BlackRock Income Trust, Inc. (BKT)

NYSE: BKT · Real-Time Price · USD

9.69

-0.04 (-0.41%)

At close: Sep 22, 2026, 4:00 PM EDT

9.70

+0.01 (0.05%)

After-hours: Sep 22, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q