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

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow 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
Cash from Operations (CFO)	—	14.147M	13.488M	—	20.801M	1.421M	44.807M	49.811M	10.346M
Net Income	—	28.682M	26.552M	—	-7.529M	30.263M	-29.859M	-39.274M	7.155M
Depreciation & Amortization	—	0.00	0.00	—	0.00	30.263M	0.00	86K	71K
Stock-Based Compensation	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	47.682M	0.00	0.00	21.453M	26.228M	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	—	-4.622M	601K	—	-3.828M	3.117M	-112K	-1.961M	-2.554M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Acquisitions	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Dividends Paid	—	-36.519M	-29.443M	—	-27.101M	-27.429M	-27.536M	-27.105M	-26.720M
Free Cash Flow (FCF)	—	14.147M	13.488M	—	20.801M	1.421M	44.807M	49.811M	10.346M
Net Change in Cash	—	146K	116K	—	-159K	-90K	-651K	657K	-120K

Annual Cash Flow 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
Cash from Operations (CFO)	27.636M	-30.722M	—	50.286M	152.233M	20.481M	83.595M	54.683M
Net Income	55.235M	47.191M	47.191M	22.734M	-69.133M	67.929M	69.957M	-4.789M
Depreciation & Amortization	0.00	0.00	0.00	0.00	228K	237K	0.00	172K
Stock-Based Compensation	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	21.453M	—	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-4.021M	-2.061M	—	-711K	-2.127M	-2.434M	-516K	2.504M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	4.00	0.00	—	4.00	0.00	0.00	-4.00	0.00
Acquisitions	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	—	0.00	0.00	0.00	0.00	-4.526M
Dividends Paid	-65.962M	-54.554M	—	-54.530M	-54.641M	-54.575M	-55.698M	-52.897M
Free Cash Flow (FCF)	27.636M	-30.722M	—	50.286M	152.233M	20.481M	83.595M	54.683M
Net Change in Cash	262K	4.187M	—	-9.567M	1.399M	-905K	1.522M	-10.275M

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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