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BlackRock Municipal Income Closed Fund

Financial Services US BFK

10.385USD
-0.055(0.53%)

Last update at 2024-12-12T18:49:00Z

Day Range

10.3610.47
LowHigh

52 Week Range

9.3110.62
LowHigh

Fundamentals

  • Previous Close 10.44
  • Market Cap453.90M
  • Volume80649
  • P/E Ratio35.69
  • Dividend Yield5.80%
  • Revenue TTM35.64M
  • Revenue Per Share TTM0.81
  • Gross Profit TTM 35.51M
  • Diluted EPS TTM0.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-07-31 2023-10-31 2023-07-31 2022-10-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-10-31 2023-07-31 2022-10-31 2022-07-31
Income before tax 11.39M -5.25767M -5.25767M 8.12M -84.96474M
Minority interest - - - - -
Net income 11.39M -5.25767M -5.25767M 8.12M -84.96474M
Selling general administrative 0.37M 0.29M 0.29M 0.12M 0.30M
Selling and marketing expenses - - - - -
Gross profit - 35.51M -4.92610M 6.00M -84.62338M
Reconciled depreciation - - - - -
Ebit - -5.25767M -5.25767M - -84.96474M
Ebitda - -35.48271M -35.48271M - -116.25032M
Depreciation and amortization - -30.22504M -30.22504M - -31.28558M
Non operating income net other - - - - -
Operating income - 30.23M 30.23M 5.86M 31.29M
Other operating expenses - 28.66M 28.66M - 119.16M
Interest expense 12.50M 12.10M 12.10M - 3.75M
Tax provision - - - - -
Interest income 35.14M 35.21M 35.21M 2.26M 37.94M
Net interest income 22.64M 23.11M 23.11M - 34.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -35.48271M -35.48271M - -116.25032M
Total revenue 11.47M -4.92610M -4.92610M 9.02M -84.62338M
Total operating expenses - 0.33M 0.33M - 0.34M
Cost of revenue - -40.43154M -40.43154M 3.02M -122.56886M
Total other income expense net - -35.48271M -35.48271M - -116.25032M
Discontinued operations - - - - -
Net income from continuing ops 11.39M -5.25767M -5.25767M - -84.96474M
Net income applicable to common shares - -5.25767M -5.25767M 8.12M -84.96474M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-10-31 2023-07-31 2022-10-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-10-31 2023-07-31 2022-10-31 2022-07-31
Total assets 787.86M 819.33M 819.33M 932.83M 953.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.44M 0.44M - 1.95M
Total liab 286.68M 301.05M 301.05M 384.14M 406.67M
Total stockholder equity 501.18M 518.28M 518.28M 548.69M 547.21M
Deferred long term liab -