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BLW

HOLD

BlackRock Limited Duration Income Trust · Financial Services · United States · $491M · Avg Vol: $2M/d

52
StockRank
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Q
61
V
48
M
37
P/E (TTM)
10.3x
ROE
8.9%
D/E
0.5x
Dividend %
10.8%

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)

Year20212022202320242025CAGRTTM
Revenue-65.6M64.8M45.6M47.5M-14.4%60.4M
EPS0.69-1.851.811.261.2014.8%1.22
Shares35.7M35.7M36.6M39.1M+9.4%39.1M
Debt275.6M276.2M337.7M290.5M1.8%292.2M
Equity482.6M503.8M514.3M543.3M4.0%
Op CF74.4M38.7M-27.4M64.7M-4.6%64.7M
Inv CF
Fin CF-79.0M-43.1M27.3M-64.8M
Loading 1Y...
PRICE (1Y)+2.4%
12.2312.3712.5112.6612.80Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$12.54
RSI (14)
42.9
52W High
$13.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
4.0%*69.1
ROE
8.9%46.0
GP/Assets
7.1%66.7
Op. Margin
90.9%95.4
FCF/Assets
3.1%67.2
Piotroski
683.6
Int. Cover
N/A
D/E Ratio
0.54x41.0
Current Ratio
0.06x4.4
Value
48
P/E (TTM)
10.3x68.2
EV/EBITDA
N/A
P/FCF
18.6x29.2
P/B
0.9x70.2
P/S
8.1x22.1
Div Yield
10.8%92.1
Momentum
37
52W High %
95%62.0
RS 6M
-12%27.2
SMA 50/200
0.98x25.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-16%17.4

FUNDAMENTALS

Market Cap
$491M
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)$491M52HOLD
TWNThe Taiwan Fund, Inc.$493M56HOLD
NMAINuveen Multi-Asset Income Fund$460M55HOLD
ETBEaton Vance Tax-Managed Buy-Write Income Fund$449M49HOLD
BGRBlackRock Energy and Resources Trust$420M54HOLD
ECCEagle Point Credit Company$472M47HOLD
THWAbrdn World Healthcare Fund$530M55HOLD
PMLPIMCO Municipal Income Fund II$485M47HOLD
VCVInvesco California Value Municipal Income Trust$515M47HOLD
VGMInvesco Trust for Investment Grade Municipals$549M48HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

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

BlackRock Limited Duration Income Trust (BLW) has a MoatMap StockRank of 52/100 based on Quality (61/100), Value (48/100), and Momentum (37/100) factor scores. The current signal is HOLD.

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$12.54
Market Cap$491M
P/E (TTM)10.27
Price/Book0.90
Return on Equity8.9%
Debt/Equity0.54x
Gross Margin100.0%
Operating Margin90.9%
Revenue Growth-6.9%
Dividend Yield10.8%
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 52/100, with a Hold signal. It is a composite of Quality (61), Value (48), and Momentum (37) 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 61/100. 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 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 Limited Duration Income Trust in?
BlackRock Limited Duration Income Trust (BLW) operates in the Financial Services sector, specifically the Asset Management industry (United States).