BlackRock Limited Duration Income Trust (BLW)
NYSE: BLW · Real-Time Price · USD
11.53
-0.08 (-0.69%)
Sep 28, 2026, 4:00 PM EDT - Market closed
BLW 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 |
Cash & Equivalents | 0.64 | 2.41 | 1.87 | 1.76 | 2.58 | 1.75 |
Cash & Short-Term Investments | 0.64 | 2.41 | 1.87 | 1.76 | 2.58 | 1.75 |
Cash Growth | -49.87% | 29.23% | 5.92% | -31.80% | 47.18% | -58.63% |
Accounts Receivable | 13.41 | 12.7 | 14.91 | 17.93 | 15.98 | 25.25 |
Other Receivables | - | - | - | - | 1.22 | - |
Receivables | 14.65 | 13.02 | 15.15 | 17.93 | 17.39 | 25.43 |
Prepaid Expenses | 0.03 | 0.01 | 0 | 0 | 0 | 0 |
Restricted Cash | 2.54 | 2.28 | 2.94 | 3.18 | 5.5 | 12.11 |
Other Current Assets | 0.7 | 0.42 | 0.7 | 0.23 | 0.45 | 0.21 |
Total Current Assets | 18.56 | 18.13 | 20.66 | 23.11 | 25.92 | 39.51 |
Long-Term Investments | 805.98 | 833.06 | 849.78 | 795.85 | 772.16 | 939.05 |
Long-Term Deferred Charges | 0.14 | 0.14 | 0.1 | 0.11 | 0.11 | - |
Other Long-Term Assets | 5.68 | 0.2 | 0.35 | 0.12 | 0 | 0 |
Total Assets | 830.35 | 851.53 | 870.89 | 819.19 | 798.2 | 978.56 |
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 | 27.39 | 14.21 | 16.92 | 28.6 | 32.58 | 52.06 |
Accrued Expenses | 0.95 | 1.01 | 0.97 | 0.97 | 1.06 | 1.25 |
Short-Term Debt | 283.14 | 292.18 | 338.47 | 276.24 | 276.03 | 312.55 |
Other Current Liabilities | 0.73 | 0.78 | 0.19 | 9.55 | 5.88 | 25.55 |
Total Current Liabilities | 312.21 | 308.19 | 356.55 | 315.36 | 315.55 | 391.42 |
Other Long-Term Liabilities | - | 0.02 | 0.05 | 0.06 | 0.06 | - |
Total Liabilities | 312.21 | 308.21 | 356.6 | 315.42 | 315.61 | 391.42 |
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 | 643.91 | 643.71 | 620.83 | 613.02 | 618.12 | 623.73 |
Retained Earnings | -125.76 | -100.39 | -106.54 | -109.25 | -135.53 | -36.58 |
Shareholders' Equity | 518.14 | 543.32 | 514.29 | 503.77 | 482.59 | 587.15 |
Total Liabilities & Equity | 830.35 | 851.53 | 870.89 | 819.19 | 798.2 | 978.56 |
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 | 283.14 | 292.18 | 338.47 | 276.24 | 276.03 | 312.55 |
Net Cash (Debt) | -282.5 | -289.77 | -336.61 | -274.47 | -273.45 | -310.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.23 | -7.41 | -9.19 | -7.69 | -7.66 | -8.70 |
Filing Date Shares Outstanding | 39.1 | 39.08 | 36.64 | 35.71 | 35.71 | 35.71 |
Total Common Shares Outstanding | 39.1 | 39.08 | 36.64 | 35.71 | 35.71 | 35.71 |
Working Capital | -293.65 | -290.05 | -335.89 | -292.25 | -289.63 | -351.91 |
Book Value Per Share | 13.25 | 13.90 | 14.04 | 14.11 | 13.51 | 16.44 |
Tangible Book Value | 518.14 | 543.32 | 514.29 | 503.77 | 482.59 | 587.15 |
Tangible Book Value Per Share | 13.25 | 13.90 | 14.04 | 14.11 | 13.51 | 16.44 |