BlackRock Income Trust, Inc. (BKT)

BlackRock Income Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trading Asset Securities	-	-	-	-	0.5
Cash & Short-Term Investments	-	-	-	-	0.5
Cash Growth	-	-	-	-	-55.43%
Receivables	2.79	2.22	3.87	3.28	99.83
Prepaid Expenses	0	0	0	0.02	0
Restricted Cash	1.04	2.43	0.89	1.13	1.69
Other Current Assets	19.35	0.76	0.79	1.03	1.04
Total Current Assets	23.17	5.42	5.54	5.46	103.06
Long-Term Investments	520.34	370.2	423.06	433.78	644.55
Long-Term Deferred Charges	0.26	0.15	0.14	0.12	-
Total Assets	543.77	375.76	428.75	439.35	747.6
Accounts Payable	65.53	45.63	40.01	39.58	169.28
Accrued Expenses	0.49	0.44	0.49	0.53	0.73
Short-Term Debt	84.79	76.84	111.02	115.76	115.18
Other Current Liabilities	18.85	0.1	3.12	2.26	2.77
Total Current Liabilities	169.66	123.01	154.65	158.13	287.97
Long-Term Debt	0.7	0.69	0.74	0.74	1.05
Other Long-Term Liabilities	0.52	0.43	2.03	1.45	97.84
Total Liabilities	170.89	124.13	157.42	160.32	386.85
Common Stock	551.79	414.67	428.59	442.87	454.27
Retained Earnings	-178.91	-163.04	-157.26	-163.84	-93.52
Shareholders' Equity	372.88	251.63	271.33	279.03	360.75
Total Liabilities & Equity	543.77	375.76	428.75	439.35	747.6
Total Debt	85.49	77.53	111.76	116.5	116.23
Net Cash (Debt)	-85.49	-77.53	-111.76	-116.5	-115.73
Net Cash Per Share	-2.64	-3.64	-5.25	-5.47	-5.43
Filing Date Shares Outstanding	32.39	21.31	21.31	21.3	21.3
Total Common Shares Outstanding	32.39	21.31	21.31	21.3	21.3
Working Capital	-146.49	-117.6	-149.1	-152.67	-184.91
Book Value Per Share	11.51	11.81	12.73	13.10	16.94
Tangible Book Value	372.88	251.63	271.33	279.03	360.75
Tangible Book Value Per Share	11.51	11.81	12.73	13.10	16.94

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

SEC Filings: 10-K · 10-Q