.75	439.35	747.6	648.91
Accounts Payable	30.68	45.63	40.01	39.58	169.28	63.89
Accrued Expenses	0.47	0.44	0.49	0.53	0.73	0.75
Short-Term Debt	67.88	76.84	111.02	115.76	115.18	156.94
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Other Current Liabilities	1.13	0.1	3.12	2.26	2.77	3.48
Total Current Liabilities	100.15	123.01	154.65	158.13	287.97	225.06
Long-Term Debt	0.7	0.69	0.74	0.74	1.05	1.14
Other Long-Term Liabilities	0.81	0.43	2.03	1.45	97.84	28.52
Total Liabilities	101.66	124.13	157.42	160.32	386.85	254.72
Common Stock	480.55	414.67	428.59	442.87	454.27	461.12
Retained Earnings	-191.56	-163.04	-157.26	-163.84	-93.52	-66.92
Shareholders' Equity	288.98	251.63	271.33	279.03	360.75	394.2
Total Liabilities & Equity	390.64	375.76	428.75	439.35	747.6	648.91
Total Debt	68.58	77.53	111.76	116.5	116.23	158.08
Net Cash (Debt)	-68.58	-77.53	-111.76	-116.5	-115.73	-156.97
Net Cash Per Share	-2.82	-3.64	-5.25	-5.47	-5.43	-7.38
Filing Date Shares Outstanding	24.29	21.31	21.31	21.3	21.3	21.27
Total Common Shares Outstanding	24.29	21.31	21.31	21.3	21.3	21.27
Working Capital	-96.1	-117.6	-149.1	-152.67	-184.91	-188.31
Book Value Per Share	11.90	11.81	12.73	13.10	16.94	18.54
Tangible Book Value	288.98	251.63	271.33	279.03	360.75	394.2
Tangible Book Value Per Share	11.90	11.81	12.73	13.10	16.94	18.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q