BLW (Blackrock Durationome Trust) Cash Flow from Financing: $-64.80 Mil (TTM As of Dec. 2025)

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BLW Blackrock Ltd Duration Income Trust BLW
50 GF Score
Price $12.81
GF Value $12.15
Valuation Fairly Valued
! 7 Warning Signs
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What is Blackrock Durationome Trust Cash Flow from Financing?

Blackrock Durationome Trust BLW -0.47% 50 Cash Flow from Financing is $-64.80 Mil as of Dec. 2025. GuruFocus rates BLW with a GF Score™ of 50/100 and a GF Value™ of $12.15 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Blackrock Durationome Trust received $5.35 Mil more from issuing new shares than it paid to buy back shares. It spent $41.21 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $24.20 Mil paying cash dividends to shareholders. It received $0.06 Mil on other financial activities. In all, Blackrock Durationome Trust spent $60.00 Mil on financial activities for the six months ended in Dec. 2025.


Blackrock Durationome Trust  (NYSE:BLW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Blackrock Durationome Trust's issuance of stock for the six months ended in Dec. 2025 was $5.35 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Blackrock Durationome Trust's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Blackrock Durationome Trust's net issuance of debt for the six months ended in Dec. 2025 was $-41.21 Mil. Blackrock Durationome Trust spent $41.21 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Blackrock Durationome Trust's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Blackrock Durationome Trust paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Blackrock Durationome Trust's cash flow for dividends for the six months ended in Dec. 2025 was $-24.20 Mil. Blackrock Durationome Trust spent $24.20 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Blackrock Durationome Trust's other financing for the six months ended in Dec. 2025 was $0.06 Mil. Blackrock Durationome Trust received $0.06 Mil on other financial activities.


Blackrock Durationome Trust Cash Flow from Financing Related Terms


Blackrock Durationome Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Blackrock Durationome Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Durationome Trust Cash Flow from Financing Chart

Blackrock Durationome Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -3.78 -78.96 -43.08 27.30 -64.80

Blackrock Durationome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.21 49.59 -22.29 -4.80 -60.00
BLW
50GF Score
Blackrock Ltd Duration Income Trust BLW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Durationome Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Blackrock Durationome Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Blackrock Durationome Trust's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-64.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-64.80 Mil mean?
Blackrock Durationome Trust (BLW) has a Cash Flow from Financing of $-64.80 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Blackrock Durationome Trust and its competitors.
Is Blackrock Durationome Trust's Cash Flow from Financing too high?
Blackrock Durationome Trust's current Cash Flow from Financing is $-64.80 Mil. Overall, Blackrock Durationome Trust has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Durationome Trust's Cash Flow from Financing compare to EIM and ETO?
Blackrock Durationome Trust's Cash Flow from Financing of $-64.80 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Blackrock Durationome Trust and its competitors. Blackrock Durationome Trust's current Cash Flow from Financing is $-64.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Durationome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Durationome Trust (BLW) is currently considered Fairly Valued. The stock's GF Value™ is $12.15, compared to a current price of $12.81 — trading 5.4% above its estimated fair value. The current Cash Flow from Financing is $-64.80 Mil. Blackrock Durationome Trust's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Blackrock Durationome Trust (BLW), the current Cash Flow from Financing is $-64.80 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Durationome Trust (BLW) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Durationome Trust stock appears to be overvalued. The current stock price of $12.81 is trading 5.4% above its estimated GF Value™ of $12.15. GuruFocus considers Blackrock Durationome Trust to be Fairly Valued.

Key valuation signals for BLW:

  • Cash Flow from Financing: $-64.80 Mil
  • GF Value™: $12.15 vs. price of $12.81 (5.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the BLW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blackrock Durationome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Ltd Duration Income Trust is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation.
50GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.81
Price
$12.15
GF Value