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BIT BlackRock Multi-Sector Income Trust

Watchlist

15.140
-0.060-0.39%

Close Oct 1 16:00 ET

585.55MMarket Cap25.23P/E (TTM)

BlackRock Multi-Sector Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Cash cash equivalents and federal funds sold

-36.03%8.92M

-64.82%7.59M

-44.32%12.02M

-61.49%13.94M

6.93%21.59M

70.89%36.2M

-4.29%20.19M

9.47%21.18M

-Cash and cash equivalents

148.35%1.98M

-41.05%523.68K

-28.01%639.53K

-48.14%798.11K

0.74%888.39K

53.65%1.54M

-75.25%881.9K

-77.08%1M

-Restricted cash and investments

-47.23%6.94M

-65.84%7.07M

-45.02%11.38M

-62.08%13.14M

7.21%20.7M

71.75%34.66M

10.13%19.3M

34.72%20.18M

Receivables

4.36%23.31M

-36.05%20.09M

-16.49%26.23M

14.13%22.34M

77.15%31.41M

12.57%19.57M

39.51%17.73M

-18.91%17.39M

Prepaid assets

--8.64K

103.17%4.94K

-1.19%2.4K

----

--2.43K

----

-Available for sale securities

--4.04M

--10.31M

--5.68M

----

Derivative assets

-57.36%2.18M

-46.60%2.84M

-33.43%3.54M

-7.12%5.12M

-23.23%5.31M

-20.58%5.51M

-5.41%6.92M

-2.26%6.94M

Deferred costs

-35.36%114.89K

0.00%177.73K

-35.49%114.66K

0.00%177.73K

--177.73K

----

Other assets

----

--246.76K

--550K

----

Total assets

0.73%915.31M

-2.70%902.74M

-5.92%872.84M

-8.08%908.72M

-19.50%927.76M

-15.58%988.6M

8.99%1.15B

21.17%1.17B

Liabilities

Payables

-11.75%45.34M

-24.51%43.55M

-11.59%51M

310.67%51.37M

-19.94%57.69M

-62.19%12.51M

268.71%72.06M

29.89%33.09M

-Accounts payable

-22.62%38.41M

-24.08%42.32M

-15.40%47.16M

410.95%49.64M

-18.64%55.74M

-64.64%9.71M

311.82%68.51M

39.32%27.48M

-Other payable

299.25%6.93M

-36.60%1.24M

97.36%3.85M

-37.91%1.74M

-45.01%1.95M

-50.18%2.79M

21.99%3.55M

-2.45%5.61M

Long term debt and capital lease obligation

9.57%306.8M

-3.05%284.58M

-2.69%285.63M

-21.32%280.01M

-24.13%293.52M

-15.45%355.89M

9.56%386.9M

17.16%420.94M

Derivative product liabilities

-67.61%2.66M

-47.51%3.58M

-37.14%4.29M

40.73%8.2M

-47.59%6.82M

-60.34%5.83M

-17.82%13.02M

45.07%14.69M

Other liabilities

-61.49%2.11M

32.65%6.88M

-29.58%3.65M

23.45%5.48M

33.73%5.18M

-25.02%4.44M

-25.42%3.88M

-11.08%5.92M

Total liabilities

1.04%356.94M

-8.17%344.56M

-6.18%352.01M

-6.74%353.27M

-21.18%375.21M

-20.27%378.79M

20.66%476.04M

17.46%475.09M

Shareholders'equity

Share capital

-1.73%645.12M

-3.55%632.59M

-3.16%635.17M

-2.13%656.51M

-2.13%655.89M

-1.78%670.78M

-1.85%670.15M

-2.60%682.95M

-common stock

-1.73%645.12M

-3.55%632.59M

-3.16%635.17M

-2.13%656.51M

-2.13%655.89M

-1.78%670.78M

-1.85%670.15M

-2.60%682.95M

Retained earnings

14.16%-86.74M

27.98%-74.42M

-10.65%-114.34M

-65.75%-101.06M

-1,756.06%-103.34M

-568.66%-60.97M

131.35%6.24M

109.34%13.01M

Total stockholders'equity

0.53%558.37M

1.02%558.17M

-5.74%520.82M

-8.92%555.45M

-18.31%552.55M

-12.38%609.82M

2.04%676.39M

23.85%695.96M

Total equity

0.53%558.37M

1.02%558.17M

-5.74%520.82M

-8.92%555.45M

-18.31%552.55M

-12.38%609.82M

2.04%676.39M

23.85%695.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold	-36.03%8.92M	-64.82%7.59M	-44.32%12.02M	-61.49%13.94M	6.93%21.59M	6.93%21.59M	70.89%36.2M	-4.29%20.19M	-4.29%20.19M	9.47%21.18M
