BLW (Blackrock Durationome Trust) OCF Yield %: 12.92 (As of Aug. 17, 2026) — 26% Above Median

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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 OCF Yield %?

Blackrock Durationome Trust BLW -0.47% 50 OCF Yield % is 12.92 as of Aug. 17, 2026, which is 26% above its 10-year median of 10.27. 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. Among 1,509 Asset Management companies, Blackrock Durationome Trust ranks better than 81.84% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Blackrock Durationome Trust's Trailing 12-Month Cash Flow from Operations is $64.69 Mil, and Market Cap is $500.67 Mil. Therefore, Blackrock Durationome Trust's OCF Yield % for today is 12.92%.

The historical rank and industry rank for Blackrock Durationome Trust's OCF Yield % or its related term are showing as below:

BLW' s OCF Yield % Range Over the Past 10 Years
Min: -5.83   Med: 10.27   Max: 22.92
Current: 12.92


During the past 9 years, the highest OCF Yield % of Blackrock Durationome Trust was 22.92%. The lowest was -5.83%. And the median was 10.27%.

BLW's OCF Yield % is ranked better than
81.84% of 1509 companies
in the Asset Management industry
Industry Median: 2.42 vs BLW: 12.92

Blackrock Durationome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Blackrock Durationome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Durationome Trust OCF Yield % Related Terms


Blackrock Durationome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Durationome Trust's OCF Yield % 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 OCF Yield % Chart

Blackrock Durationome Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.64 15.94 7.75 -5.29 12.05

Blackrock Durationome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 -7.02 -20.84 9.50 0.94 23.13

BLW vs EIM, ETO, TWN: OCF Yield % Comparison

For the Asset Management subindustry, Blackrock Durationome Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Durationome Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Durationome Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Durationome Trust's OCF Yield % falls into.


BLW
50GF Score
Blackrock Ltd Duration Income Trust BLW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Durationome Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Blackrock Durationome Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=64.687 / 537.01416
=12.05%

Blackrock Durationome Trust's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=62.11 * 2 / 537.01416
=23.13%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 12.92 mean?
Blackrock Durationome Trust (BLW) has a OCF Yield % of 12.92 as of Aug. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Durationome Trust and its competitors. This is 26% above median its historical median of 10.27. According to the industry distribution chart, Blackrock Durationome Trust ranks #274 out of 1509 companies in the Asset Management industry, placing it in the top 18.2%.
Is Blackrock Durationome Trust's OCF Yield % too high?
Blackrock Durationome Trust's current OCF Yield % of 12.92 is 26% above median its 10-year median of 10.27. The Asset Management industry median OCF Yield % is 2.42. Blackrock Durationome Trust's value of 12.92 is 433.9% above this industry median. Based on the distribution chart, Blackrock Durationome Trust ranks #274 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to EIM and ETO?
According to the Asset Management industry distribution chart, Blackrock Durationome Trust ranks #274 out of 1509 companies for OCF Yield %. This places Blackrock Durationome Trust in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.42. Blackrock Durationome Trust's value of 12.92 is 433.9% above this benchmark. While the company's 10-year median is 10.27 vs. the industry median of 2.42, Blackrock Durationome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.42, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Durationome Trust's current OCF Yield % of 12.92 is 433.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Durationome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Durationome Trust's current OCF Yield % is 12.92, which is 26% above median its own 10-year median of 10.27. 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 OCF Yield % is 12.92, which is 26% above median its 10-year median of 10.27 and 433.9% above the Asset Management industry median of 2.42. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Blackrock Durationome Trust (BLW), the current OCF Yield % is 12.92 as of Aug. 17, 2026. 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:

  • OCF Yield %: 12.92 (26% above median its 10-year median of 10.27)
  • GF Value™: $12.15 vs. price of $12.81 (5.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 433.9% above the Asset Management median (#274 of 1509)

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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.81
Price
$12.15
GF Value