US · BLW
BlackRock Limited Duration Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10055
- Website
- blackrock.com
Price · as of 2024-12-31
$12.86
Market cap 522.26M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $55.00 | +327.68% |
| Intrinsic Value(DCF) | $5.93 | -53.89% |
| Graham-Dodd Method(GD) | $1.26 | -90.2% |
| Graham Formula(GF) | $1.06 | -91.77% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $6.35 | ||||
| 2013 | $6.25 | $1,032.44 | $6.96 | $4.88 | $13.72 |
| 2014 | $6.36 | $29.89 | $7.11 | $8.59 | $10.68 |
| 2015 | $6.29 | $20.74 | $6.90 | $0.00 | $0.39 |
| 2016 | $6.93 | $18.88 | $11.68 | $2.90 | $0.00 |
| 2017 | $8.09 | $809.18 | $0.00 | $0.00 | $149.82 |
| 2018 | $7.81 | $20.40 | $8.44 | $5.42 | $0.00 |
| 2019 | $9.29 | $45.66 | $0.68 | $14.69 | $97.19 |
| 2020 | $10.20 | $37.14 | $6.34 | $4.46 | $0.00 |
| 2021 | $9.78 | $46.84 | $1.02 | $2.56 | $45.80 |
| 2022 | $9.79 | $36.23 | $6.07 | $0.00 | $111.94 |
| 2023 | $11.66 | $48.00 | $0.00 | $5.01 | $466.70 |
| 2024 | $12.88 | $55.00 | $0.00 | $1.26 | $1.06 |
AI valuation
Our deep-learning model estimates BlackRock Limited Duration Income Trust's (BLW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $55.00
- Current price
- $12.86
- AI upside
- +327.68%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.93
-53.89% upside
Graham-Dodd
$1.26
-90.2% upside
Graham Formula
$1.06
-91.77% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BLW | BlackRock Limited Duratio… | $12.86 | 522.26M | +328% | -54% | -90% | -92% | 10.48 | 0.92 | 8.91 | 17.93 | — | 0.92 | 90.74% | 118.05% | 85.01% | 8.84% | 7.68% | 5.33% | 0.66 | 3.58 | 0.13 | 1.03 | 7.46 | -3167.00% | -756.00% | -17081.00% | -5.81% | -1.62 | -3.37% | 9.79% | 102.70% | 9.79% | 12.91 | -29.46 | 15.25 | 0.90 |
| BGY | BlackRock Enhanced Intern… | $6.19 | 560.9M | +285% | +43% | -99% | -73% | 42.47 | 0.89 | 30.81 | — | — | 0.89 | 100.00% | 54.90% | 72.54% | 1.99% | 1.52% | 1.96% | 0.00 | 385.75 | 0.01 | 0.72 | — | -8554.00% | 536.00% | 4819.00% | 14.26% | 9.86 | 12.16% | 8.21% | 348.80% | 14.26% | 55.68 | 6.96 | 30.57 | 41.63 |
| BHK | BlackRock Core Bond Trust | $9.58 | 518.93M | +225% | +17% | — | — | 55.38 | 0.95 | 51.65 | 33.31 | — | 0.95 | 100.00% | 93.27% | 93.27% | 1.65% | 1.07% | 1.01% | 0.65 | 0.59 | 0.08 | 0.13 | 14.09 | -8235.00% | -8038.00% | -11555.00% | -3.99% | -0.05 | -2.36% | 8.95% | 495.80% | 8.95% | 90.40 | -40.95 | 84.32 | 0.18 |
| BIT | BlackRock Multi-Sector In… | $13.05 | 572.95M | +144% | -23% | — | — | 20.17 | 0.88 | 15.82 | 20.08 | — | 0.88 | 75.88% | 127.24% | 78.47% | 4.24% | 4.51% | 2.53% | 0.55 | 2.58 | 0.57 | 0.69 | 7.79 | -13261.00% | -4903.00% | -6697.00% | 10.97% | 1.07 | 6.15% | 11.89% | 239.90% | 13.05% | 20.08 | 14.72 | 25.55 | 0.74 |
| BLE | BlackRock Municipal Incom… | $10.54 | 503.04M | +3,324% | +642% | -29% | — | 17.49 | 0.84 | 17.48 | — | — | 0.84 | 100.00% | 99.96% | 99.96% | 4.79% | 3.23% | 3.08% | 0.46 | 2.11 | 0.20 | 0.17 | — | -105082.00% | -195763.00% | 19951.00% | 21.78% | 0.91 | 12.30% | 4.92% | 86.10% | 55.35% | 26.92 | 7.07 | 26.91 | 0.90 |
| GUT | The Gabelli Utility Trust | $6.10 | 538.21M | +969% | -48% | — | +830% | 12.31 | 1.30 | 43.54 | 11.13 | — | 1.30 | 63.26% | 391.35% | 381.36% | 11.46% | 12.25% | 11.05% | 0.00 | 39.28 | 0.04 | 16.37 | 0.00 | -37778.00% | 13439.00% | -9105.00% | 0.82% | 94.17 | 1.12% | 9.56% | 117.60% | 14.46% | 11.13 | 121.63 | 43.54 | 403.08 |
| HPS | John Hancock Preferred In… | $14.78 | 474.6M | +93% | +31% | -91% | — | 12.13 | 1.03 | 10.20 | 13.85 | — | 1.03 | 87.72% | 115.96% | 84.07% | 8.47% | 7.33% | 5.29% | 0.60 | — | 9.41 | 8.25 | 5.11 | -4098.00% | -1062.00% | -2242.00% | 7.33% | 28.50 | 4.73% | 8.60% | 104.30% | 8.60% | 13.85 | 21.48 | 16.06 | 1.15 |
| RMT | Royce Micro-Cap Trust, In… | $12.21 | 642.16M | +206% | -33% | +39% | — | 49.59 | 0.75 | 65.98 | — | — | 0.75 | 100.00% | -1.08% | 1028.96% | 1.57% | -0.01% | 1.56% | 0.00 | -0.54 | 0.01 | 0.09 | — | -1275.00% | -2245.00% | -8841.00% | 0.75% | 1.15 | 0.58% | 0.31% | 15.30% | 0.77% | -6124.12 | 134.02 | 66.29 | 92.24 |
| VVR | Invesco Senior Income Tru… | $3.09 | 475.63M | +690% | -13% | — | — | 12.26 | 0.83 | 7.57 | 17.15 | — | 0.83 | 67.50% | 61.73% | 61.73% | 6.59% | 4.61% | 4.06% | 0.35 | 1.90 | 1.15 | 1.15 | 4.89 | -4304.00% | -3155.00% | -888.00% | 13.80% | 1.48 | 7.81% | 13.37% | 164.00% | 41.04% | 17.15 | 10.13 | 10.59 | 0.58 |
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 securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.93 ÷ $12.86) − 1 = -53.89% (DCF, example).