- NEUTRAL
Quarterly Revenue BlackRock Muniassets Fund Inc Jul-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit BlackRock Muniassets Fund Inc Jul-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
9.20-0.21(-2.23%)
418.9K
XNYS Volume
XNYS 07 Oct, 2026 4:00 PM (EDT)
Dividend
BlackRock Muniassets Fund Inc has an upcoming dividend of $0.056 per share due on 15 Oct 2026See detailsBlackRock Muniassets Fund Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
BlackRock Muniassets Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jan '26 | Jul '25 | Jan '25 | Jul '24 | Jan '24 | Jul '23 | Jan '23 | Jul '22 | Apr '22 | Oct '21 | Apr '21 | Oct '20 | Apr '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | 9.7 | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | 0.2 | |||||||||
Operating Profit | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | 9.5 | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | 9.5 | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | 9.5 | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 38.7 | 38.7 | 38.5 | 38.3 | 38.1 | 37.4 | 36.6 | 36.1 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | 9.5 | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | 9.5 | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | 7.5 | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | 0.9 | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | 6.6 | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | 9.5 | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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BlackRock Muniassets Fund Inc competitor comparison and performance snapshot within industry
BlackRock Muniassets Fund Inc annual results: revenue, profit, P&L, and margins as of Jul 2026 – 11 year history
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- NEUTRAL
Annual Revenue BlackRock Muniassets Fund Inc Annual Revenue is $52 Million which is growth of 0% YoY.
- NEUTRAL
Annual Net Profit BlackRock Muniassets Fund Inc Annual Net Profit is $39 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jul '26 | Jul '25 | Jul '24 | Jul '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | -11.3% | 51.7 | -16.2 | 47 | -20.7 | -62.6 | 94 | -23.4 | 28.9 | 22.7 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | - | - | - | 1.6 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | ||
Operating Profit Ann. | - | - | - | - | - | -13.3 | -61.5 | 94.5 | -21.9 | 30.5 | 23.9 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | -16% | 39.1 | -18.4 | 46.1 | -21.2 | -63.1 | 93.6 | -23.7 | 28.5 | 22.3 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | -16% | 39.1 | -18.4 | 46.1 | -21.2 | -63.1 | 93.6 | -23.7 | 28.5 | 22.3 | |||
Diluted NI Avail to Com Stockholders Ann. | - | -16% | 39.1 | -18.4 | 46.1 | -21.2 | -63.1 | 93.6 | -23.7 | 28.5 | 22.3 | ||
EPS Ann. | - | -16.7% | 1 | -0.5 | 1.2 | -0.5 | -1.6 | 2.5 | -0.7 | 0.8 | 0.6 | ||
Diluted EPS Ann. | - | -16.7% | 1 | -0.5 | 1.2 | -0.5 | -1.6 | 2.5 | -0.7 | 0.8 | 0.6 | ||
Number Of Shares End | - | - | - | - | - | 38.7 | 38.3 | 37.4 | 36.1 | 36 | 36 | ||
Total Exp. Ann. | - | - | -12.7 | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | -16% | 39.1 | -18.4 | 46.1 | -21.2 | -63.1 | 93.6 | -23.7 | 28.5 | 22.3 | ||
Normalized Income Ann. | - | -16% | 39.1 | -17.8 | 46.1 | -21.2 | -63.1 | 93.6 | -23.7 | 28.5 | 22.3 | ||
Interest Income Ann. | - | - | - | 32.1 | 29.7 | 29.6 | 27.1 | 26.9 | 27.7 | 29.1 | 29.3 | ||
Interest Ann. | - | - | - | 5.8 | 7.7 | 7.5 | 1.2 | 0.5 | 1.4 | 1.6 | 1.2 | ||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | -16% | 39.1 | -18.4 | 46.1 | -21.2 | -63.1 | 93.6 | -23.7 | 28.5 | 22.3 | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
2Y CAGR
4.9%
5Y CAGR
-11.3%
7Y CAGR
8.7%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
2Y CAGR
-7.9%
5Y CAGR
-16%
7Y CAGR
4.6%
Net Profit Annual growth is higher than historical averages.
