Blackrock Limited Duration Income Trust (BLW)
FairStock Score: 62/100 — STEADY
Key Financials
| Current Price | $11.4 |
| Market Cap | $501M |
| P/E Ratio | 18.1 |
| ROE | 4.61% |
| Dividend Yield | 11.35% |
| Sector | Financial Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a value investor, I see BLW less as a business with a moat and more as a closed-end bond fund managed by BlackRock. At the $11.70 close on 2026-10-13, its market cap is $501.1M. The FairStock P/B is 0.88, so the shares trade below book, and the FairStock Graham Number is $13.70, giving a 14.60% margin of safety. The 11.35% dividend yield and 0.58 beta are attractive for income, and the 52-week range of $11.43-$14.10 shows the price near the low end. But I must weigh that against weak financial health. FairStock's Piotroski F-Score is 1/9, Altman Z-Score 0.96, ROE 4.61%, ROCE 3.79%, and debt-to-equity 0.55. The P/E is 18.57, and revenue/profit growth are not available. FairStock Score is 62/100. No Peter Lynch category can be assigned because there are only 0 years of filed results, while three are needed. That tells me this is a leveraged income vehicle, not a predictable compounder. BlackRock's brand and scale help, but the fund's returns depend on credit selection, rate moves, and leverage. The margin of safety is modest, and the high yield may be compensation for real credit and distribution risk. If credit markets stay calm and rates cooperate, the discount could narrow and the yield could remain supported. If credit cracks, book value and distributions can fall together. I would want a wider discount, lower leverage, and improving health scores before calling it a classic Graham bargain.
In plain English: BlackRock Limited Duration Income Trust is a fund managed by BlackRock that invests mostly in bonds and loans. It looks financially weak on some health checks and uses borrowed money, but the shares trade below the value of its assets and pay a very high income yield. The price looks modestly cheap compared with its assets, though the risks appear high.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer