BLACKROCK MULTI-SECTOR INC (BIT) Stock Balance Sheet
NYSE:BIT • US09258A1079
Current stock price
12.76 USD
+0.04 (+0.31%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 28.50K | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 0.00 | 0.00 | 2.40K | 0.00 | N/A | |||
| Total Current Assets | 250.00K | 170.00K | 30.90K | N/A | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.12B | 914.00M | 833.12M | 871.60M | 1.11B | |||
| Other Non-Current Assets | N/A | N/A | 114.70K | 200.00K | N/A | |||
| Total Non-Current Assets | 1.14B | 948.83M | 872.81M | N/A | N/A | |||
| TOTAL ASSETS | 1.14B | 949.00M | 872.84M | 927.80M | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 336.00M | 347.00M | 287.96M | 293.50M | 388.40M | |||
| Accrued Expenses | N/A | 10.00K | 94.60K | 200.00K | 100.00K | |||
| Accounts Payable | 7.83M | 13.00M | 47.16M | 55.70M | 68.50M | |||
| Other Current Liabilities | 1.37M | 1.05M | 781.60K | 1.10M | 1.30M | |||
| Total Current Liabilities | 345.20M | 361.06M | 335.99M | 350.50M | 458.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 180.00K | 170.00K | 176.50K | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 3.31M | 10.00M | 15.85M | 24.70M | 17.50M | |||
| Total Non-Current Liabilities | 3.80M | 9.94M | 16.02M | 24.70M | 17.70M | |||
| TOTAL LIABILITIES | 349.00M | 371.00M | 352.01M | 375.20M | 476.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.00M | -65.00M | -114.34M | -103.30M | 6.20M | |||
| Additional Paid In Capital | 845.00M | 603.00M | 597.38M | 618.20M | 670.10M | |||
| Common Shares | 60.00K | 40.00M | 37.79M | 37.70M | 0.00 | |||
| Shares Outstanding | 57.00M | 41.00M | 37.79M | 37.70M | 37.60M | |||
| Tangible Book Value per Share | N/A | N/A | 13.78 | 14.66 | 17.99 | |||
| Total Shareholders' Equity | 794.00M | 578.00M | 520.82M | 552.60M | 676.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 949.00M | 872.84M | 927.80M | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.60 | 0.55 | 0.53 | 0.57 | |||
| Current Ratio | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Return On Assets (ROA) | 4.81% | 4.95% | 2.60% | -7.45% | 5.89% | |||
| Return On Equity (ROE) | 6.93% | 8.13% | 4.37% | -12.51% | 10.04% | |||
| Return On Invested Capital (ROIC) | 3.97% | 4.65% | 4.66% | 3.89% | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.97% | 4.65% | 4.66% | 3.89% | 3.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.97% | 4.65% | 4.66% | 3.89% | 3.23% | |||
All data in USD , ROIC based on taxRate of 0.21