Stock BLW BLACKROCK LIMITED DURATION INCOME TRUST
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Financials BlackRock Limited Duration Income Trust

Equities

BLW

US09249W1018

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.52 USD +0.97% Intraday chart for BlackRock Limited Duration Income Trust +0.82% -3.29%
Mar. 06 BlackRock Limited Duration Income Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Limited Duration Income Trust authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 487.8 587.3 569 601 466.7 499.2
Enterprise Value (EV) 1 720.7 797.1 839.8 911.8 740.2 773.7
P/E ratio 21.2 x 13.2 x 15.2 x 24.7 x -7.07 x 7.77 x
Yield 7.14% 6.84% 7.39% 6.99% 9.01% 8.63%
Capitalization / Revenue 10.7 x 13.8 x 13.3 x 14 x 10.3 x 8.71 x
EV / Revenue 15.8 x 18.7 x 19.6 x 21.3 x 16.4 x 13.5 x
EV / EBITDA - - - - - -
EV / FCF 46.4 x 28.3 x 27.9 x 15.6 x -577 x 29.7 x
FCF Yield 2.15% 3.53% 3.59% 6.41% -0.17% 3.36%
Price to Book 0.8 x 0.96 x 0.94 x 1.02 x 0.97 x 0.99 x
Nbr of stocks (in thousands) 36,488 35,833 35,739 35,669 35,711 35,711
Reference price 2 13.37 16.39 15.92 16.85 13.07 13.98
Announcement Date 11/2/18 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.75 42.61 42.82 42.79 45.11 57.29
EBITDA - - - - - -
EBIT 1 40.22 37.17 37.64 37.2 40.17 52.73
Operating Margin 87.91% 87.23% 87.88% 86.95% 89.06% 92.03%
Earnings before Tax (EBT) 1 23.06 53.18 37.29 24.39 -66.02 64.27
Net income 1 23.06 53.18 37.29 24.39 -66.02 64.27
Net margin 50.41% 124.81% 87.08% 57% -146.36% 112.18%
EPS 2 0.6295 1.240 1.046 0.6830 -1.849 1.800
Free Cash Flow 1 15.52 28.16 30.11 58.45 -1.282 26.02
FCF margin 33.93% 66.1% 70.31% 136.6% -2.84% 45.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 67.3% 52.96% 80.74% 239.63% - 40.48%
Dividend per Share 2 0.9540 1.121 1.177 1.177 1.177 1.207
Announcement Date 11/2/18 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 233 210 271 311 273 274
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.5 28.2 30.1 58.4 -1.28 26
ROE (net income / shareholders' equity) 3.71% 7.27% 6.14% 4.1% -12.3% 13%
ROA (Net income/ Total Assets) 2.84% 2.95% 2.69% 2.47% 2.83% 4.07%
Assets 1 811.3 1,805 1,386 988.8 -2,336 1,577
Book Value Per Share 2 16.70 17.10 16.90 16.40 13.50 14.10
Cash Flow per Share 2 0.0500 0.1000 0.1200 0.0500 0.0700 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/2/18 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Closed End Funds
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