BlackRock Limited Duration Income Trust (BLW)
NYSE: BLW · Real-Time Price · USD
13.80
-0.06 (-0.43%)
Dec 5, 2025, 4:00 PM EST - Market closed
BLW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.27 | 1.87 | 1.76 | 2.58 | 1.75 | 4.24 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 1.87 | 1.76 | 2.58 | 1.75 | 4.24 | Upgrade
|
| Cash Growth | 451.64% | 5.92% | -31.80% | 47.18% | -58.63% | 19.37% | Upgrade
|
| Accounts Receivable | 19.94 | 14.91 | 17.93 | 15.98 | 25.25 | 11.74 | Upgrade
|
| Other Receivables | - | - | - | 1.22 | - | - | Upgrade
|
| Receivables | 23.13 | 15.15 | 17.93 | 17.39 | 25.43 | 11.74 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Restricted Cash | 1.34 | 2.94 | 3.18 | 5.5 | 12.11 | 9.55 | Upgrade
|
| Other Current Assets | 0.38 | 0.7 | 0.23 | 0.45 | 0.21 | 0.33 | Upgrade
|
| Total Current Assets | 26.13 | 20.66 | 23.11 | 25.92 | 39.51 | 25.86 | Upgrade
|
| Long-Term Investments | 877.26 | 849.78 | 795.85 | 772.16 | 939.05 | 880.79 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.1 | 0.11 | 0.11 | - | - | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.35 | 0.12 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 903.89 | 870.89 | 819.19 | 798.2 | 978.56 | 906.66 | Upgrade
|
| Accounts Payable | 24.73 | 16.92 | 28.6 | 32.58 | 52.06 | 10.75 | Upgrade
|
| Accrued Expenses | 1 | 0.97 | 0.97 | 1.06 | 1.25 | 1.24 | Upgrade
|
| Short-Term Debt | 336 | 338.47 | 276.24 | 276.03 | 312.55 | 275.11 | Upgrade
|
| Other Current Liabilities | 2.75 | 0.19 | 9.55 | 5.88 | 25.55 | 15.63 | Upgrade
|
| Total Current Liabilities | 364.48 | 356.55 | 315.36 | 315.55 | 391.42 | 302.72 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.06 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 364.53 | 356.6 | 315.42 | 315.61 | 391.42 | 302.72 | Upgrade
|
| Common Stock | 647.87 | 620.83 | 613.02 | 618.12 | 623.73 | 628.69 | Upgrade
|
| Retained Earnings | -108.51 | -106.54 | -109.25 | -135.53 | -36.58 | -24.75 | Upgrade
|
| Shareholders' Equity | 539.37 | 514.29 | 503.77 | 482.59 | 587.15 | 603.93 | Upgrade
|
| Total Liabilities & Equity | 903.89 | 870.89 | 819.19 | 798.2 | 978.56 | 906.66 | Upgrade
|
| Total Debt | 336 | 338.47 | 276.24 | 276.03 | 312.55 | 275.11 | Upgrade
|
| Net Cash (Debt) | -334.73 | -336.61 | -274.47 | -273.45 | -310.8 | -270.86 | Upgrade
|
| Net Cash Per Share | -8.68 | -9.19 | -7.69 | -7.66 | -8.70 | -7.60 | Upgrade
|
| Filing Date Shares Outstanding | 38.57 | 36.64 | 35.71 | 35.71 | 35.71 | 35.66 | Upgrade
|
| Total Common Shares Outstanding | 38.57 | 36.64 | 35.71 | 35.71 | 35.71 | 35.66 | Upgrade
|
| Working Capital | -338.35 | -335.89 | -292.25 | -289.63 | -351.91 | -276.86 | Upgrade
|
| Book Value Per Share | 13.98 | 14.04 | 14.11 | 13.51 | 16.44 | 16.93 | Upgrade
|
| Tangible Book Value | 539.37 | 514.29 | 503.77 | 482.59 | 587.15 | 603.93 | Upgrade
|
| Tangible Book Value Per Share | 13.98 | 14.04 | 14.11 | 13.51 | 16.44 | 16.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.