Equities

BlackRock MuniAssets Fund

MUA:NYQ

BlackRock MuniAssets Fund

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FinancialsClosed End Investments
  • Price (USD)12.41
  • Today's Change0.07 / 0.57%
  • Shares traded61.65k
  • 1 Year change+30.77%
  • Beta0.5799
Data delayed at least 15 minutes, as of Nov 14 2024.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue31317.56
OPERATING EXPENSES
Cost of revenue total11111.83
Selling, general and admin. expenses, total0.410.360.14
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.070.050.02
Total operating expense12111.98
Operating income19195.57
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes46(21)9.50
Provision for income taxes------
Net income after taxes46(21)9.50
Minority interest------
Net income before extra. Items46(21)9.50
Total extraordinary items------
Net income46(21)9.50
Inc.avail. to common excl. extra. Items46(21)9.50
Inc.avail. to common incl. extra. Items46(21)9.50
EPS RECONCILIATION
Basic/primary weighted average shares383938
Basic/primary eps excl. extra items1.20(0.55)0.25
Basic/primary eps incl. extra items1.20(0.55)0.25
Dilution adjustment------
Diluted weighted average shares383938
Diluted eps excl. extra items1.20(0.55)0.25
Diluted eps incl. extra items1.20(0.55)0.25
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.570.520
Gross dividend - common stock23275.23
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental7.657.450.92
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes46(21)9.50
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax46(21)9.50
Normalized income avail. to common46(21)9.50
Basic normalized EPS1.20(0.55)0.25
Diluted normalized EPS1.20(0.55)0.25
Data Provided by LSEG
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