BlackRock Multi-Sector Income Trust (BIT)BITBlackRock Multi-Sector Income Trust

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	10/31/2023	04/30/2023	10/31/2022	04/30/2022	10/31/2021
Revenue	—	30.039M	32.743M	—	12.213M	16.758M	17.218M	39.624M	27.362M
Cost of Goods Sold	—	4.257M	3.870M	—	3.473M	3.515M	3.747M	4.187M	4.707M
Gross Profit	—	25.781M	28.874M	—	8.740M	13.242M	13.471M	35.437M	22.655M
Gross Profit Margin	85.8%	85.8%	88.2%	—	71.6%	79.0%	78.2%	89.4%	82.8%
Total Operating Expenses	—	-8.927M	-4.793M	—	8.490M	-23.370M	39.983M	73.829M	14.663M
Research & Development	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	—	0.00	0.00	—	8.490M	0.00	0.00	0.00	0.00
Operating Income (EBIT)	—	34.708M	33.667M	—	250K	36.612M	-26.512M	-38.392M	7.991M
Operating Margin	115.5%	115.5%	102.8%	—	2.0%	218.5%	-154.0%	-96.9%	29.2%
Income Before Tax (EBT)	—	28.682M	26.552M	—	-7.529M	30.263M	-29.859M	-39.274M	7.155M
Interest Income	—	33.609M	31.233M	—	—	—	—	—	—
Interest Expense	—	6.072M	7.086M	—	7.777M	6.488M	3.248M	712K	816K
Other Income/Expense	—	-6.026M	-7.114M	—	-7.779M	-6.349M	-3.347M	-881K	-836K
Net Income	—	28.682M	26.552M	—	-7.529M	30.263M	-29.859M	-39.274M	7.155M
Income Tax Expense	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	95.5%	95.5%	81.1%	—	-61.6%	180.6%	-173.4%	-99.1%	26.1%
EBITDA	—	34.708M	33.667M	—	250K	66.875M	-26.512M	-38.306M	8.063M
EBITDA Margin	115.5%	115.5%	102.8%	—	2.0%	399.1%	-154.0%	-96.7%	29.5%
Depreciation & Amortization	—	0.00	0.00	—	0.00	30.263M	0.00	86K	71K
EPS Basic	—	0.50	0.63	—	-0.20	0.80	-0.79	-1.04	0.19
EPS Diluted	—	0.50	0.63	—	-0.20	0.80	-0.79	-1.04	0.19
Shares Outstanding	57.063M	57.063M	41.907M	—	37.790M	37.725M	37.686M	37.648M	37.612M
Diluted Shares Outstanding	57.063M	57.063M	41.907M	—	37.790M	37.725M	37.686M	37.648M	37.612M

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019
Revenue	62.782M	—	56.359M	28.970M	56.842M	75.244M	29.033M	-4.038M
Cost of Goods Sold	8.127M	—	7.331M	6.988M	7.934M	9.122M	8.216M	8.963M
Gross Profit	54.655M	—	49.028M	21.982M	48.908M	66.122M	20.818M	-13.001M
Gross Profit Margin	87.1%	—	87.0%	75.9%	86.0%	87.9%	71.7%	321.9%
Total Operating Expenses	-13.720M	—	512K	582K	552K	1.084M	70.734M	750K
Research & Development	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	—	448K	498K	486K	1.006M	1.748M	639K
Operating Income (EBIT)	68.375M	—	63.955M	36.862M	-64.905M	69.825M	75.395M	-4.789M
Operating Margin	108.9%	—	113.5%	127.2%	-114.2%	92.8%	259.7%	118.6%
Income Before Tax (EBT)	55.235M	—	47.191M	22.734M	-69.133M	67.929M	69.957M	-4.789M
Interest Income	64.842M	—	61.354M	54.819M	49.399M	51.766M	52.107M	62.159M
Interest Expense	13.158M	—	16.628M	14.265M	3.959M	1.895M	5.004M	10.651M
Other Income/Expense	-13.141M	—	-16.764M	-14.128M	-4.228M	-1.896M	-5.439M	0.00
Net Income	55.235M	47.191M	47.191M	22.734M	-69.133M	67.929M	69.957M	-4.789M
Income Tax Expense	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	88.0%	—	83.7%	78.5%	-121.6%	90.3%	241.0%	118.6%
EBITDA	68.375M	—	63.955M	36.862M	-64.676M	70.062M	75.395M	-4.617M
EBITDA Margin	108.9%	—	113.5%	127.2%	-113.8%	93.1%	259.7%	114.3%
Depreciation & Amortization	0.00	0.00	0.00	0.00	228K	237K	0.00	172K
EPS Basic	1.06	—	1.19	0.60	-1.84	1.75	1.86	-0.10
EPS Diluted	1.06	—	1.19	0.60	-1.84	1.75	1.86	-0.10
Shares Outstanding	52.108M	—	38.681M	37.890M	37.572M	37.612M	37.538M	47.888M
Diluted Shares Outstanding	52.108M	—	38.681M	37.890M	37.611M	37.739M	37.611M	47.888M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BlackRock Multi-Sector Income Trust

BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The fund invests in fixed income markets. It invests primarily in loan and debt instruments and other investments with similar economic characteristic. BlackRock Multi-Sector Income Trust was formed on February 25, 2013 and is domiciled in the United States.

New York, NY

43 employees

www.blackrock.com/investing/products/249839/blackrock-multisector-income-trust-fund

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: John Perlowski

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