US Stock MarketDetailed Quotes

BLW Blackrock Ltd Duration Income Trust

Watchlist
  • 14.610
  • +0.200+1.39%
Close Sep 13 16:00 ET
522.09MMarket Cap9.25P/E (TTM)

Blackrock Ltd Duration Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
197.35%64.27M
-370.70%-66.02M
-34.60%24.39M
110.39%37.29M
-23.14%17.73M
-56.99%23.06M
--53.62M
Other non cashItems
-561.81%-2.13M
-7,789.17%-322.12K
-110.70%-4.08K
-88.78%38.15K
-77.11%340.05K
73.71%1.49M
--855.17K
Change in working capital
170.92%605.62K
80.27%-853.96K
-3,494.96%-4.33M
-87.75%127.51K
245.40%1.04M
-31.20%-716.13K
---545.81K
-Change in receivables
-3,742.31%-2.38M
-82.45%65.27K
132.73%371.99K
-431.87%-1.14M
-8.45%342.5K
-7.75%374.11K
--405.54K
-Change in prepaid assets
-290.45%-598
-75.68%314
240.63%1.29K
-144.91%-918
205.07%2.04K
235.35%670
---495
-Change in other current assets
98.56%-1.6K
-2,404.97%-110.44K
-180.41%-4.41K
223.94%5.48K
-270.52%-4.42K
-102.34%-1.19K
--51.08K
-Change in other current liabilities
328.81%3.12M
69.72%-1.36M
-273.80%-4.5M
868.98%2.59M
139.85%266.96K
50.43%-669.88K
---1.35M
Cash from discontinued operating activities
Operating cash flow
-47.97%38.7M
1,818.39%74.39M
129.45%3.88M
-398.72%-13.17M
-104.67%-2.64M
-5.40%56.5M
--59.72M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
100.04%16.46K
-198.75%-36.93M
-40.43%37.39M
463.13%62.78M
163.20%11.15M
-64.30%-17.64M
---10.74M
Net commonstock issuance
----
----
----
---2.36M
--0
---5.36M
----
Cash dividends paid
-2.50%-43.09M
-2.11%-42.04M
2.16%-41.17M
-211.70%-42.08M
61.71%-13.5M
25.16%-35.26M
---47.11M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
45.45%-43.07M
-1,989.64%-78.96M
-120.61%-3.78M
879.19%18.33M
95.96%-2.35M
-0.70%-58.25M
---57.85M
Net cash flow
Beginning cash position
-32.89%9.3M
0.52%13.86M
59.66%13.79M
-36.02%8.64M
42.20%13.5M
654.82%9.49M
--1.26M
Current changes in cash
4.25%-4.37M
-4,697.74%-4.57M
-98.08%99.3K
203.38%5.16M
-184.52%-4.99M
-193.45%-1.75M
--1.88M
Effect of exchange rate changes
39.07%9.45K
124.05%6.79K
-192.55%-28.24K
-107.38%-9.65K
437.22%130.79K
-791.57%-38.78K
--5.61K
End cash position
-46.90%4.94M
-32.89%9.3M
0.52%13.86M
59.66%13.79M
12.17%8.64M
145.10%7.7M
--3.14M
Free cash flow
-47.97%38.7M
1,818.39%74.39M
129.45%3.88M
-398.72%-13.17M
-104.67%-2.64M
-5.40%56.5M
--59.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 197.35%64.27M-370.70%-66.02M-34.60%24.39M110.39%37.29M-23.14%17.73M-56.99%23.06M--53.62M
Other non cashItems -561.81%-2.13M-7,789.17%-322.12K-110.70%-4.08K-88.78%38.15K-77.11%340.05K73.71%1.49M--855.17K
Change in working capital 170.92%605.62K80.27%-853.96K-3,494.96%-4.33M-87.75%127.51K245.40%1.04M-31.20%-716.13K---545.81K
-Change in receivables -3,742.31%-2.38M-82.45%65.27K132.73%371.99K-431.87%-1.14M-8.45%342.5K-7.75%374.11K--405.54K
-Change in prepaid assets -290.45%-598-75.68%314240.63%1.29K-144.91%-918205.07%2.04K235.35%670---495
-Change in other current assets 98.56%-1.6K-2,404.97%-110.44K-180.41%-4.41K223.94%5.48K-270.52%-4.42K-102.34%-1.19K--51.08K
-Change in other current liabilities 328.81%3.12M69.72%-1.36M-273.80%-4.5M868.98%2.59M139.85%266.96K50.43%-669.88K---1.35M
Cash from discontinued operating activities
Operating cash flow -47.97%38.7M1,818.39%74.39M129.45%3.88M-398.72%-13.17M-104.67%-2.64M-5.40%56.5M--59.72M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 100.04%16.46K-198.75%-36.93M-40.43%37.39M463.13%62.78M163.20%11.15M-64.30%-17.64M---10.74M
Net commonstock issuance ---------------2.36M--0---5.36M----
Cash dividends paid -2.50%-43.09M-2.11%-42.04M2.16%-41.17M-211.70%-42.08M61.71%-13.5M25.16%-35.26M---47.11M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 45.45%-43.07M-1,989.64%-78.96M-120.61%-3.78M879.19%18.33M95.96%-2.35M-0.70%-58.25M---57.85M
Net cash flow
Beginning cash position -32.89%9.3M0.52%13.86M59.66%13.79M-36.02%8.64M42.20%13.5M654.82%9.49M--1.26M
Current changes in cash 4.25%-4.37M-4,697.74%-4.57M-98.08%99.3K203.38%5.16M-184.52%-4.99M-193.45%-1.75M--1.88M
Effect of exchange rate changes 39.07%9.45K124.05%6.79K-192.55%-28.24K-107.38%-9.65K437.22%130.79K-791.57%-38.78K--5.61K
End cash position -46.90%4.94M-32.89%9.3M0.52%13.86M59.66%13.79M12.17%8.64M145.10%7.7M--3.14M
Free cash flow -47.97%38.7M1,818.39%74.39M129.45%3.88M-398.72%-13.17M-104.67%-2.64M-5.40%56.5M--59.72M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data