Black Rock Multi Sector Income Trust

$BIT Market Cap: $565.8 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$107.0M

TTM

Gross Margin

86.34%

TTM

Net Earnings

-$46.40M

TTM

Current Assets

$30.85K

Q4 2023

Current Liabilities

$336.0M

Q4 2023

Current Ratio

0.01%

Q4 2023

Total Assets

$872.8M

Q4 2023

Total Liabilities

$352.0M

Q4 2023

Book Value

$520.8M

Q4 2023

Cash

P/E

-12.19

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$55.95M	$51.06M	$54.02M	$54.38M	$64.44M	$73.52M	$74.77M	$79.54M	$75.06M	$78.22M	$46.58M	$46.58M
YoY Change	9.59%	-5.48%	-0.66%	-15.61%	-12.35%	-1.67%	-6.0%	5.97%	-4.04%	67.93%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$55.95M	$51.06M	$54.02M	$54.38M	$64.44M	$73.52M	$74.77M	$79.54M	$75.06M	$78.22M	$46.58M	$46.58M
Cost Of Revenue	$6.803M	$7.736M	$8.899M	$8.040M	$8.760M	$9.830M	$9.730M	$9.560M	$10.89M	$11.04M	$6.090M	$6.090M
Gross Profit	$49.15M	$43.32M	$45.12M	$46.34M	$55.68M	$63.69M	$65.05M	$69.98M	$64.16M	$67.17M	$40.48M	$40.48M
Gross Profit Margin	87.84%	84.85%	83.53%	85.22%	86.41%	86.63%	87.0%	87.98%	85.48%	85.87%	86.9%	86.9%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$358.2K	$209.0K	$827.7K	$1.530M	$460.0K	$390.0K	$400.0K	$400.0K	$430.0K	$420.0K	$280.0K	$280.0K
YoY Change	71.41%	-74.75%	-45.9%	232.61%	17.95%	-2.5%	0.0%	-6.98%	2.38%	50.0%	0.0%
% of Gross Profit	0.73%	0.48%	1.83%	3.3%	0.83%	0.61%	0.61%	0.57%	0.67%	0.63%	0.69%	0.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$471.3K	$412.4K	$890.2K	$640.0K	$550.0K	$560.0K	$470.0K	$490.0K	$510.0K	$460.0K	$300.0K	$300.0K
YoY Change	14.26%	-53.67%	39.1%	16.36%	-1.79%	19.15%	-4.08%	-3.92%	10.87%	53.33%	0.0%
Operating Profit	$48.68M	$42.91M	$44.23M	$45.70M	$55.13M	$63.13M	$64.58M	$69.49M	$63.65M	$66.71M	$40.18M	$40.18M
YoY Change	13.45%	-2.99%	-3.22%	-17.11%	-12.67%	-2.25%	-7.07%	9.18%	-4.59%	66.03%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$25.94M	-$112.0M	$23.70M	$24.25M	-$59.91M	-$54.10M	$47.05M	-$6.670M	-$43.55M	$22.54M	-$13.21M	-$13.21M
YoY Change	-76.85%	-572.74%	-2.27%	-140.48%	10.74%	-214.98%	-805.4%	-84.68%	-293.21%	-270.63%	0.0%
% of Operating Profit	-53.3%	-261.12%	53.59%	53.06%	-108.67%	-85.7%	72.86%	-9.6%	-68.42%	33.79%	-32.88%	-32.88%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$22.73M	-$69.13M	$67.93M	$69.96M	-$4.790M	$9.030M	$111.6M	$62.82M	$20.11M	$89.26M	$26.98M	$26.98M
YoY Change	-132.88%	-201.77%	-2.9%	-1560.54%	-153.05%	-91.91%	77.68%	212.38%	-77.47%	230.84%	0.0%
Income Tax
% Of Pretax Income
Net Earnings	$22.73M	-$69.13M	$67.93M	$69.96M	-$4.790M	$9.030M	$111.6M	$62.82M	$20.11M	$89.26M	$26.98M	$26.98M
YoY Change	-132.88%	-201.77%	-2.9%	-1560.54%	-153.05%	-91.91%	77.68%	212.38%	-77.47%	230.84%	0.0%
Net Earnings / Revenue	40.63%	-135.41%	125.75%	128.65%	-7.43%	12.28%	149.28%	78.98%	26.79%	114.11%	57.92%	57.92%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.60	-$1.83	$1.806M	$1.864M	-$127.6K	$238.8K	$2.924M	$1.635M	$523.4K	$2.323M	$702.2K	$0.70