BlackRock Muniassets Fund Inc balance sheet as of Jul 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- NEUTRAL
Total Shareholders Fund BlackRock Muniassets Fund Inc Total Shareholders Fund is $0 Million which is growth of 0% YoY.
- NEUTRAL
Total Assets BlackRock Muniassets Fund Inc Total Assets is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jul '26 | Jul '25 | Jul '24 | Jul '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | 609.8 | 655.3 | 622.7 | 694.7 | 623.7 | 537.1 | 586.2 | 581.3 | ||
- | - | - | 196.4 | 198.4 | 186.5 | 219.1 | 71.3 | 73.7 | 76.5 | 76.8 | ||
- | - | - | 413.4 | 457 | 436.2 | 475.5 | 552.4 | 463.4 | 509.6 | 504.5 | ||
Total Capitalization Ann. | - | - | - | 413.4 | 457 | 436.2 | 475.5 | - | - | - | - | |
Tangible Assets Ann. | - | - | - | 413.4 | 457 | 436.2 | 475.5 | 552.4 | 463.4 | 509.6 | 504.5 | |
Working Capital Ann. | - | - | - | - | - | |||||||
Invested Capital Ann. | - | - | - | 413.4 | 457 | 436.2 | 475.5 | - | - | - | - | |
Tangible Book Value Ann. | - | - | - | 413.4 | 457 | 436.2 | 475.5 | 552.4 | 463.4 | 509.6 | 504.5 | |
Borrowings Ann. | - | - | - | 0 | 0 | 0 | - | - | - | - | ||
Net Debt Ann. | - | - | - | 0 | 0 | 0 | - | - | - | - | ||
Share Issued Ann. | - | - | - | 39 | 39 | 39.2 | 38.8 | 37.9 | 36.6 | 36.6 | 36.5 | |
Number Of Shares End | - | - | - | - | - | 38.7 | 38.3 | 37.4 | 36.1 | 36 | 36 |
*All financials are in USD Million and price data in USD
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BlackRock Muniassets Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jul 2026 – 11 year history
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- NEUTRAL
Book Value Per Share BlackRock Muniassets Fund Inc Book Value Per Share is $0 which is growth of 0% YoY.
- NEUTRAL
ROE BlackRock Muniassets Fund Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jul '26 | Jul '25 | Jul '24 | Jul '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -2.90% | 7.22% | -3.17% | -9.58% | 16.13% | -4.22% | 4.89% | 3.84% | |
ROE Ann. % | - | - | - | -4.22% | 10.33% | -4.61% | -12.28% | 18.43% | -4.87% | 5.63% | 4.43% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | 64.10% | 98.11% | 100.54% | 93.82% | 105.47% | 105.22% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | 0.1 | - | - | 0.2 | - | 0.1 | 0 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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BlackRock Muniassets Fund Inc cash flow: net, operating, investing, and financing flows as of Jul 2026 – 11 year history
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- NEUTRAL
Cash From Operating Activity BlackRock Muniassets Fund Inc Cash From Operating Activity is $23 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow BlackRock Muniassets Fund Inc Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jul '26 | Jul '25 | Jul '24 | Jul '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 23.4 | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | -27.6 | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | - | 1.1 | 0.3 | 0.4 | |||||||
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -4.2 | -1.6 | 0.8 | 0.3 | -0.4 | 0.3 | ||||
Cash Plus Cash Eqv. Begin Of Year Ann. | 37.9% | - | 4.2 | 1.6 | 0.3 | 0.4 | 0.2 | |||||
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | -6.2 | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | 2.6 | 188.5 | 17.2 | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | 0 | 2.5 | 3.7 | 1.6 | 1.4 | ||
Repayment Of Debt Ann. | - | - | - | - | - | - | -3.7 | -1.6 | -1.7 | |||
Repurchase Of Capital Stock Ann. | - | - | - | - | -2 | -2.5 | - | - | - | |||
Free Cash Flow Ann. | -22.2% | 31.7% | 23.4 | 13.2 | 29.8 | 49.6 | -133.8 | 5.9 | 24.6 | 22.4 | 20.6 |
*All financials are in USD Million and price data in USD
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