BlackRock Income Trust, Inc. (BKT)
NYSE: BKT · Real-Time Price · USD
9.53
-0.04 (-0.37%)
Oct 13, 2026, 10:26 AM EDT - Market open
BlackRock Income Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Asset Securities | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | - | - | - | - | - | 0.5 |
Cash Growth | - | - | - | - | - | -55.43% |
Receivables | 3.69 | 2.79 | 2.22 | 3.87 | 3.28 | 99.83 |
Prepaid Expenses | 0.03 | 0 | 0 | 0 | 0.02 | 0 |
Restricted Cash | 0.82 | 1.04 | 2.43 | 0.89 | 1.13 | 1.69 |
Other Current Assets | 0.72 | 19.35 | 0.76 | 0.79 | 1.03 | 1.04 |
Total Current Assets | 5.26 | 23.17 | 5.42 | 5.54 | 5.46 | 103.06 |
Long-Term Investments | 526.51 | 520.34 | 370.2 | 423.06 | 433.78 | 644.55 |
Long-Term Deferred Charges | 0.28 | 0.26 | 0.15 | 0.14 | 0.12 | - |
Total Assets | 532.06 | 543.77 | 375.76 | 428.75 | 439.35 | 747.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 44.34 | 65.53 | 45.63 | 40.01 | 39.58 | 169.28 |
Accrued Expenses | 0.46 | 0.49 | 0.44 | 0.49 | 0.53 | 0.73 |
Short-Term Debt | 128.61 | 84.79 | 76.84 | 111.02 | 115.76 | 115.18 |
Other Current Liabilities | 0.73 | 18.85 | 0.1 | 3.12 | 2.26 | 2.77 |
Total Current Liabilities | 174.14 | 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 | 1.16 | 0.52 | 0.43 | 2.03 | 1.45 | 97.84 |
Total Liabilities | 175.29 | 170.89 | 124.13 | 157.42 | 160.32 | 386.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 551.79 | 551.79 | 414.67 | 428.59 | 442.87 | 454.27 |
Retained Earnings | -195.03 | -178.91 | -163.04 | -157.26 | -163.84 | -93.52 |
Shareholders' Equity | 356.76 | 372.88 | 251.63 | 271.33 | 279.03 | 360.75 |
Total Liabilities & Equity | 532.06 | 543.77 | 375.76 | 428.75 | 439.35 | 747.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 128.61 | 85.49 | 77.53 | 111.76 | 116.5 | 116.23 |
Net Cash (Debt) | -128.61 | -85.49 | -77.53 | -111.76 | -116.5 | -115.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.97 | -2.64 | -3.64 | -5.25 | -5.47 | -5.43 |
Filing Date Shares Outstanding | 32.39 | 32.39 | 21.31 | 21.31 | 21.3 | 21.3 |
Total Common Shares Outstanding | 32.39 | 32.39 | 21.31 | 21.31 | 21.3 | 21.3 |
Working Capital | -168.88 | -146.49 | -117.6 | -149.1 | -152.67 | -184.91 |
Book Value Per Share | 11.01 | 11.51 | 11.81 | 12.73 | 13.10 | 16.94 |
Tangible Book Value | 356.76 | 372.88 | 251.63 | 271.33 | 279.03 | 360.75 |
Tangible Book Value Per Share | 11.01 | 11.51 | 11.81 | 12.73 | 13.10 | 16.94 |