Skip to content
Fly High Investing
Sign In

Fly High Company Research

Viewing Core Data

BKT · BlackRock Income Trust, Inc.

Company overview

BlackRock Income Trust invests mainly in mortgage-backed securities and other high-quality fixed-income holdings. Mortgage borrowers' payments provide income, but refinancing and rate changes can alter its cash flows.

Business
Mortgage-bond funds
Listing
BKT · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Mortgage interest is the recurring starting point. Prepayments, portfolio reinvestment and financing costs affect what remains for common shareholders. Bond-price moves can change NAV separately from the monthly distribution.

BlackRock Income Trust, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.22Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0882Monthly; current regular payment checked 2026-09-11
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$10.2400Sep 29, 2026
Market price$9.5600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV6.64% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.