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Blackrock Municipal Target Term Closed Fund

Financial Services US BTT

22.61USD
-0.06(0.26%)

Last update at 2026-06-22T20:00:00Z

Day Range

22.6022.69
LowHigh

52 Week Range

20.4723.19
LowHigh

Fundamentals

  • Previous Close 22.67
  • Market Cap1462.11M
  • Volume105831
  • P/E Ratio16.65
  • Dividend Yield2.43%
  • Revenue TTM82.75M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 82.75M
  • Diluted EPS TTM1.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Income before tax 54.45M 46.65M -1.20000M -162.14585M -162.14585M
Minority interest - - - - -
Net income 54.45M 46.65M -1.20000M -162.14585M -162.14585M
Selling general administrative 16.35M 10.30M 0.59M 0.55M 0.55M
Selling and marketing expenses - - - - -
Gross profit 82.51M 37.27M -0.60689M -161.53830M -161.53830M
Reconciled depreciation - - - - -
Ebit - 157.46M -1.20000M 74.94M -152.87678M
Ebitda - 83.52M -1.20000M -152.87678M -152.87678M
Depreciation and amortization -66.16594M -73.93570M -72.94789M - -74.93768M
Non operating income net other - - - - -
Operating income 66.17M 73.94M -1.20000M -152.87678M -152.87678M
Other operating expenses 16.35M 10.30M 0.59M 0.61M 0.61M
Interest expense - 36.87M 30.99M 9.27M 9.27M
Tax provision - - - - -
Interest income - - 81.77M 86.63M 86.63M
Net interest income - - 50.78M 77.36M 77.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 83.52M 41.96M - 74.94M
Total revenue 82.51M 84.24M -0.60689M -161.53830M -161.53830M
Total operating expenses 16.35M 10.30M 0.59M 0.61M 0.61M
Cost of revenue 9.91M 46.97M 10.37M - 11.58M
Total other income expense net -11.71585M -27.28319M -30.98885M -9.26907M -9.26907M
Discontinued operations - - - - -
Net income from continuing ops - - -1.20000M -162.14585M -162.14585M
Net income applicable to common shares - - -1.20000M -162.14585M -162.14585M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Total assets 2398.56M 2401.65M 2484.91M 2744.09M 2744.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -18.38796M 0.05M 0.01M - 0.02M
Total liab 849.52M 835.00M 4.27M 1033.01M 1033.01M
Total stockholder equity 1549.05M 1566.65M 1660.24M 1711.09M 1711.09M
Deferred long term liab - - - - -
Other current liab 2.37M 4.84M -4.28392M -53.74370M -53.76348M
Common stock 1556.54M 1589.49M 1688.00M 1685.13M 1685.13M
Capital stock - 1589.49M 1688.00M 1685.13M 1685.13M
Retained earnings -7.49468M -22.84101M -27.75662M 25.96M 25.96M
Other liab - - - - -
Good will - - - - -
Other assets 2398.56M -50.24864M 0.01M 0.02M 0.02M
Cash - - -88.18429M - -53.01966M
Cash and equivalents - - - - -
Total current liabilities 99.57M 85.20M 4.27M 53.74M 53.74M
Current deferred revenue - 1.80M 4.26M - 53.72M
Net debt 833.36M 819.39M 907.53M - 1030.18M
Short term debt 83.41M 69.59M 0.01M - 0.02M
Short long term debt - - - - -
Short long term debt total 833.36M 819.39M 819.35M - 977.16M
Other stockholder equity - 0.00000M - - -
Property plant equipment - - - - -
Total current assets 22.97M 70.41M 21.64M 46.72M 46.72M
Long term investments - 2381.49M 2463.26M 2697.35M 2697.35M
Net tangible assets - - 1660.24M 1711.09M 1711.09M
Short term investments - 50.25M 88.18M - 53.02M
Net receivables 21.65M 20.11M 21.64M 46.72M 46.72M
Long term debt - - - - -
Inventory - -30.04185M - - -
Accounts payable 13.78M 10.77M 4.27M 53.74M 53.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 0.00000M - 0.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 123.94M -2381.48932M -2463.25963M -2697.35064M -2697.35064M
Deferred long term asset charges - - - - -
Non current assets total 2375.59M 2381.49M 2463.26M 2697.35M 2697.35M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Investments - - - - -
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -25.85231M - - - -
Net borrowings - - -157.83000M -5.82000M -5.82000M
Total cash from financing activities -60.49336M -137.43103M -211.56388M -58.58330M -58.58330M
Change to operating activities - - -0.82984M 1.06M 1.06M
Net income 54.45M 46.65M -1.20000M -162.14585M -162.14585M
Change in cash 19.71M 33.80M 208.20M -58.58330M -58.58330M
Begin period cash flow -52.64005M -86.44244M 0.00000M 0.00000M 0.00000M
End period cash flow 19.71M -52.64005M 208.20M 0.00000M -23.10172M
Total cash from operating activities 60.49M 137.43M 211.56M 58.58M 58.58M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 39.18M 36.41M 53.77M -52.79457M 52.79M
Change to inventory - - - - -
Change to account receivables -1.39896M 0.78M 3.21M 0.40M 0.40M
Sale purchase of stock -35.28245M -101.07934M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 0.15M 0.03M -157.79873M 2.01M 2.01M
Change to netincome - - 210.38M 219.28M 219.28M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.72633M 0.75M 2.38M 1.45M 1.45M
Stock based compensation - - - - -
Other non cash items 8.77M 90.03M 210.38M 219.28M 219.28M
Free cash flow 60.49M 137.43M 211.56M 58.58M 58.58M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BTT
Blackrock Municipal Target Term Closed Fund
-0.06 0.26% 22.61 16.65 - 17.67 0.93 17.15
BLK
BlackRock Inc
1.65 0.16% 1051.74 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-0.53 0.43% 123.26 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
-0.31 0.70% 44.13 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was formerly known as BlackRock Municipal Target Term Trust. Blackrock Municipal 2030 Target Term Trust was formed on August 30, 2012 and is domiciled in the United States.

Blackrock Municipal Target Term Closed Fund

50 Hudson Yards, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer 1967
Mr. Phillip Soccio C.F.A., CFA Portfolio Mang. NA
Mr. Theodore R. Jaeckel Jr., CFA Portfolio Mang. 1961
Mr. Michael Kalinoski C.F.A., CFA Portfolio Mang. 1971
Mr. Phillip Soccio C.F.A. Portfolio Manager NA
Mr. Theodore R. Jaeckel Jr., CFA Portfolio Manager 1961
Mr. Michael Kalinoski C.F.A. Portfolio Manager 1971

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