BlackRock Limited Duration Income Trust BLW

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11.81 USD +0.17 (+1.46%)

At closeNov 4, 2026, 4:00 PM EST

11.81 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

11.64 Day range 11.85
11.35 52-week range 14.10
YTD
-14.05%
1 year
-15.28%
Market cap
461.76M
Revenue (ttm)
61.45M
Profit margin
91.26%
EPS (ttm)
0.63
Shares out
35.74M
P/E ratio
18.75
Dividend
1.36 (9.67%)
Ex-dividend date
Dec 15, 2024
YTD return
-14.05%
1-year return
-15.28%
Volume
476.66K
Avg volume
185.45K
Open
11.62
Previous close
11.64
Day's range
11.64 – 11.85
52-week range
11.35 – 14.10
Beta
0.75

2Y -2.48 (-17.35%)

121314Jan 25Jun 25Nov 25Apr 26Aug 2611.81

Key statistics

Enterprise value
851.57M
PEG ratio
0.00
Price / sales
8.23
Price / book
1.01
Dividend yield
9.67%
Payout ratio
81.04%
Revenue growth
15.20%
Free cash flow
32.96M
Total cash
229.85K
Total debt
349.73M
Return on equity
11.38%
Short % of float
0.75%
50-day average
14.27
200-day average
14.08

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Insider holders

BLW insider holders
InsiderRelationLatest transactionDateShares held
DELBOS DAVIDOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
DICKSTEIN AKIVAOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
GARFIN MITCHELLOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
MACLELLAN SCOTTOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240

Institution ownership

BLW institution ownership
Holder% heldSharesValueReported
Morgan Stanley12.99%4,637,30365.62MSep 29, 2024
Wells Fargo & Company2.52%900,19512.74MSep 29, 2024
UBS Group AG1.55%553,7357.84MSep 29, 2024
Guggenheim Capital, LLC1.45%519,4137.35MSep 29, 2024
Cohen & Steers Inc.1.04%371,8015.26MSep 29, 2024
Invesco Ltd.0.87%310,6044.40MSep 29, 2024

Fund ownership

BLW fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.82%294,2024.16MOct 30, 2024
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF0.47%167,3742.37MSep 29, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.14%49,681702.99KOct 30, 2024