Stock fact sheet · data as of
BlackRock Income Trust, Inc. (BKT): fair value, margin of safety and Wheel Score
Ticker symbol BKT · Financial Services · Asset Management · United States · Speculative Income
Is BKT undervalued?
BKT closed at 10.03 on 5 Nov 2026, 26% below the GLS average fair value of 13.53 from 6 models (4 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" Wheel Trade Filter, with room for a bigger discount on the Value part.
There is a wide gap between GLS Growth (1.63) and Graham Growth (31.99). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files BKT under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for BKT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 11.77 | +17% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 31.99 | +219% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 13.98 | +39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.63 | -84% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 15.57 | +55% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 6.21 | -38% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -5.06 | -150% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
BlackRock Income Trust, Inc. scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.8/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 5.4%, ROE 6.7%, ROA 4.6% - with debt at 0.23 times equity and negative free cash flow.
The dividend yield is high at 10.55% (payout ratio 260%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 5.4% |
|---|---|---|---|
| GLS Moat | 3.8 / 10 | ROE | 6.7% |
| Debt / equity | 0.23 | ROA | 4.6% |
| Free-cash-flow yield | -12.5% | Payout ratio | 260% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: No options
No options are listed on BlackRock Income Trust, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 26, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 61k shares a day on a market cap of $325M, with a beta of 0.51 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $325M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 26% below fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 3.8/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.51, $325M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BKT in the nightly calendar. The shares go ex-dividend on 13 Nov 2026 (0.0882 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to BlackRock Income Trust, Inc. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MASGX Matthews Emerging Markets Sustainable Future Fund | 17.01 | 10.67 | -59% | 10No options | $325M |
| KTF DWS Municipal Income Trust | 8.22 | 16.13 | +49% | 24No options | $322M |
| PPT Franklin Premier Income Trust | 3.36 | 5.64 | +40% | 29No options | $321M |
| ASG Liberty All-Star Growth Fund, Inc. | 4.98 | 19.91 | +75% | 23No options | $317M |
| ZTR Virtus Total Return Fund Inc. | 6.68 | 27.81 | +76% | 28No options | $334M |
| HIO Western Asset High Income Opportunity Fund Inc | 3.32 | 7.21 | +54% | 25No options | $316M |
| HIX Western Asset High Income Fund II Inc | 3.50 | 13.82 | +75% | 26No options | $315M |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.63 | 50.18 | +63% | 25No options | $335M |
| NAN Nuveen New York Quality Municipal Income Fund | 10.19 | 9.79 | -4% | 27Weak | $336M |
| BTA Beacon Tactical Alternatives Risk ETF | 25.14 | 7.48 | -236% | 12No options | $338M |
| AONIX American Century One Choice Portfolio: Very Conservative;Investor | 12.02 | 9.08 | -32% | 10No options | $338M |
| BCSSX Brown Capital Management Small Company Fund | 29.26 | 699.42 | +96% | 28No options | $341M |
⚖ Compare BKT with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about BKT
Is BKT undervalued right now?
By the GLS models, moderately: at 10.03 the stock trades 26% below the average fair value of 13.53 (data as of 5 Nov 2026).
What is the Wheel Score of BKT and what does it mean?
BKT has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for BKT?
13.53 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does BlackRock Income Trust, Inc. report earnings next?
No upcoming earnings date is recorded for BKT in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does BKT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BKT, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.