BlackRock Duration Income Trust logo

BlackRock Duration Income Trust(NYSE) BLW

Market Cap$486.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+302%
5 Year+13%
1 Year-3%
1 Month-1%
$12.38
-0.56%
-0.07Today
BlackRock Duration Income Trust last closing stock price
MetricPriceDate
Last closeUSD 12.382026-09-10
BlackRock Duration Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.67%USD 12.592026-09-03
1 month-0.96%USD 12.502026-08-11
3 month+3.23%USD 11.992026-06-12
Year to date-3.38%USD 12.812025-12-31
1 year-2.87%USD 12.752025-09-10
3 year+25.05%USD 9.902023-09-11
5 year+13.23%USD 10.932021-09-10
Since inception+301.53%USD 3.102003-07-29

BlackRock Duration Income Trust Financials at a Glance

Market Cap

$486.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$82.60M

Net Income (TTM)

$47.82M

EPS (TTM)

$0.63

P/E Ratio

19.76

Dividend

$1.36

Beta (Volatility)

0.37 (Low)

Price

$12.38

Volume

60,480

Open

$12.41

Previous Close

$12.38

Daily Range

$12.35 - $12.51

52-Week Range

$12.06 - $14.25

Estimated Earnings Date

Mar 7, 2025

BLW News

No articles available.

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About BlackRock Duration Income Trust

BlackRock Limited Duration Income Trust is a closed-end fund focused on fixed-income investments. Managed by BlackRock Advisors, LLC, the trust primarily invests in U.S. fixed income securities across various sectors, maintaining a short average portfolio duration.

Products and Services
  • Invests in high-grade corporate bonds and mortgage-backed securities
  • Includes asset-backed securities and U.S. government debt
  • Offers senior, secured floating-rate loans
Growth Outlook
  • Recent quarterly revenue reached $29.73 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $115.5 million indicates consistent income generation
  • Dividend yield of 10.65% reflects attractive returns for investors
Financial Highlights
  • Net income for Q4 2025 was $23.20 million, showcasing profitability
  • Operating income margin of 101.14% highlights operational efficiency
  • Cash flow from operations for Q4 2025 was $20.52 million, indicating strong cash generation
BlackRock Limited Duration Income Trust offers a diversified portfolio of fixed-income investments, appealing to investors seeking income stability. The trust's focus on high-quality securities and a short duration strategy positions it well in varying interest rate environments. Recent financial performance demonstrates robust revenue growth and profitability, making it an attractive option for income-focused investors. The high dividend yield further enhances its appeal, providing a compelling case for consideration in a diversified investment portfolio.
AI Generated • Aug 20, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BLW Financials

Key Financial Metrics (TTM)

Gross Margin

93.78%

Operating Margin

78.19%

Net Income Margin

57.90%

Return on Equity

8.92%

Return on Capital

7.34%

Return on Assets

5.76%

Earnings Yield

5.06%

Dividend Yield

10.91%

Payout Ratio

1.58%

Stock Overview

Market Cap

$486.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.10M

Volume

60.48K

Avg. Volume

150.60K

Financials (TTM)

Gross Profit

$77.46M

Operating Income

$64.58M

EBITDA

$50.94M

Operating Cash Flow

$66.13M

Capital Expenditure

$1.00

Free Cash Flow

$66.13M

Cash & ST Invst.

$6.81M

Total Debt

$283.43M

BlackRock Duration Income Trust Performance Analysis

BlackRock Duration Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 15,796,443-71.7%
20232023-12-31USD 33,123,327109.7%
20242024-12-31USD 52,958,55359.9%
20252025-12-31USD 57,294,3698.2%
BlackRock Duration Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30-1.3%
Q42025-12-3198.1%
Q22026-06-30N/A
BlackRock Duration Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.85N/A
20232023-12-31USD 1.80N/A
20242024-12-31USD 1.23-31.7%
20252025-12-31USD 1.22-0.7%
BlackRock Duration Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30-3.2%
Q42025-12-31100.0%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$22.66M

+49.1%

Gross Profit

$20.18M

+32.8%

Gross Margin

89.05%

N/A

Market Cap

$486.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$1.18M

-90.0%

EBITDA

$6.97M

-49.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.81M

+437.0%

Total Debt

$283.43M

-15.6%

Accounts Receivable

$14.94M

-25.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$283.43M

-15.6%

Return on Assets

5.76%

N/A

Return on Invested Capital

11.81%

N/A

Free Cash Flow

$13.27M

+929.7%

Operating Cash Flow

$13.27M

+929.7%

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Questions About BLW

What is the current price of BlackRock Duration Income Trust?

BlackRock Duration Income Trust is trading at $12.38 per share.

What is the 52-week range for BlackRock Duration Income Trust?

Over the past 52 weeks, BlackRock Duration Income Trust has traded between $12.06 and $14.25.

How much debt does BlackRock Duration Income Trust have?

As of the most recent reporting period, BlackRock Duration Income Trust reported total debt of $292.48M.

How much cash does BlackRock Duration Income Trust have on hand?

BlackRock Duration Income Trust reported $2.41M in cash and cash equivalents in its most recent financial results.

What is BlackRock Duration Income Trust’s dividend yield?

BlackRock Duration Income Trust currently has a dividend yield of 10.91%.

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