BlackRock Multi-Sector Income Trust
BIT · NYSE
12/31/2024 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,191 | – | $22,734 | -$69,133 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$2,061 | – | -$711 | -$2,127 |
| Other Non-Cash | -$75,852 | – | $28,264 | $223,493 |
| Operating Cash Flow | -$30,722 | – | $50,286 | $152,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$1,259,244 | – | -$1,287,028 | -$1,045,395 |
| Inv. Sales/Matur. | $1,192,751 | – | $1,309,720 | $1,078,352 |
| Other Inv. Act. | -$6,653 | – | -$126 | $0 |
| Investing Cash Flow | -$73,146 | – | $22,566 | $32,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,498 | – | -$5,287 | -$96,308 |
| Stock Issued | $27,045 | – | $67 | $67 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$54,554 | – | -$54,530 | -$54,641 |
| Other Fin. Act. | -$63 | – | -$96 | $54 |
| Financing Cash Flow | $34,926 | – | -$59,845 | -$150,828 |
| Forex Effect | $876 | – | $14,847 | $23,314 |
| Net Chg. in Cash | $4,187 | – | -$9,567 | $1,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,594 | – | $21,585 | $20,186 |
| End Cash | $11,781 | – | $12,018 | $21,585 |
| Free Cash Flow | -$30,722 | – | $50,286 | $152,233 |