Blackrock Multi Sector Income Closed Fund
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||
| – | – | – | 5.1 | 3.8 | 3.1 | 3.2 | 3.2 | 4.2 | 6.4 | 11.2 | 33.9 | 13.2 | 8.4 | 19.6 | 12.6 | – | – | 11.7 | 4.2 | 2.5 | 1.8 | 2.7 | 5.2 | 17.6 | – | – | – | – | 690.5 | 24.4 | 11.7 | – | – | – | |
| – | – | – | 4.0 | 4.1 | 4.2 | 4.5 | 4.7 | 4.5 | 4.2 | 4.4 | 4.2 | 4.4 | 4.6 | 5.3 | 6.0 | 5.6 | 4.5 | 6.7 | 10.1 | 9.2 | 8.5 | 6.0 | 4.7 | 4.4 | 4.5 | 4.7 | 4.8 | 6.3 | 8.2 | 9.0 | 9.2 | – | – | – | |
| 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | |
| – | – | – | 6.8 | 6.9 | 7.0 | – | – | – | – | – | – | 7.1 | – | 8.4 | 9.5 | 8.9 | 7.7 | 10.9 | 16.2 | 15.3 | 13.7 | 9.3 | 7.3 | 6.9 | 7.1 | 7.1 | 7.3 | 9.3 | 12.3 | 13.5 | 14.1 | – | – | – | |
| – | – | – | 9.6 | 5.5 | 3.9 | – | – | – | – | – | – | 38.4 | – | 36.2 | – | – | – | – | 6.4 | 4.1 | 2.9 | 4.1 | 7.9 | 25.0 | – | – | – | – | 41.4 | 18.2 | 11.1 | – | – | – | |
| – | – | – | 2.4 | 3.4 | 5.5 | 6.8 | 8.5 | 9.4 | 10.8 | 3.7 | 2.1 | 2.0 | 1.9 | 2.9 | 7.2 | 5.1 | 3.9 | 3.6 | 2.9 | 3.4 | 3.7 | 5.0 | 8.3 | 6.1 | 5.0 | 3.8 | 2.9 | 4.0 | 6.0 | 8.3 | 12.0 | – | – | – | |
| – | – | – | 41.1% | 29.6% | 18.1% | 14.8% | 11.8% | 10.6% | 9.2% | 26.9% | 48.0% | 50.5% | 52.6% | 34.1% | 14.0% | 19.5% | 25.8% | 27.6% | 34.6% | 29.0% | 27.2% | 19.8% | 12.1% | 16.4% | 20.2% | 26.6% | 34.9% | 24.8% | 16.6% | 12.1% | 8.3% | – | – | – | |
| Margins | |||||||||||||||||||||||||||||||||||
| – | – | – | 88.0% | 88.2% | 88.4% | 87.7% | 87.0% | 86.9% | 86.7% | 86.7% | 86.6% | 86.7% | 86.8% | 85.3% | 83.4% | 84.0% | 84.5% | 80.2% | 71.7% | 76.2% | 79.3% | 84.9% | 87.9% | 87.3% | 86.7% | 86.4% | 86.0% | 83.3% | 78.6% | 77.4% | 75.9% | – | – | – | |
| – | – | – | 87.4% | 87.6% | 87.8% | 87.1% | 86.3% | 86.2% | 86.0% | 85.9% | 85.9% | 85.9% | 85.9% | 57.4% | 15.6% | -61.0% | -134.0% | -2.8% | 259.7% | 382.0% | 468.8% | 225.3% | 92.8% | 27.7% | -45.4% | -77.0% | -114.2% | -60.3% | 29.7% | 74.6% | 127.2% | – | – | – | |
| – | – | – | 79.0% | 106.7% | 133.8% | 141.2% | 149.3% | 107.1% | 65.5% | 39.3% | 12.3% | 33.0% | 55.1% | 27.2% | 47.6% | -23.8% | -91.9% | 57.2% | 241.0% | 370.8% | 462.9% | 221.6% | 90.3% | 25.2% | -47.9% | -81.8% | -121.6% | -75.7% | 1.2% | 36.8% | 78.5% | – | – | – | |
| – | – | – | 166.0% | 120.6% | 76.3% | 66.6% | 56.0% | 47.4% | 39.0% | 118.2% | 199.9% | 221.0% | 243.5% | 181.8% | 83.9% | 108.5% | 115.9% | 184.3% | 350.3% | 267.7% | 231.3% | 118.5% | 57.0% | 72.5% | 89.8% | 125.0% | 166.5% | 155.1% | 136.1% | 108.7% | 76.7% | – | – | – | |
