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BLW

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BlackRock Limited Duration Income Trust · Financial Services · United States · $490M · Avg Vol: $2M/d

48
StockRank
Q
55
V
52
M
31
P/E (TTM)
10.1x
ROE
8.9%
D/E
0.5x
Dividend %
11.0%
AI CONVICTION THESIS

This is a closed-end fixed income fund. It does not represent an operating business with a competitive moat or compounding equity value.

COMPANY DESCRIPTION

BlackRock Limited Duration Income Trust is a closed-end fund managed by BlackRock, Inc., investing primarily in a diversified portfolio of investment-grade, short-duration fixed-income securities. The fund aims to provide current income while seeking to preserve capital. Its access to BlackRock's extensive research capabilities and scale provides a competitive advantage in managing a diversified portfolio designed for income generation with reduced interest rate sensitivity.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-66M65M46M48M-14.4%
EPS0.69-1.851.811.2622.2%
Shares36M36M37M39M+9.4%
Debt276M276M338M291M1.8%
Equity483M504M514M543M4.0%
Op CF74M39M-27M65M-4.6%
Inv CF
Fin CF-79M-43M27M-65M
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PRICE (1M)-4.2%
12.2012.3512.5112.6612.81May 7May 29Jun 18
SMA 50SMA 200
Close
$12.25
RSI (14)
34.2
52W High
$13.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
4.0%*71.8
ROE
8.9%42.2
GP/Assets
7.1%65.8
Op. Margin
90.9%95.5
FCF/Assets
3.1%55.6
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.54x43.8
Current Ratio
0.06x3.1
Value
52
P/E (TTM)
10.1x68.7
EV/EBITDA
N/A
P/FCF
18.5x36.4
P/B
0.9x66.8
P/S
8.0x16.3
Div Yield
11.0%94.7
Momentum
31
52W High %
92%52.8
RS 6M
-16%28.3
SMA 50/200
0.97x23.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-16%16.9

FUNDAMENTALS

Market Cap
$490M
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 BLW are excluded.

TickerCompanyMkt CapStockRankSignal
BLWBlackRock Limited Duration Income Trust(you)$490M48HOLD
EIMEaton Vance Municipal Bond Fund$507M48HOLD
CCAPCrescent Capital BDC, Inc.$422M47HOLD
FRABlackRock Floating Rate Income Strategies Fund, Inc.$397M47HOLD
ETBEaton Vance Tax-Managed Buy-Write Income Fund$458M43HOLD
ECCEagle Point Credit Company$554M52HOLD
BMEBlackRock Health Sciences Trust$519M41HOLD
BHKBlackRock Core Bond Trust$653M46HOLD
BGYBlackRock Enhanced International Dividend Trust$522M55HOLD
PPTPutnam Premier Income Trust$331M48HOLD

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

BlackRock Limited Duration Income Trust (BLW) — Stock Score Summary

BlackRock Limited Duration Income Trust (BLW) has a MoatMap StockRank of 48/100 based on Quality (55/100), Value (52/100), and Momentum (31/100) factor scores. The current signal is HOLD. This is a closed-end fixed income fund. It does not represent an operating business with a competitive moat or compounding equity value.

BlackRock Limited Duration Income Trust is a closed-end fund managed by BlackRock, Inc., investing primarily in a diversified portfolio of investment-grade, short-duration fixed-income securities. The fund aims to provide current income while seeking to preserve capital. Its access to BlackRock's extensive research capabilities and scale provides a competitive advantage in managing a diversified portfolio designed for income generation with reduced interest rate sensitivity.

Key Financial Metrics

Price$12.25
Market Cap$490M
P/E (TTM)10.10
Price/Book0.89
Return on Equity8.9%
Debt/Equity53.78
Gross Margin100.0%
Operating Margin90.9%
Revenue Growth-6.9%
Dividend Yield11.0%
Free Cash Flow$26M

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

Frequently Asked Questions

What is BlackRock Limited Duration Income Trust’s (BLW) StockRank?
MoatMap’s StockRank for BlackRock Limited Duration Income Trust (BLW) is 48/100, with a Hold signal. It is a composite of Quality (55), Value (52), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Limited Duration Income Trust have an economic moat?
BlackRock Limited Duration Income Trust (BLW) has a Quality factor score of 55/100. 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 Limited Duration Income Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock Limited Duration Income Trust (BLW) is Hold, based on a StockRank of 48/100. 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 Limited Duration Income Trust in?
BlackRock Limited Duration Income Trust (BLW) operates in the Financial Services sector, specifically the Asset Management industry (United States).