BIT (BlackRock Multi-Sectorome Trust) Total Payout Ratio: -2.91 (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BIT BlackRock Multi-Sector Income Trust BIT
38 GF Score
Price $12.23
GF Value $26.44
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is BlackRock Multi-Sectorome Trust Total Payout Ratio?

BlackRock Multi-Sectorome Trust BIT +0.25% 38 Total Payout Ratio is -2.91 as of Aug. 03, 2026. GuruFocus rates BIT with a GF Score™ of 38/100 and a GF Value™ of $26.44 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

BlackRock Multi-Sectorome Trust's current Total Payout Ratio is -2.91.


BlackRock Multi-Sectorome Trust Total Payout Ratio Related Terms


BlackRock Multi-Sectorome Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for BlackRock Multi-Sectorome Trust's Total Payout Ratio 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 Multi-Sectorome Trust Total Payout Ratio Chart

BlackRock Multi-Sectorome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.80 -0.79 2.40 0.58 -2.91

BlackRock Multi-Sectorome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio 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 -3.60 1.00 0.37 0.05 -5.66

BIT vs PFN, CGBD, ACGP: Total Payout Ratio Comparison

For the Asset Management subindustry, BlackRock Multi-Sectorome Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Multi-Sectorome Trust Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Multi-Sectorome Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock Multi-Sectorome Trust's Total Payout Ratio falls into.


BIT
38GF Score
BlackRock Multi-Sector Income Trust BIT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlackRock Multi-Sectorome Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

BlackRock Multi-Sectorome Trust's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 226.919 + -65.962) / 55.235
=-2.91

BlackRock Multi-Sectorome Trust's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 198.775 + -36.519) / 28.682
=-5.66

* 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 Total Payout Ratio →
What does a Total Payout Ratio of -2.91 mean?
BlackRock Multi-Sectorome Trust (BIT) has a Total Payout Ratio of -2.91 as of Aug. 03, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BlackRock Multi-Sectorome Trust and its competitors.
Is BlackRock Multi-Sectorome Trust's Total Payout Ratio too high?
BlackRock Multi-Sectorome Trust's current Total Payout Ratio is -2.91. Overall, BlackRock Multi-Sectorome Trust has a GF Score™ of 38/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Multi-Sectorome Trust's Total Payout Ratio compare to PFN and CGBD?
BlackRock Multi-Sectorome Trust's Total Payout Ratio of -2.91 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BlackRock Multi-Sectorome Trust and its competitors. BlackRock Multi-Sectorome Trust's current Total Payout Ratio is -2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Multi-Sectorome Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Multi-Sectorome Trust (BIT) is currently considered Significantly Undervalued. The stock's GF Value™ is $26.44, compared to a current price of $12.23 — trading 53.7% below its estimated fair value. The current Total Payout Ratio is -2.91. BlackRock Multi-Sectorome Trust's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For BlackRock Multi-Sectorome Trust (BIT), the current Total Payout Ratio is -2.91 as of Aug. 03, 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 Multi-Sectorome Trust (BIT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Multi-Sectorome Trust stock appears to be undervalued. The current stock price of $12.23 is trading 53.7% below its estimated GF Value™ of $26.44. GuruFocus considers BlackRock Multi-Sectorome Trust to be Significantly Undervalued.

Key valuation signals for BIT:

  • Total Payout Ratio: -2.91
  • GF Value™: $26.44 vs. price of $12.23 (53.7% below fair value)
  • GF Score™: 38/100 with 6 warning signs

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


BlackRock Multi-Sectorome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Multi-Sector Income Trust is a closed-end investment management company. It invests on behalf of its clients. The fund's primary investment objective is to provide a high level of current income, with a secondary objective of capital appreciation. The company seeks to achieve its investment objectives by investing, under normal market conditions, a majority of its assets in loans and debt instruments and other investments with similar economic characteristics. Its portfolio consists of Corporate Bonds, Asset-Backed Securities, Preferred Securities, and others.
38GF Score

Get the complete analysis for BIT

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.23
Price
$26.44
GF Value