Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 63M | 56M | 29M | 57M | 75M |
| Gross Profit | 55M | 49M | 22M | 49M | 66M |
| Operating Income | 68M | 64M | 37M | -65M | 70M |
| EBITDA | 68M | 64M | 37M | -65M | 70M |
| Net Income | 55M | 47M | 23M | -69M | 68M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$12.34
-0.32% today
1Y Change
-15.48%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BlackRock Multi-Sector Income Trust (BIT) is a Financial Services stock with a market cap of $550.00M. The stock last traded around $12.34 and down 15.5% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +11.4%, EPS growth of -10.9%, a dividend yield of 11.6%. What stands out right now is revenue +11.4%, EPS -10.9%, free cash flow +190.0% with operating margin 108.9% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 11.6%. Valuation already assumes a fairly strong business story at P/E 13.2 and price/sales 8.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BIT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BIT is 33.47 pts behind over the shared 1Y window.
BIT had 8.87 pts deeper max drawdown than SPY.
BIT beat SPY in 0 of 2 calendar years shown and trailed in 2.
BIT
-15.48%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-33.47 pts
Relative to SPY
BIT Max Drawdown
-18.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BIT and SPY.
| Year | BIT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.87% | +6.71% | -12.58 pts | SPY |
| 2025 | -10.00% | +11.19% | -21.19 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$75.2M
+32.4% YoY
FY Net Income
$67.9M
+198.3% YoY
Free Cash Flow
$20.5M
-86.5% YoY
Revenue Growth
+11.4%
EPS Growth
-10.9%
Gross Margin
87.1%
Net Margin
88.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 63M | 56M | 29M | 57M | 75M |
| Gross Profit | 55M | 49M | 22M | 49M | 66M |
| Operating Income | 68M | 64M | 37M | -65M | 70M |
| EBITDA | 68M | 64M | 37M | -65M | 70M |
| Net Income | 55M | 47M | 23M | -69M | 68M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 726K | 464K | 640K | 888K | 882K |
| Total Assets | 1.1B | 949M | 873M | 928M | 1.2B |
| Total Liabilities | 349M | 371M | 352M | 375M | 476M |
| Shareholder Equity | 794M | 578M | 521M | 553M | 676M |
| Total Debt | 336M | 347M | 288M | 294M | 387M |
| Net Debt | 336M | 347M | 287M | 293M | 386M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
20M
-86.5% YoY
Capital Expenditures
0
Free Cash Flow
20M
-86.5% YoY
Key ratios
Gross Margin
87.1%
Operating Margin
108.9%
Net Margin
88.0%
ROE
7.9%
Debt / Equity
0.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.