US Stock MarketDetailed Quotes

BLW Blackrock Ltd Duration Income Trust

Watchlist

14.410
+0.070+0.49%

Close Aug 27 16:00 ET

514.60MMarket Cap7.96P/E (TTM)

Blackrock Ltd Duration Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-38.89%4.94M

-84.86%4.25M

-41.70%8.08M

144.91%28.06M

0.52%13.86M

--13.86M

-32.15%11.46M

59.66%13.79M

-Cash and cash equivalents

-31.80%1.76M

-90.69%41.86K

47.18%2.58M

-81.62%449.63K

-58.63%1.75M

--1.75M

-14.68%2.45M

19.37%4.24M

-Restricted cash and investments

-42.21%3.18M

-84.77%4.21M

-54.58%5.5M

206.40%27.61M

26.79%12.11M

--12.11M

-35.72%9.01M

87.81%9.55M

Receivables

1.43%18.07M

-20.34%18.48M

-30.08%17.81M

46.55%23.2M

113.36%25.48M

--25.48M

-71.69%15.83M

17.60%11.94M

Prepaid assets

15.19%4.54K

----

-7.38%3.94K

--0

-23.29%4.25K

--4.25K

----

19.85%5.54K

-Available for sale securities

290.74%5.76M

----

--1.47M

----

Derivative assets

306.26%99.13K

-68.70%48.72K

-85.31%24.4K

-74.97%155.67K

29.98%166.12K

--166.12K

7.18%622.02K

-96.65%127.8K

Deferred costs

0.00%110.25K

--110.25K

----

Other assets

--470

--19.19K

----

--703

-85.88%113

----

Total assets

2.63%819.19M

-6.23%761.7M

-18.43%798.2M

-15.91%812.3M

7.93%978.56M

--978.56M

0.15%965.99M

7.76%906.66M

Liabilities

Payables

-13.11%29.6M

12.38%31.16M

-40.08%34.06M

-6.85%27.73M

271.75%56.85M

--56.85M

-63.71%29.77M

33.11%15.29M

-Accounts payable

-12.23%28.6M

14.03%29.66M

-41.37%32.58M

-8.97%26.01M

290.04%55.57M

--55.57M

-64.83%28.58M

39.03%14.25M

-Other payable

-32.52%1M

-12.66%1.5M

15.77%1.48M

44.12%1.72M

22.58%1.28M

--1.28M

54.67%1.19M

-15.73%1.05M

Long term debt and capital lease obligation

0.07%276.24M

-17.20%242.58M

-11.69%276.03M

-6.97%292.96M

12.04%312.55M

--312.55M

9.96%314.9M

30.72%278.97M

Derivative product liabilities

15.82%5.93M

-77.88%712.88K

-27.77%5.12M

-50.83%3.22M

-12.52%7.09M

--7.09M

-26.71%6.55M

71.31%8.1M

Other liabilities

1,009.81%3.62M

-93.05%3.28K

22.91%325.78K

-98.40%47.19K

145,540.66%265.07K

--265.07K

290.53%2.95M

-99.93%182

Total liabilities

-0.06%315.42M

-16.92%274.53M

-19.37%315.61M

-6.82%330.43M

29.30%391.42M

--391.42M

-12.53%354.64M

31.45%302.72M

Shareholders'equity

Share capital

-0.82%613.02M

-0.90%618.12M

-0.81%623.73M

-0.79%623.73M

--623.73M

-0.99%628.81M

-1.21%628.69M

-common stock

-0.82%613.02M

-0.90%618.12M

-0.81%623.73M

-0.79%623.73M

--623.73M

-0.99%628.81M

-1.21%628.69M

Retained earnings

19.39%-109.25M

7.70%-130.94M

-270.52%-135.53M

-713.05%-141.86M

-47.78%-36.58M

---36.58M

77.03%-17.45M

2.21%-24.75M

Total stockholders'equity

4.39%503.77M

1.10%487.18M

-17.81%482.59M

-21.18%481.86M

-2.78%587.15M

--587.15M

9.34%611.36M

-1.17%603.93M

Total equity

4.39%503.77M

1.10%487.18M

-17.81%482.59M

-21.18%481.86M

-2.78%587.15M

--587.15M

9.34%611.36M

-1.17%603.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-38.89%4.94M	-38.89%4.94M	-84.86%4.25M	-41.70%8.08M	-41.70%8.08M	144.91%28.06M	0.52%13.86M	--13.86M	-32.15%11.46M	59.66%13.79M
