1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. BLACKROCK MUNIASSETS FUND INC
BlackRock Muniassets Fund Inc
XNYS: MUA
9.20-0.21(-2.23%)
418.9K
XNYS Volume

XNYS 07 Oct, 2026 4:00 PM (EDT)

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Dividend
BlackRock Muniassets Fund Inc has an upcoming dividend of $0.056 per share due on 15 Oct 2026See details

BlackRock 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

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BlackRock Muniassets Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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.

BlackRock Muniassets Fund Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJan '26Jul '25Jan '25Jul '24Jan '24Jul '23Jan '23Jul '22Apr '22Oct '21Apr '21Oct '20Apr '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
-----38.738.738.538.338.137.436.636.1
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

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

  • 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.

BlackRock Muniassets Fund Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJul '26Jul '25Jul '24Jul '23Apr '22Apr '21Apr '20Apr '19Apr '18
-
-11.3%
 51.7-16.247-20.7-62.694-23.428.922.7
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-
-
 -1.60.80.40.50.40.40.30.4
Operating Profit Ann.
-
-
 ----13.3-61.594.5-21.930.523.9
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-16%
 39.1-18.446.1-21.2-63.193.6-23.728.522.3
Tax Ann.
-
-
 ---------
⌄
-
-16%
 39.1-18.446.1-21.2-63.193.6-23.728.522.3
Diluted NI Avail to Com Stockholders Ann.
-
-16%
 39.1-18.446.1-21.2-63.193.6-23.728.522.3
EPS Ann.
-
-16.7%
 1-0.51.2-0.5-1.62.5-0.70.80.6
Diluted EPS Ann.
-
-16.7%
 1-0.51.2-0.5-1.62.5-0.70.80.6
Number Of Shares End
-
-
 ---38.738.337.436.13636
Total Exp. Ann.
-
-
 -12.7--------
Net Income Continuing Discontinued Operations Ann.
-
-16%
 39.1-18.446.1-21.2-63.193.6-23.728.522.3
Normalized Income Ann.
-
-16%
 39.1-17.846.1-21.2-63.193.6-23.728.522.3
Interest Income Ann.
-
-
 -32.129.729.627.126.927.729.129.3
Interest Ann.
-
-
 -5.87.77.51.20.51.41.61.2
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-16%
 39.1-18.446.1-21.2-63.193.6-23.728.522.3
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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

  • 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.

BlackRock Muniassets Fund Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJul '26Jul '25Jul '24Jul '23Apr '22Apr '21Apr '20Apr '19Apr '18
-
-
-609.8655.3622.7694.7623.7537.1586.2581.3
⌄
-
-
-196.4198.4186.5219.171.373.776.576.8
⌄
-
-
-413.4457436.2475.5552.4463.4509.6504.5
Total Capitalization Ann.
-
-
-413.4457436.2475.5----
Tangible Assets Ann.
-
-
-413.4457436.2475.5552.4463.4509.6504.5
Working Capital Ann.
-
-
---
Invested Capital Ann.
-
-
-413.4457436.2475.5----
Tangible Book Value Ann.
-
-
-413.4457436.2475.5552.4463.4509.6504.5
Borrowings Ann.
-
-
-000----
Net Debt Ann.
-
-
-000----
Share Issued Ann.
-
-
-393939.238.837.936.636.636.5
Number Of Shares End
-
-
---38.738.337.436.13636
*All financials are in USD Million and price data in USD

BlackRock Muniassets Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jul 2026 – 11 year history

  • 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.

BlackRock Muniassets Fund Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJul '26Jul '25Jul '24Jul '23Apr '22Apr '21Apr '20Apr '19Apr '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--0.2-0.10
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

BlackRock Muniassets Fund Inc cash flow: net, operating, investing, and financing flows as of Jul 2026 – 11 year history

  • 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.

BlackRock Muniassets Fund Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJul '26Jul '25Jul '24Jul '23Apr '22Apr '21Apr '20Apr '19Apr '18
-
-
23.4--------
-
-
---------
-
-
-27.6--------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
1.10.30.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-4.2-1.60.80.3-0.40.3
Cash Plus Cash Eqv. Begin Of Year Ann.
37.9%
-
4.21.60.30.40.2
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
-6.2--------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---2.6188.517.2---
Issuance Of Debt Ann.
-
-
---02.53.71.61.4
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%
23.413.229.849.6-133.85.924.622.420.6
*All financials are in USD Million and price data in USD