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

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (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
Total Current Assets	21.800M	21.800M	594K	5.661M	26.868M	22.397M	31.407M	19.573M	17.729M
Cash & Cash Equivalents	726K	726K	580K	464K	640K	58K	888K	1.539M	882K
Short-Term Investments	5.028M	5.028M	0.00	5.197M	5.685M	0.00	0.00	37.104M	36.212M
Cash & Short-Term Investments	5.754M	5.754M	580K	5.661M	6.324M	58K	888K	38.643M	37.094M
Accounts Receivable	16.046M	16.046M	21.126M	21.453M	26.228M	22.340M	31.407M	19.573M	17.729M
Inventory	0.00	0.00	0.00	0.00	32.552M	31.617M	43.190M	15.050M	19.465M
Total Assets	1.143B	1.143B	939.763M	949.245M	872.836M	908.721M	927.758M	988.604M	1.152B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.115B	1.115B	1.345M	915.901M	834.473M	872.755M	874.924M	934.191M	1.115B
Total Current Liabilities	336.441M	336.441M	25.911M	12.659M	47.156M	49.639M	55.742M	9.715M	68.515M
Accounts Payable	8.059M	8.059M	17.664M	12.659M	47.156M	49.639M	55.742M	9.715M	68.515M
Short-Term Debt	336.441M	336.441M	0.00	347.509M	287.978M	0.00	0.00	0.00	0.00
Total Liabilities	349.112M	349.112M	336.076M	371.389M	352.015M	353.270M	375.206M	378.788M	476.039M
Long-Term Debt	336.422M	336.422M	305.912M	347.484M	285.633M	0.00	0.00	0.00	0.00
Total Debt	336.422M	336.422M	305.912M	347.484M	287.978M	280.014M	293.524M	355.888M	386.895M
Net Debt (Cash)	335.696M	335.696M	305.332M	-464K	287.338M	279.956M	292.635M	354.349M	386.013M
Total Shareholders' Equity	793.822M	793.822M	603.687M	577.856M	520.821M	555.451M	552.552M	609.816M	676.391M
Common Stock	845.511M	845.511M	672.539M	642.589M	635.166M	656.506M	655.888M	670.783M	670.152M
Retained Earnings	-51.688M	-51.688M	-68.852M	-64.733M	-114.345M	-101.055M	-103.336M	-60.967M	6.240M
Current Ratio	0.06	0.06	0.02	0.45	0.57	0.45	0.56	2.01	0.26
Debt to Equity Ratio	0.42	0.42	0.51	0.60	0.55	0.50	0.53	0.58	0.57

Annual Balance Sheet (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
Total Current Assets	21.800M	5.661M	—	26.868M	31.407M	17.729M	0.00	15.663M
Cash & Cash Equivalents	726K	464K	—	640K	888K	882K	3.563M	4K
Short-Term Investments	5.028M	5.197M	—	5.685M	11.783M	36.212M	17.576M	0.00
Cash & Short-Term Investments	5.754M	5.661M	—	6.324M	12.671M	37.094M	21.140M	4K
Accounts Receivable	16.046M	21.453M	—	26.228M	31.407M	17.729M	11.685M	15.659M
Inventory	0.00	0.00	—	32.552M	43.190M	19.465M	0.00	24.480M
Total Assets	1.143B	949.245M	—	872.836M	927.758M	1.152B	1.057B	1.043B
Property, Plant & Equipment	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.115B	915.901M	—	834.473M	874.924M	1.115B	1.027B	1.020B
Total Current Liabilities	336.441M	12.659M	—	47.156M	55.742M	68.515M	0.00	6.304M
Accounts Payable	8.059M	12.659M	—	47.156M	55.742M	68.515M	16.637M	6.304M
Short-Term Debt	336.441M	347.509M	—	287.978M	293.554M	388.550M	354.891M	373.345M
Total Liabilities	349.112M	371.389M	—	352.015M	375.206M	476.039M	394.531M	393.987M
Long-Term Debt	0.00	347.484M	—	285.633M	293.524M	386.895M	0.00	0.00
Total Debt	336.441M	347.484M	—	287.978M	293.524M	386.895M	353.128M	373.345M
Net Debt (Cash)	335.715M	347.020M	—	287.338M	292.635M	386.013M	353.027M	373.341M
Total Shareholders' Equity	793.822M	577.856M	—	520.821M	552.552M	676.391M	662.853M	648.617M
Common Stock	845.511M	642.589M	—	635.166M	655.888M	670.152M	682.759M	701.178M
Retained Earnings	-51.688M	-64.733M	—	-114.345M	-103.336M	6.240M	-19.905M	-52.561M
Current Ratio	0.06	0.45	—	0.57	0.56	0.26	—	2.48
Debt to Equity Ratio	0.42	0.60	—	0.55	0.53	0.57	0.53	0.58

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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