Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BIT
STRONG SELLREMOVEBlackRock Multi-Sector Income Trust · Financial Services · United States · $718M · Avg Vol: $3M/d
BlackRock Multi-Sector Income Trust is a closed-end management investment company. It functions as a yield vehicle rather than an operating business with an un-copyable moat or structural pricing power. It fails our Terry Smith and Nick Sleep criteria of owning high-ROIC compounders with long reinvestment runways.
COMPANY DESCRIPTION
BlackRock Multi-Sector Income Trust is a closed-end management investment company designed to generate high current income through opportunistic allocation across multiple fixed-income sectors. The trust dynamically shifts capital among high-yield corporate bonds, investment-grade debt, securitized assets, and emerging market sovereign debt. It leverages BlackRock's institutional fixed-income platform and proprietary risk management systems to optimize yield and manage credit risk.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -68.6M | 23.3M | 47.7M | 55.9M | 54.8% |
| EPS | 1.75 | -1.79 | 0.58 | 1.19 | — | -12.2% |
| Shares | — | 38.7M | 38.8M | 40.9M | 57.1M | +47.6% |
| Debt | — | 293.5M | 285.6M | 347.5M | 336.4M | 4.7% |
| Equity | — | 552.6M | 520.8M | 577.9M | 793.8M | 12.8% |
| Op CF | — | 152.2M | 50.3M | -30.7M | -155.5M | -67.0% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -150.8M | -59.8M | 34.9M | 150.3M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BIT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BIT | BlackRock Multi-Sector Income Trust(you) | $718M | 8 | STRONG SELL |
| DLY | DoubleLine Yield Opportunities Fund | $683M | 6 | STRONG SELL |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 11 | STRONG SELL |
| BBN | BlackRock Taxable Municipal Bond Trust | $987M | 10 | STRONG SELL |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $508M | 7 | STRONG SELL |
| NBPE.L | NB Private Equity Partners Limited | $805M | 16 | STRONG SELL |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.0B | 12 | STRONG SELL |
| GHY | PGIM Global High Yield Fund, Inc | $494M | 12 | STRONG SELL |
| ASGI | Abrdn Global Infrastructure Income Fund | $765M | 19 | STRONG SELL |
| BMEZ | BlackRock Health Sciences Term Trust | $909M | 16 | STRONG SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%