BlackRock Multi-Sector Income Trust
BIT · NYSE
12/31/2024 | 10/31/2023 | 4/30/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464 | $640 | $58 | $888 |
| Short-Term Investments | $5,197 | $5,685 | $0 | $0 |
| Receivables | $21,453 | $26,228 | $22,340 | $31,407 |
| Inventory | $0 | $32,552 | $31,617 | $43,190 |
| Other Curr. Assets | -$21,453 | -$38,237 | -$31,617 | -$44,078 |
| Total Curr. Assets | $5,661 | $26,868 | $22,397 | $31,407 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $915,901 | $834,473 | $872,755 | $874,924 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$872,755 | -$874,924 |
| Total NC Assets | $915,901 | $834,473 | $872,755 | $874,924 |
| Other Assets | $27,683 | $11,495 | $13,568 | $21,427 |
| Total Assets | $949,245 | $872,836 | $908,721 | $927,758 |
| Liabilities | – | – | – | – |
| Payables | $12,659 | $47,156 | $49,639 | $55,742 |
| Short-Term Debt | $347,509 | $287,978 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$230,390 | -$237,812 |
| Other Curr. Liab. | -$347,509 | -$287,978 | $230,390 | $237,812 |
| Total Curr. Liab. | $12,659 | $47,156 | $49,639 | $55,742 |
| LT Debt | $347,484 | $285,633 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,246 | $19,226 | $0 | $0 |
| Total NC Liab. | $358,730 | $304,859 | $280,014 | $293,524 |
| Other Liabilities | $0 | $0 | $23,618 | $25,940 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $371,389 | $352,015 | $353,270 | $375,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $642,589 | $635,166 | $656,506 | $655,888 |
| Retained Earnings | -$64,733 | -$114,345 | -$101,055 | -$103,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $577,856 | $520,821 | $555,451 | $552,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949,245 | $872,836 | $908,721 | $927,758 |
| Net Debt | $694,530 | $572,972 | -$58 | -$888 |