BlackRock Duration Income Trust logo

BlackRock Duration Income Trust(NYSE) BLW

Market Cap$453.94MMarket 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)+278%
5 Year+8%
1 Year-9%
1 Month-8%
$11.61
+0.26%
+0.03Today
BlackRock Duration Income Trust last closing stock price
MetricPriceDate
Last closeUSD 11.612026-09-25
BlackRock Duration Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.01%USD 11.972026-09-18
1 month-7.73%USD 12.582026-08-26
3 month-2.95%USD 11.962026-06-26
Year to date-8.55%USD 12.702025-12-31
1 year-9%USD 12.762025-09-25
3 year+22.47%USD 9.482023-09-26
5 year+8.19%USD 10.732021-09-24
Since inception+277.92%USD 3.072003-07-29

BlackRock Duration Income Trust Financials at a Glance

Market Cap

$453.94MMarket 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)

$81.32M

Net Income (TTM)

$36.57M

EPS (TTM)

$0.63

P/E Ratio

18.42

Dividend

$1.36

Beta (Volatility)

0.37 (Low)

Price

$11.61

Volume

197,839.777

Open

$11.58

Previous Close

$11.61

Daily Range

$11.51 - $11.65

52-Week Range

$11.51 - $14.16

Estimated Earnings Date

Mar 7, 2025

BLW News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, including high-grade corporate bonds and mortgage-backed securities.

Products and Services
  • Invests in high-grade corporate bonds and mortgage-backed securities
  • Focuses on U.S. fixed income securities across various sectors
  • Maintains a short average portfolio duration under five years
Growth Outlook
  • Recent quarterly revenue increased to $22.66 million in Q2 2026
  • Trailing twelve months (TTM) dividend yield stands at 11.35%
  • Net income for Q2 2026 reached $1.18 million, reflecting strong operational performance
Financial Highlights
  • Market capitalization of approximately $467.84 million
  • Price-to-earnings (P/E) ratio of 12.66 indicates attractive valuation
  • Quarterly revenue growth of 63% compared to Q1 2026
BlackRock Limited Duration Income Trust offers a compelling investment opportunity for those interested in fixed-income securities. The trust's focus on high-grade corporate bonds and mortgage-backed securities positions it well within the asset management industry. The recent financial performance highlights a significant increase in revenue and net income, showcasing the trust's ability to generate returns. With a strong dividend yield and a favorable P/E ratio, the trust may appeal to investors seeking income and growth potential in a diversified fixed-income portfolio.
AI Generated • Sep 19, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BLW Financials

Key Financial Metrics (TTM)

Gross Margin

93.68%

Operating Margin

77.83%

Net Income Margin

44.97%

Return on Equity

6.89%

Return on Capital

7.34%

Return on Assets

4.40%

Earnings Yield

5.43%

Dividend Yield

11.70%

Payout Ratio

2.08%

Stock Overview

Market Cap

$453.94MMarket 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

197.84K

Avg. Volume

168.97K

Financials (TTM)

Gross Profit

$76.18M

Operating Income

$63.29M

EBITDA

$37.04M

Operating Cash Flow

$81.52M

Capital Expenditure

$1.00

Free Cash Flow

$81.52M

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
Q32025-09-30-1.3%
Q42025-12-3198.1%
Q12026-03-31-53.2%
Q22026-06-3062.8%
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
Q32025-09-30-3.2%
Q42025-12-31100.0%
Q12026-03-31-97.5%
Q22026-06-30100.0%

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

$453.94MMarket 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

-14.1%

Accounts Receivable

$13.41M

-42.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$283.43M

-15.6%

Return on Assets

4.40%

N/A

Return on Invested Capital

11.57%

N/A

Free Cash Flow

$13.27M

+929.7%

Operating Cash Flow

$13.27M

+929.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VVRInvesco Senior Income Trust
$2.89+1.40%
BLEBlackRock Municipal Income Trust II
$10.54-0.19%
HPSJohn Hancock Preferred Income Fund III
$12.42+0.61%
BGYBlackRock Enhanced International Dividend Trust
$5.77+0.87%

Trending Stocks

Symbol / CompanyPricePrice Chg
GLNDGreenland Energy
$5.54+3.55%
INTCIntel
$123.00-3.45%
NVDANvidia
$225.07+0.22%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.94-3.02%

Questions About BLW

What is the current price of BlackRock Duration Income Trust?

BlackRock Duration Income Trust is trading at $11.61 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 $11.51 and $14.16.

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 11.70%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.