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BlackRock Multi-Sector Income Trust (BIT) Fair Value & Analysis

Financial Services · US · Market cap $701M

BM BlackRock Multi-Sector Income Trust logo BlackRock Multi-Sector Income Trust BIT · US
Price$12.38
Fair Value$16.46
Upside+33.0%
Quality49/100
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Evidence: High Range $12.34 – $20.57

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 14 days ago

Share price +0.8% over the past month.

Price vs Fair Value (12 months)

$13.30 $11.76 Fair Value $16.46 Jul 2025 Jul 2026

12‑month range $11.76 – $13.30 · fair‑value band $12.34 – $20.57 · the $12.38 price screens below the $16.46 fair value. As of Jun 26, 2026.

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Analysis

BlackRock Multi-Sector Income Trust (BIT) currently trades at $12.38, while our model-based Fair Value estimate is $16.46 — implying the stock looks roughly 33.0% undervalued today. We read business quality at 49/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Net debt stands at $336M. The stock trades on a trailing P/E of 11.6. Fundamentals as of Jun 26, 2026

Our scenario range runs from $12.34 (bear case) to $20.57 (bull case); at $12.38, the current price sits within that range. The share trades about 9% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside — at 33%, BIT screens richer than that median.

Key figures & financial health

Return on equity -492%
Free cash flow $27.6M FY2025
P/E ratio 11.6
EPS (TTM) $1.06
Net debt $336M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The fund invests in fixed income markets. It invests primarily in loan and debt instruments and other investments with similar economic characteristic. BlackRock Multi-Sector Income Trust was formed on February 25, 2013 and is domiciled in the United States.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BlackRock Multi-Sector Income Trust reported revenue of $62.8M in FY2025 versus $69.0M in FY2021, a compound −2.3%/yr. Reported net income was $55.2M in FY2025, compounding −5.0%/yr from FY2021.

Revenue −2.3%/yr
FY21 $69.0M
FY22 −$68.6M
FY23 $23.3M
FY24 $56.4M
FY25 $62.8M
Net income −5.0%/yr
FY21 $67.9M
FY22 −$69.1M
FY23 $22.7M
FY24 $47.2M
FY25 $55.2M

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Cite: Fair Value Calculator (2026). "BlackRock Multi-Sector Income Trust Fair Value". https://www.fairvalue-calculator.com/stock/BIT

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Frequently asked questions

Is BlackRock Multi-Sector Income Trust (BIT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $16.46 versus a price of $12.38 — about +33% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BIT?
Our model-based fair value for BlackRock Multi-Sector Income Trust is $16.46 (as of Jun 26, 2026), built from audited fundamentals. The current price is $12.38.
What is the quality score of BIT?
BlackRock Multi-Sector Income Trust has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of BIT?
The net profit margin of BlackRock Multi-Sector Income Trust is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.