BlackRock Limited Duration Income Trust (BLW) - Total Assets
Based on the latest financial reports, BlackRock Limited Duration Income Trust (BLW) holds total assets worth $851.53 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BlackRock Limited Duration Income Trust (BLW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Limited Duration Income Trust - Total Assets Trend (2006–2025)
This chart illustrates how BlackRock Limited Duration Income Trust's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of BlackRock Limited Duration Income Trust to see how much of total assets are deployed in long-term investments.
BlackRock Limited Duration Income Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock Limited Duration Income Trust's total assets of $851.53 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $13.11 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BlackRock Limited Duration Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of BlackRock Limited Duration Income Trust.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Limited Duration Income Trust's current assets represent 2.3% of total assets in 2025, an increase from 1.4% in 2006.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
BlackRock Limited Duration Income Trust Competitors by Total Assets
Key competitors of BlackRock Limited Duration Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
BlackRock Limited Duration Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.13 | 0.55 |
| Quick Ratio | 0.07 | 0.13 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-272.88 Million | $-14.71 Million | $-12.75 Million |
BlackRock Limited Duration Income Trust - Advanced Valuation Insights
This section examines the relationship between BlackRock Limited Duration Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $851.53 Million |
| Market Capitalization | $478.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Limited Duration Income Trust's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BlackRock Limited Duration Income Trust's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BlackRock Limited Duration Income Trust (2006–2025)
The table below shows the annual total assets of BlackRock Limited Duration Income Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $851.53 Million | -2.22% |
| 2024-12-31 | $870.89 Million | +6.31% |
| 2023-12-31 | $819.19 Million | +2.63% |
| 2022-12-31 | $798.20 Million | -18.43% |
| 2021-12-31 | $978.56 Million | +7.93% |
| 2020-12-31 | $906.66 Million | +8.96% |
| 2019-12-31 | $832.06 Million | 0.00% |
| 2019-10-31 | $832.06 Million | -3.40% |
| 2018-12-31 | $861.36 Million | -5.05% |
| 2017-12-31 | $907.16 Million | 0.00% |
| 2017-10-31 | $907.16 Million | -0.07% |
| 2016-12-31 | $907.79 Million | +0.46% |
| 2015-12-31 | $903.62 Million | -7.54% |
| 2014-12-31 | $977.32 Million | +3.29% |
| 2013-12-31 | $946.22 Million | -1.09% |
| 2012-12-31 | $956.66 Million | -99.95% |
| 2011-12-31 | $1.87 Trillion | +48597.45% |
| 2010-12-31 | $3.85 Billion | +59.93% |
| 2009-12-31 | $2.41 Billion | -99.88% |
| 2008-12-31 | $1.94 Trillion | -11.39% |
| 2007-12-31 | $2.19 Trillion | +16.10% |
| 2006-12-31 | $1.88 Trillion | -- |
About BlackRock Limited Duration Income Trust
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed… Read more