BlackRock Limited Duration Income Trust (BLW)

BLW 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
Cash & Equivalents	2.41	1.87	1.76	2.58	1.75
Cash & Short-Term Investments	2.41	1.87	1.76	2.58	1.75
Cash Growth	29.23%	5.92%	-31.80%	47.18%	-58.63%
Accounts Receivable	12.7	14.91	17.93	15.98	25.25
Other Receivables	-	-	-	1.22	-
Receivables	13.02	15.15	17.93	17.39	25.43
Prepaid Expenses	0.01	0	0	0	0
Restricted Cash	2.28	2.94	3.18	5.5	12.11
Other Current Assets	0.42	0.7	0.23	0.45	0.21
Total Current Assets	18.13	20.66	23.11	25.92	39.51
Long-Term Investments	833.26	849.78	795.85	772.16	939.05
Long-Term Deferred Charges	0.14	0.1	0.11	0.11	-
Other Long-Term Assets	-	0.35	0.12	0	0
Total Assets	851.53	870.89	819.19	798.2	978.56
Accounts Payable	14.21	16.92	28.6	32.58	52.06
Accrued Expenses	1.01	0.97	0.97	1.06	1.25
Short-Term Debt	292.18	338.47	276.24	276.03	312.55
Other Current Liabilities	0.78	0.19	9.55	5.88	25.55
Total Current Liabilities	308.19	356.55	315.36	315.55	391.42
Other Long-Term Liabilities	0.02	0.05	0.06	0.06	-
Total Liabilities	308.21	356.6	315.42	315.61	391.42
Common Stock	643.71	620.83	613.02	618.12	623.73
Retained Earnings	-100.39	-106.54	-109.25	-135.53	-36.58
Shareholders' Equity	543.32	514.29	503.77	482.59	587.15
Total Liabilities & Equity	851.53	870.89	819.19	798.2	978.56
Total Debt	292.18	338.47	276.24	276.03	312.55
Net Cash (Debt)	-289.77	-336.61	-274.47	-273.45	-310.8
Net Cash Per Share	-	-9.19	-7.69	-7.66	-8.70
Filing Date Shares Outstanding	-	36.64	35.71	35.71	35.71
Total Common Shares Outstanding	-	36.64	35.71	35.71	35.71
Working Capital	-290.05	-335.89	-292.25	-289.63	-351.91
Book Value Per Share	-	14.04	14.11	13.51	16.44
Tangible Book Value	543.32	514.29	503.77	482.59	587.15
Tangible Book Value Per Share	-	14.04	14.11	13.51	16.44

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

SEC Filings: 10-K · 10-Q