Blackrock Multi Sector Income Closed Fund (BIT) - Net Assets

Latest as of October 2025: $793.82 Million USD

Based on the latest financial reports, Blackrock Multi Sector Income Closed Fund (BIT) has net assets worth $793.82 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.14 Billion) and total liabilities ($349.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of Blackrock Multi Sector Income Closed Fun to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$793.82 Million
% of Total Assets	69.45%
Annual Growth Rate	0.73%
5-Year Change	17.36%
10-Year Change	9.28%
Growth Volatility	13.14

Blackrock Multi Sector Income Closed Fund - Net Assets Trend (2013–2025)

This chart illustrates how Blackrock Multi Sector Income Closed Fund's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Blackrock Multi Sector Income Closed Fun market cap and net worth.

Annual Net Assets for Blackrock Multi Sector Income Closed Fund (2013–2025)

The table below shows the annual net assets of Blackrock Multi Sector Income Closed Fund from 2013 to 2025. Also explore BIT net assets growth trend to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-10-31	$793.82 Million	+37.37%
2024-10-31	$577.86 Million	+10.95%
2023-10-31	$520.82 Million	-5.74%
2022-10-31	$552.55 Million	-18.31%
2021-10-31	$676.39 Million	+2.04%
2020-10-31	$662.85 Million	+2.19%
2019-10-31	$648.62 Million	-8.75%
2018-10-31	$710.83 Million	-7.19%
2017-10-31	$765.86 Million	+5.43%
2016-10-31	$726.38 Million	-0.01%
2015-10-31	$726.43 Million	-4.84%
2014-10-31	$763.40 Million	+4.88%
2013-10-31	$727.90 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Blackrock Multi Sector Income Closed Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 5843.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (October 2025)

Component	Amount	Percentage
Common Stock	$845.51 Million	106.51%
Total Equity	$793.82 Million	100.00%

Blackrock Multi Sector Income Closed Fund Competitors by Market Cap

The table below lists competitors of Blackrock Multi Sector Income Closed Fund ranked by their market capitalization.

Company	Market Cap
FRoSTA AG F:NLM	$664.42 Million
Petrovietnam Camau Fertilizer VN:DCM	$664.77 Million
Empire State Realty Trust Inc NYSE:ESRT	$665.04 Million
Credit Corp Group Ltd AU:CCP	$665.11 Million
Beijing Thunisoft Co Ltd SHE:300271	$664.10 Million
Carasso TA:CRSO	$664.09 Million
Nanjing Railway New Technology Co.Ltd. SHE:301016	$664.04 Million
Monalisa Group Co Ltd Class A SHE:002918	$664.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Blackrock Multi Sector Income Closed Fund's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 577,855,898 to 793,822,490, a change of 215,966,592 (37.4%).
Net income of 55,234,689 contributed positively to equity growth.
Dividend payments of 65,961,647 reduced retained earnings.
New share issuances of 226,918,871 increased equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	$55.23 Million	+6.96%
Dividends Paid	$65.96 Million	-8.31%
Share Issuances	$226.92 Million	+28.59%
Other Changes	$-225.32K	-0.03%
Total Change	$-	37.37%

Book Value vs Market Value Analysis

This analysis compares Blackrock Multi Sector Income Closed Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.76x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.61x to 0.76x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-10-31	$18.95	$11.64	x
2014-10-31	$19.87	$11.64	x
2015-10-31	$18.91	$11.64	x
2016-10-31	$18.97	$11.64	x
2017-10-31	$20.10	$11.64	x
2018-10-31	$19.69	$11.64	x
2019-10-31	$13.54	$11.64	x
2020-10-31	$17.62	$11.64	x
2021-10-31	$17.92	$11.64	x
2022-10-31	$14.69	$11.64	x
2023-10-31	$13.75	$11.64	x
2024-10-31	$14.94	$11.64	x
2025-10-31	$15.23	$11.64	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Blackrock Multi Sector Income Closed Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 6.96%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 87.98%
• Asset Turnover: 0.05x
• Equity Multiplier: 1.44x
Recent ROE (6.96%) is above the historical average (5.22%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	3.71%	57.92%	0.04x	1.77x	$-45.81 Million
2014	11.69%	114.11%	0.05x	1.96x	$12.92 Million
2015	2.77%	26.79%	0.06x	1.75x	$-52.54 Million
2016	6.98%	88.14%	0.05x	1.64x	$-21.94 Million
2017	14.57%	99.30%	0.09x	1.66x	$35.03 Million
2018	1.27%	91.24%	0.01x	1.61x	$-62.06 Million
2019	-0.74%	0.00%	0.00x	1.61x	$-69.65 Million
2020	10.55%	98.90%	0.07x	1.60x	$3.67 Million
2021	10.04%	98.43%	0.06x	1.70x	$290.30K
2022	-12.51%	0.00%	-0.07x	1.68x	$-124.39 Million
2023	4.37%	97.50%	0.03x	1.68x	$-29.35 Million
2024	8.17%	83.73%	0.06x	1.64x	$-10.59 Million
2025	6.96%	87.98%	0.05x	1.44x	$-24.15 Million

Industry Comparison

This section compares Blackrock Multi Sector Income Closed Fund's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $551,643,441
Average return on equity (ROE) among peers: -41.37%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Blackrock Multi Sector Income Closed Fund (BIT)	$793.82 Million	3.71%	0.44x	$664.21 Million
Acadian Asset Management Inc (AAMI)	$87.10 Million	97.59%	7.07x	$3.22 Billion
AllianceBernstein Holding L.P. (AB)	$1.55 Billion	15.37%	0.00x	$3.30 Billion
Associated Capital Group Inc (AC)	$913.08 Million	4.10%	0.03x	$78.56 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF)	$134.30 Million	-18.79%	0.03x	$265.69 Million
AFC Gamma Inc (AFCG)	$175.57 Million	-11.78%	0.57x	$77.32 Million
AgriFORCE Growing Systems Ltd (AGRI)	$1.40 Million	-229.54%	1.40x	$194.14 Million
Alpha Compute Corp (ALP)	$4.85 Million	-51.03%	0.55x	$5.62 Million
Alvarium Tiedemann Holdings Inc. (ALTI)	$782.49 Million	-21.16%	0.62x	$330.96 Million
Amber International Holding Limited (AMBR)	$14.38 Million	-201.69%	2.45x	$92.17 Million
Affiliated Managers Group, Inc. (AMG)	$1.85 Billion	3.21%	0.83x	$9.40 Billion

About Blackrock Multi Sector Income Closed Fund

NYSE:BIT USA Asset Management

Market Cap

$664.21 Million

Market Cap Rank

#10905 Global

#2842 in USA

Share Price

$11.64

Change (1 day)

+0.17%

52-Week Range

$11.49 - $13.53

All Time High

$14.95