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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.0824.82.8514.8-59.83-7.71
Loss (Gain) From Sale of Investments
7.56-7.9911.29-0.2687.2440.47
Other Operating Activities
-133.78-88.4145.5912.2-4.5133.27
Change in Accounts Receivable
-1.03-0.161.65-0.79-1.03-0.02
Change in Other Net Operating Assets
-1.03-0.28-3.240.81.64-0.74
Operating Cash Flow
-116.19-72.0358.1526.7523.5165.27
Operating Cash Flow Growth
--117.38%13.76%-63.97%41.48%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7.960.05-0.01-
Total Debt Issued
51.747.960.05-0.01-
Short-Term Debt Repaid
---34.1-4.49--41.75
Total Debt Repaid
8.91--34.1-4.49--41.75
Net Debt Issued (Repaid)
60.657.96-34.05-4.490.01-41.75
Issuance of Common Stock
87.1387.13----
Common Dividends Paid
-31.34-26.4-22.55-22.51-24.08-25.73
Financing Cash Flow
116.4468.68-56.6-26.99-24.07-67.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.25-3.351.55-0.25-0.56-2.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
17.5324.937.55.41-25.5347.68
Unlevered Free Cash Flow
19.8726.910.469.31-26.2147.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.663.164.866.51.620.14
Change in Working Capital
-2.05-0.44-1.590.010.61-0.76
SEC Filings: 10-K · 10-Q