BlackRock Limited Duration Income Trust BLW
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -15.50%
- 1 year
- -16.23%
- Open
- 11.68
- Prev close
- 11.62
- Mkt cap
- 453.94M
- Vol
- 134.94K
- Avg vol
- 179.75K
- EPS
- 0.63
- P/E
- 18.43
- Div yield
- 9.67%
More statistics
- Low
- 11.59
- High
- 11.71
- Forward P/E
- 0.00
- Beta
- 0.75
- Short ratio
- 2.82
- Inst. own
- 29.63%
- Dividend
- 1.36
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 14.27
- 200-d avg
- 14.08
- 1y target
- 0.00
Key statistics
- Market cap
- 505.65M
- Enterprise value
- 851.57M
- Trailing P/E
- 8.96
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.23
- Price / book
- 1.01
- EPS (TTM)
- 1.58
- Beta
- 0.75
- Dividend yield
- 9.67%
- Payout ratio
- 81.04%
- Profit margin
- 91.26%
- Revenue (TTM)
- 61.45M
- Revenue growth
- 15.20%
- Free cash flow
- 32.96M
- Total cash
- 229.85K
- Total debt
- 349.73M
- Return on equity
- 11.38%
- Shares outstanding
- 35.74M
- Short % of float
- 0.75%
- 50-day average
- 14.27
- 200-day average
- 14.08
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About BlackRock Limited Duration Income Trust
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- BLW: Not A Great Option For Investors Seeking Limited Interest Rate Risk
- BlackRock Limited Duration Income Trust (NYSE:BLW) Stock Price Passes Above 50 Day Moving Average – Time to Sell?
- BLW: Higher Interest Rates Will Hurt This Fund (Rating Downgrade)
- BlackRock Limited Duration Income Trust (NYSE:BLW) Shares Pass Below Two Hundred Day Moving Average – What’s Next?
- BLW: Uncertain Outlook For This Monthly Income Fund (Rating Downgrade)
- BLW: A Good Option For Debt Exposure If The Price Falls
- Profit From Wider Credit Spreads With These High-Yield Bond Funds
- BLW: Too Expensive, Too Leveraged (Rating Downgrade)
- BLW: Positioned For U.S. Dollar Strength, But Very Expensive
- BLW: Leveraged High-Yield Bond And Loan CEF, Strong 9.6% Yield And Performance Track Record
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DELBOS DAVID | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| DICKSTEIN AKIVA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| GARFIN MITCHELL | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MACLELLAN SCOTT | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 12.99% | 4,637,303 | 65.62M | Sep 29, 2024 |
| Wells Fargo & Company | 2.52% | 900,195 | 12.74M | Sep 29, 2024 |
| UBS Group AG | 1.55% | 553,735 | 7.84M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.45% | 519,413 | 7.35M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.04% | 371,801 | 5.26M | Sep 29, 2024 |
| Invesco Ltd. | 0.87% | 310,604 | 4.40M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 294,202 | 4.16M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.47% | 167,374 | 2.37M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.14% | 49,681 | 702.99K | Oct 30, 2024 |