BlackRock Income Trust, Inc. (BKT)
NYSE: BKT · Real-Time Price · USD
10.90
-0.05 (-0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
10.89
-0.01 (-0.09%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BlackRock Income Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Trading Asset Securities | - | - | - | - | 0.5 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.5 | 1.11 | Upgrade
|
| Cash Growth | - | - | - | - | -55.43% | -14.43% | Upgrade
|
| Receivables | 2.66 | 2.22 | 3.87 | 3.28 | 99.83 | 30.59 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.02 | 0 | 0 | Upgrade
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| Restricted Cash | 0.58 | 2.43 | 0.89 | 1.13 | 1.69 | 3.9 | Upgrade
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| Other Current Assets | 0.8 | 0.76 | 0.79 | 1.03 | 1.04 | 1.15 | Upgrade
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| Total Current Assets | 4.05 | 5.42 | 5.54 | 5.46 | 103.06 | 36.75 | Upgrade
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| Long-Term Investments | 386.45 | 370.2 | 423.06 | 433.78 | 644.55 | 612.16 | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.15 | 0.14 | 0.12 | - | - | Upgrade
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| Total Assets | 390.64 | 375.76 | 428.75 | 439.35 | 747.6 | 648.91 | Upgrade
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| Accounts Payable | 30.68 | 45.63 | 40.01 | 39.58 | 169.28 | 63.89 | Upgrade
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| Accrued Expenses | 0.47 | 0.44 | 0.49 | 0.53 | 0.73 | 0.75 | Upgrade
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| Short-Term Debt | 67.88 | 76.84 | 111.02 | 115.76 | 115.18 | 156.94 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 1.13 | 0.1 | 3.12 | 2.26 | 2.77 | 3.48 | Upgrade
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| Total Current Liabilities | 100.15 | 123.01 | 154.65 | 158.13 | 287.97 | 225.06 | Upgrade
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| Long-Term Debt | 0.7 | 0.69 | 0.74 | 0.74 | 1.05 | 1.14 | Upgrade
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| Other Long-Term Liabilities | 0.81 | 0.43 | 2.03 | 1.45 | 97.84 | 28.52 | Upgrade
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| Total Liabilities | 101.66 | 124.13 | 157.42 | 160.32 | 386.85 | 254.72 | Upgrade
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| Common Stock | 480.55 | 414.67 | 428.59 | 442.87 | 454.27 | 461.12 | Upgrade
|
| Retained Earnings | -191.56 | -163.04 | -157.26 | -163.84 | -93.52 | -66.92 | Upgrade
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| Shareholders' Equity | 288.98 | 251.63 | 271.33 | 279.03 | 360.75 | 394.2 | Upgrade
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| Total Liabilities & Equity | 390.64 | 375.76 | 428.75 | 439.35 | 747.6 | 648.91 | Upgrade
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| Total Debt | 68.58 | 77.53 | 111.76 | 116.5 | 116.23 | 158.08 | Upgrade
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| Net Cash (Debt) | -68.58 | -77.53 | -111.76 | -116.5 | -115.73 | -156.97 | Upgrade
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| Net Cash Per Share | -2.82 | -3.64 | -5.25 | -5.47 | -5.43 | -7.38 | Upgrade
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| Filing Date Shares Outstanding | 24.29 | 21.31 | 21.31 | 21.3 | 21.3 | 21.27 | Upgrade
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| Total Common Shares Outstanding | 24.29 | 21.31 | 21.31 | 21.3 | 21.3 | 21.27 | Upgrade
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| Working Capital | -96.1 | -117.6 | -149.1 | -152.67 | -184.91 | -188.31 | Upgrade
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| Book Value Per Share | 11.90 | 11.81 | 12.73 | 13.10 | 16.94 | 18.54 | Upgrade
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| Tangible Book Value | 288.98 | 251.63 | 271.33 | 279.03 | 360.75 | 394.2 | Upgrade
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| Tangible Book Value Per Share | 11.90 | 11.81 | 12.73 | 13.10 | 16.94 | 18.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.