| Returns | |||||||||||||||||||||||||||||||||||
| – | – | – | 17.3% | 23.5% | 29.8% | 28.8% | 29.1% | 22.4% | 13.8% | 8.3% | 2.5% | 6.7% | 10.9% | 5.1% | 7.9% | -4.6% | -18.3% | 7.3% | 21.1% | 37.3% | 54.5% | 38.1% | 20.1% | 5.9% | -10.5% | -18.3% | -25.0% | -12.4% | 0.1% | 4.4% | 8.7% | – | – | – | |
| – | – | – | 10.6% | 14.1% | 17.9% | 17.4% | 17.6% | 12.9% | 8.0% | 5.1% | 1.6% | 4.2% | 6.8% | 3.2% | 4.9% | -2.7% | -10.7% | 4.6% | 13.2% | 22.2% | 32.4% | 22.3% | 11.8% | 3.6% | -6.5% | -10.9% | -14.9% | -7.6% | 0.1% | 2.7% | 5.2% | – | – | – | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||
| 445 | 445 | 433 | 433 | 458 | 458 | – | – | – | – | – | – | 392 | – | 374 | 373 | 363 | 363 | 355 | 355 | 425 | 425 | 388 | 388 | 356 | 356 | 293 | 293 | 280 | 280 | 287 | 287 | – | 336 | 447 | |
| – | – | – | 3.9 | 2.3 | 1.6 | – | – | – | – | – | – | 14.8 | – | 13.2 | – | – | – | – | 2.4 | 1.6 | 1.1 | 1.5 | 2.8 | 9.0 | – | – | – | – | 13.9 | 6.1 | 3.9 | – | – | – | |
| 58.0% | 58.0% | 61.1% | 61.1% | 59.9% | 59.9% | 60.2% | 60.2% | 57.6% | 57.6% | 62.2% | 62.2% | 62.5% | 62.5% | 62.2% | 62.2% | 58.1% | 58.1% | 62.7% | 62.7% | 59.4% | 59.4% | 58.7% | 58.7% | 61.7% | 61.7% | 59.6% | 59.6% | 61.1% | 61.1% | 59.7% | 59.7% | 64.2% | 69.5% | 61.8% | |
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | – | 0.5 | – | 0.6 | – | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | – | 0.4 | 0.6 | |
| Per Share | |||||||||||||||||||||||||||||||||||
| – | – | – | 3.27 | 4.50 | 5.71 | 5.78 | 5.85 | 4.25 | 2.62 | 1.56 | 0.48 | 1.25 | 2.03 | 0.89 | 1.36 | -0.69 | -2.75 | 1.30 | 3.73 | 6.91 | 10.10 | 6.85 | 3.61 | 0.95 | -1.71 | -2.69 | -3.67 | -1.82 | 0.02 | 0.61 | 1.20 | – | – | – | |
| – | – | – | 4.14 | 4.22 | 4.27 | 4.09 | 3.92 | 3.97 | 4.00 | 3.96 | 3.90 | 3.80 | 3.68 | 3.26 | 2.85 | 2.92 | 2.99 | 2.27 | 1.55 | 1.86 | 2.18 | 3.09 | 4.00 | 3.78 | 3.56 | 3.29 | 3.02 | 2.41 | 1.80 | 1.67 | 1.53 | – | – | – | |
| 18.25 | 18.25 | 18.91 | 18.91 | 19.18 | 19.18 | 20.07 | 20.07 | 18.96 | 18.96 | 18.86 | 18.86 | 18.60 | 18.60 | 17.28 | 17.28 | 14.97 | 14.97 | 17.66 | 17.66 | 18.54 | 18.54 | 17.98 | 17.98 | 16.20 | 16.20 | 14.66 | 14.66 | 14.72 | 14.72 | 13.78 | 13.78 | 14.41 | 13.91 | 13.30 | |
| – | – | – | 6.87 | 5.09 | 3.26 | 2.73 | 2.19 | 1.88 | 1.56 | 4.69 | 7.80 | 8.39 | 8.95 | 5.93 | 2.39 | 3.17 | 3.46 | 4.18 | 5.42 | 4.99 | 5.05 | 3.66 | 2.28 | 2.74 | 3.20 | 4.11 | 5.02 | 3.73 | 2.45 | 1.81 | 1.18 | – | – | – | |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.