-Cash and cash equivalents	148.35%1.98M	-41.05%523.68K	-28.01%639.53K	-48.14%798.11K	0.74%888.39K	0.74%888.39K	53.65%1.54M	-75.25%881.9K	-75.25%881.9K	-77.08%1M
-Restricted cash and investments	-47.23%6.94M	-65.84%7.07M	-45.02%11.38M	-62.08%13.14M	7.21%20.7M	7.21%20.7M	71.75%34.66M	10.13%19.3M	10.13%19.3M	34.72%20.18M
Receivables	4.36%23.31M	-36.05%20.09M	-16.49%26.23M	14.13%22.34M	77.15%31.41M	77.15%31.41M	12.57%19.57M	39.51%17.73M	39.51%17.73M	-18.91%17.39M
Prepaid assets	--8.64K	103.17%4.94K	-1.19%2.4K	----	--2.43K	--2.43K	----	----	----	----
-Available for sale securities	--4.04M	--10.31M	--5.68M	----	----	----	----	----	----	----
Derivative assets	-57.36%2.18M	-46.60%2.84M	-33.43%3.54M	-7.12%5.12M	-23.23%5.31M	-23.23%5.31M	-20.58%5.51M	-5.41%6.92M	-5.41%6.92M	-2.26%6.94M
Deferred costs	-35.36%114.89K	0.00%177.73K	-35.49%114.66K	0.00%177.73K	--177.73K	--177.73K	--177.73K	----	----	----
Other assets	----	----	----	--246.76K	--550K	--550K	----	----	----	----
Total assets	0.73%915.31M	-2.70%902.74M	-5.92%872.84M	-8.08%908.72M	-19.50%927.76M	-19.50%927.76M	-15.58%988.6M	8.99%1.15B	8.99%1.15B	21.17%1.17B
Liabilities
Payables	-11.75%45.34M	-24.51%43.55M	-11.59%51M	310.67%51.37M	-19.94%57.69M	-19.94%57.69M	-62.19%12.51M	268.71%72.06M	268.71%72.06M	29.89%33.09M
-Accounts payable	-22.62%38.41M	-24.08%42.32M	-15.40%47.16M	410.95%49.64M	-18.64%55.74M	-18.64%55.74M	-64.64%9.71M	311.82%68.51M	311.82%68.51M	39.32%27.48M
-Other payable	299.25%6.93M	-36.60%1.24M	97.36%3.85M	-37.91%1.74M	-45.01%1.95M	-45.01%1.95M	-50.18%2.79M	21.99%3.55M	21.99%3.55M	-2.45%5.61M
Long term debt and capital lease obligation	9.57%306.8M	-3.05%284.58M	-2.69%285.63M	-21.32%280.01M	-24.13%293.52M	-24.13%293.52M	-15.45%355.89M	9.56%386.9M	9.56%386.9M	17.16%420.94M
Derivative product liabilities	-67.61%2.66M	-47.51%3.58M	-37.14%4.29M	40.73%8.2M	-47.59%6.82M	-47.59%6.82M	-60.34%5.83M	-17.82%13.02M	-17.82%13.02M	45.07%14.69M
Other liabilities	-61.49%2.11M	32.65%6.88M	-29.58%3.65M	23.45%5.48M	33.73%5.18M	33.73%5.18M	-25.02%4.44M	-25.42%3.88M	-25.42%3.88M	-11.08%5.92M
Total liabilities	1.04%356.94M	-8.17%344.56M	-6.18%352.01M	-6.74%353.27M	-21.18%375.21M	-21.18%375.21M	-20.27%378.79M	20.66%476.04M	20.66%476.04M	17.46%475.09M
Shareholders'equity
Share capital	-1.73%645.12M	-3.55%632.59M	-3.16%635.17M	-2.13%656.51M	-2.13%655.89M	-2.13%655.89M	-1.78%670.78M	-1.85%670.15M	-1.85%670.15M	-2.60%682.95M
-common stock	-1.73%645.12M	-3.55%632.59M	-3.16%635.17M	-2.13%656.51M	-2.13%655.89M	-2.13%655.89M	-1.78%670.78M	-1.85%670.15M	-1.85%670.15M	-2.60%682.95M
Retained earnings	14.16%-86.74M	27.98%-74.42M	-10.65%-114.34M	-65.75%-101.06M	-1,756.06%-103.34M	-1,756.06%-103.34M	-568.66%-60.97M	131.35%6.24M	131.35%6.24M	109.34%13.01M
Total stockholders'equity	0.53%558.37M	1.02%558.17M	-5.74%520.82M	-8.92%555.45M	-18.31%552.55M	-18.31%552.55M	-12.38%609.82M	2.04%676.39M	2.04%676.39M	23.85%695.96M
Total equity	0.53%558.37M	1.02%558.17M	-5.74%520.82M	-8.92%555.45M	-18.31%552.55M	-18.31%552.55M	-12.38%609.82M	2.04%676.39M	2.04%676.39M	23.85%695.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data