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BlackRock Income Trust, Inc. · Financial Services · United States · $341M · Avg Vol: $1M/d

52
StockRank
Q
43
V
52
M
47
P/E (TTM)
11.0x
ROE
7.9%
D/E
0.2x
Dividend %
10.1%
AI CONVICTION THESIS

BlackRock Income Trust is a closed-end bond fund that does not fit our equity compounder philosophy or offer exposure to our core macro themes.

COMPANY DESCRIPTION

The BlackRock Income Trust, Inc. is a closed-end fund managed by BlackRock, primarily investing in a diversified portfolio of fixed income securities. The fund aims to maximize current income consistent with prudent investment management, leveraging BlackRock's extensive expertise and resources in the fixed income markets. BKT provides income-seeking investors with diversified exposure to a range of debt instruments through a professionally managed vehicle.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-59M16M4M26M28.3%
EPS-0.36-2.790.690.14-79.7%
Shares21M21M21M32M+51.2%
Debt116M112M78M85M-9.8%
Equity279M271M252M373M10.1%
Op CF24M27M58M-72M57.3%
Inv CF
Fin CF-24M-27M-57M69M
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PRICE (1M)-1.8%
10.2410.3610.4810.6010.72May 7May 29Jun 18
SMA 50SMA 200
Close
$10.43
RSI (14)
46.9
52W High
$10.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
1.3%*48.4
ROE
7.9%35.8
GP/Assets
2.2%24.9
Op. Margin
68.7%86.3
FCF/Assets
4.6%63.5
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.23x66.0
Current Ratio
0.14x6.3
Value
52
P/E (TTM)
11.0x63.0
EV/EBITDA
N/A
P/FCF
13.7x50.3
P/B
0.9x64.1
P/S
27.8x5.0
Div Yield
10.1%93.6
Momentum
47
52W High %
95%63.4
RS 6M
-11%36.3
SMA 50/200
0.99x32.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
86%83.2

FUNDAMENTALS

Market Cap
$341M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BKT are excluded.

TickerCompanyMkt CapStockRankSignal
BKTBlackRock Income Trust, Inc.(you)$341M52HOLD
CIONCION Investment Corporation$338M53HOLD
HRZNHorizon Technology Finance Corporation$286M51HOLD
PPTPutnam Premier Income Trust$331M48HOLD
SORSource Capital$374M56HOLD
GLADGladstone Capital Corporation$437M54HOLD
FRABlackRock Floating Rate Income Strategies Fund, Inc.$397M47HOLD
BGTBlackRock Floating Rate Income Trust$323M44HOLD
KTFDWS Municipal Income Trust$357M44HOLD
CCAPCrescent Capital BDC, Inc.$422M47HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Income Trust, Inc. (BKT) — Stock Score Summary

BlackRock Income Trust, Inc. (BKT) has a MoatMap StockRank of 52/100 based on Quality (43/100), Value (52/100), and Momentum (47/100) factor scores. The current signal is HOLD. BlackRock Income Trust is a closed-end bond fund that does not fit our equity compounder philosophy or offer exposure to our core macro themes.

The BlackRock Income Trust, Inc. is a closed-end fund managed by BlackRock, primarily investing in a diversified portfolio of fixed income securities. The fund aims to maximize current income consistent with prudent investment management, leveraging BlackRock's extensive expertise and resources in the fixed income markets. BKT provides income-seeking investors with diversified exposure to a range of debt instruments through a professionally managed vehicle.

Key Financial Metrics

Price$10.43
Market Cap$341M
P/E (TTM)11.03
Price/Book0.91
Return on Equity7.9%
Debt/Equity22.93
Gross Margin100.0%
Operating Margin68.7%
Revenue Growth-33.6%
Dividend Yield10.1%
Free Cash Flow$25M

BlackRock Income Trust, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Income Trust, Inc.’s (BKT) StockRank?
MoatMap’s StockRank for BlackRock Income Trust, Inc. (BKT) is 52/100, with a Hold signal. It is a composite of Quality (43), Value (52), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Income Trust, Inc. have an economic moat?
BlackRock Income Trust, Inc. (BKT) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Income Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for BlackRock Income Trust, Inc. (BKT) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Income Trust, Inc. in?
BlackRock Income Trust, Inc. (BKT) operates in the Financial Services sector, specifically the Asset Management industry (United States).