-Cash and cash equivalents	-31.80%1.76M	-31.80%1.76M	-90.69%41.86K	47.18%2.58M	47.18%2.58M	-81.62%449.63K	-58.63%1.75M	--1.75M	-14.68%2.45M	19.37%4.24M
-Restricted cash and investments	-42.21%3.18M	-42.21%3.18M	-84.77%4.21M	-54.58%5.5M	-54.58%5.5M	206.40%27.61M	26.79%12.11M	--12.11M	-35.72%9.01M	87.81%9.55M
Receivables	1.43%18.07M	1.43%18.07M	-20.34%18.48M	-30.08%17.81M	-30.08%17.81M	46.55%23.2M	113.36%25.48M	--25.48M	-71.69%15.83M	17.60%11.94M
Prepaid assets	15.19%4.54K	15.19%4.54K	----	-7.38%3.94K	-7.38%3.94K	--0	-23.29%4.25K	--4.25K	----	19.85%5.54K
-Available for sale securities	290.74%5.76M	290.74%5.76M	----	--1.47M	--1.47M	----	----	----	----	----
Derivative assets	306.26%99.13K	306.26%99.13K	-68.70%48.72K	-85.31%24.4K	-85.31%24.4K	-74.97%155.67K	29.98%166.12K	--166.12K	7.18%622.02K	-96.65%127.8K
Deferred costs	0.00%110.25K	0.00%110.25K	0.00%110.25K	--110.25K	--110.25K	--110.25K	----	----	----	----
Other assets	--470	--470	--19.19K	----	----	----	--703	--703	-85.88%113	----
Total assets	2.63%819.19M	2.63%819.19M	-6.23%761.7M	-18.43%798.2M	-18.43%798.2M	-15.91%812.3M	7.93%978.56M	--978.56M	0.15%965.99M	7.76%906.66M
Liabilities
Payables	-13.11%29.6M	-13.11%29.6M	12.38%31.16M	-40.08%34.06M	-40.08%34.06M	-6.85%27.73M	271.75%56.85M	--56.85M	-63.71%29.77M	33.11%15.29M
-Accounts payable	-12.23%28.6M	-12.23%28.6M	14.03%29.66M	-41.37%32.58M	-41.37%32.58M	-8.97%26.01M	290.04%55.57M	--55.57M	-64.83%28.58M	39.03%14.25M
-Other payable	-32.52%1M	-32.52%1M	-12.66%1.5M	15.77%1.48M	15.77%1.48M	44.12%1.72M	22.58%1.28M	--1.28M	54.67%1.19M	-15.73%1.05M
Long term debt and capital lease obligation	0.07%276.24M	0.07%276.24M	-17.20%242.58M	-11.69%276.03M	-11.69%276.03M	-6.97%292.96M	12.04%312.55M	--312.55M	9.96%314.9M	30.72%278.97M
Derivative product liabilities	15.82%5.93M	15.82%5.93M	-77.88%712.88K	-27.77%5.12M	-27.77%5.12M	-50.83%3.22M	-12.52%7.09M	--7.09M	-26.71%6.55M	71.31%8.1M
Other liabilities	1,009.81%3.62M	1,009.81%3.62M	-93.05%3.28K	22.91%325.78K	22.91%325.78K	-98.40%47.19K	145,540.66%265.07K	--265.07K	290.53%2.95M	-99.93%182
Total liabilities	-0.06%315.42M	-0.06%315.42M	-16.92%274.53M	-19.37%315.61M	-19.37%315.61M	-6.82%330.43M	29.30%391.42M	--391.42M	-12.53%354.64M	31.45%302.72M
Shareholders'equity
Share capital	-0.82%613.02M	-0.82%613.02M	-0.90%618.12M	-0.90%618.12M	-0.90%618.12M	-0.81%623.73M	-0.79%623.73M	--623.73M	-0.99%628.81M	-1.21%628.69M
-common stock	-0.82%613.02M	-0.82%613.02M	-0.90%618.12M	-0.90%618.12M	-0.90%618.12M	-0.81%623.73M	-0.79%623.73M	--623.73M	-0.99%628.81M	-1.21%628.69M
Retained earnings	19.39%-109.25M	19.39%-109.25M	7.70%-130.94M	-270.52%-135.53M	-270.52%-135.53M	-713.05%-141.86M	-47.78%-36.58M	---36.58M	77.03%-17.45M	2.21%-24.75M
Total stockholders'equity	4.39%503.77M	4.39%503.77M	1.10%487.18M	-17.81%482.59M	-17.81%482.59M	-21.18%481.86M	-2.78%587.15M	--587.15M	9.34%611.36M	-1.17%603.93M
Total equity	4.39%503.77M	4.39%503.77M	1.10%487.18M	-17.81%482.59M	-17.81%482.59M	-21.18%481.86M	-2.78%587.15M	--587.15M	9.34%611.36M	-1.17%603.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall