BlackRock Limited Duration Income Trust
BLW · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,268 | $1,268 | $1,865 | $1,865 |
| Short-Term Investments | $0 | $0 | $346 | $0 |
| Receivables | $23,239 | $19,945 | $15,264 | $14,909 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,910 | -$15,268 | $3,883 |
| Total Curr. Assets | $24,516 | $26,131 | $2,211 | $20,661 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $272 | $877,265 | $850,720 | $849,779 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $879,103 | $495 | $0 | $450 |
| Total NC Assets | $879,375 | $877,759 | $850,720 | $850,229 |
| Other Assets | $0 | $0 | $17,958 | $0 |
| Total Assets | $903,891 | $903,891 | $870,889 | $870,889 |
| Liabilities | – | – | – | – |
| Payables | $24,732 | $24,732 | $16,918 | $16,918 |
| Short-Term Debt | $335,997 | $335,997 | $338,471 | $338,471 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$335,997 | $2,753 | -$340,321 | $195 |
| Total Curr. Liab. | $24,732 | $364,479 | $16,918 | $356,549 |
| LT Debt | $329,900 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,893 | $46 | $50 | $50 |
| Total NC Liab. | $339,793 | $46 | $50 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $364,525 | $364,525 | $356,599 | $356,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $647,875 | $647,875 | $620,832 | $620,832 |
| Retained Earnings | -$108,510 | -$108,510 | -$106,542 | -$106,542 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $539,365 | $539,365 | $514,291 | $514,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $903,891 | $903,891 | $870,889 | $870,889 |
| Net Debt | $664,629 | $334,729 | $336,606 | $336,606 |