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$28.45K	$28.45K		$100.0K	$0.00	$0.00	$0.00	$700.0K	$1.700M	$0.00	$500.0K	$500.0K
YoY Change	0.0%						-100.0%	-58.82%		-100.0%	0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$2.400K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$30.85K	$30.85K		$100.0K	$100.0K			$700.0K	$1.700M	$1.700M	$500.0K	$500.0K
YoY Change	0.0%			0.0%				-58.82%	0.0%	240.0%	0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$833.1M	$871.6M	$1.109B	$1.017B	$1.012B	$1.093B	$1.222B	$1.152B	$1.233B	$1.469B	$1.267B	$1.267B
YoY Change	-4.41%	-21.42%	9.04%	0.52%	-7.41%	-10.52%	6.06%	-6.57%	-16.07%	15.9%	0.0%
Other Assets	$114.7K	$200.0K	$200.0K
YoY Change	-42.67%	0.0%
Total Long-Term Assets	$872.8M	$927.8M		$1.057B	$1.042B			$1.189B	$1.270B	$1.494B	$1.290B	$1.290B
YoY Change	-5.92%			1.42%				-6.39%	-14.97%	15.78%	0.0%
Total Assets	$872.8M	$927.8M	$1.152B	$1.057B	$1.043B	$1.143B	$1.271B	$1.190B	$1.272B	$1.495B	$1.291B	$1.291B
YoY Change
Accounts Payable	$47.16M	$55.70M	$68.51M	$16.50M	$6.100M	$35.60M	$13.30M	$13.80M	$29.40M	$3.300M	$7.200M	$7.200M
YoY Change	-15.34%	-18.7%	315.24%	170.49%	-82.87%	167.67%	-3.62%	-53.06%	790.91%	-54.17%	0.0%
Accrued Expenses	$94.56K	$200.0K	$122.8K	$800.0K	$400.0K	$600.0K	$2.400M	$400.0K	$200.0K	$300.0K	$200.0K	$200.0K
YoY Change	-52.72%	62.93%	-84.66%	100.0%	-33.33%	-75.0%	500.0%	100.0%	-33.33%	50.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$288.0M	$293.5M	$388.4M	$354.9M	$373.3M	$384.2M	$471.2M	$434.0M	$510.4M	$707.3M	$552.0M	$552.0M
YoY Change	-1.89%	-24.44%	9.45%	-4.93%	-2.84%	-18.46%	8.57%	-14.97%	-27.84%	28.13%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$336.0M	$350.5M	$458.4M	$373.1M	$380.7M	$421.6M	$488.0M	$449.2M	$541.2M	$728.9M	$560.5M	$560.5M
YoY Change	-4.14%	-23.53%	22.85%	-2.0%	-9.7%	-13.61%	8.64%	-17.0%	-25.75%	30.04%	0.0%
Long-Term Debt	$176.5K	$100.0K	$177.5K	$100.0K	$200.0K	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	76.45%	-43.65%	77.47%	-50.0%	100.0%
Other Long-Term Liabilities	$15.85M	$24.70M	$17.50M	$21.50M	$13.00M	$10.80M	$17.60M	$14.00M	$4.100M	$3.200M	$2.100M	$2.100M
YoY Change	-35.85%	41.16%	-18.62%	65.38%	20.37%	-38.64%	25.71%	241.46%	28.12%	52.38%	0.0%
Total Long-Term Liabilities	$16.02M	$24.80M	$17.68M	$21.60M	$13.20M	$10.90M	$17.60M	$14.00M	$4.100M	$3.200M	$2.100M	$2.100M
YoY Change	-35.39%	40.31%	-18.17%	63.64%	21.1%	-38.07%	25.71%	241.46%	28.12%	52.38%	0.0%
Total Liabilities	$352.0M	$375.2M	$476.0M	$394.5M	$394.0M	$432.6M	$505.6M	$463.3M	$545.3M	$732.1M	$562.6M	$562.6M
YoY Change	-6.18%	-21.18%	20.67%	0.13%	-8.92%	-14.44%	9.13%	-15.04%	-25.52%	30.13%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $565.83 Million

About BlackRock Multi-Sector Income Trust

Blackrock Multi-Sector Income Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2013-02-26. BlackRock Multi-Sector Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in loan and debt instruments and other investments with similar economic characteristics. The Trust has investments in various sectors, such as oil, gas, and consumable fuels; real estate investment trusts; auto components; airlines; automobiles; banks; beverages; biotechnology; building products; chemicals; electric utilities; communications equipment; consumer finance; diversified telecommunication services; food products; information technology (IT) services; hotels, restaurants, and leisure; consumer discretionary; communications equipment; health care services, and media. The Trust's investment manager is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: