BlackRock Municipal Income Trust (BFK)

BFK Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jul 31, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.14	-	-	0.04	-
Cash & Short-Term Investments	0.14	-	-	0.04	-
Receivables	8.28	9.49	14.58	13.51	24.11
Prepaid Expenses	-	0.02	-	0.02	0.02
Restricted Cash	-	0.44	1.43	0.5	-
Other Current Assets	7.5	-	0.52	-	-
Total Current Assets	15.92	9.94	16.53	14.07	24.13
Long-Term Investments	485.18	798.96	735.23	786.4	681.62
Long-Term Deferred Charges	-	0.2	0.11	-	-
Other Long-Term Assets	292.66	10.22	202.01	275.28	286.42
Total Assets	793.75	819.33	953.88	1,076	992.17
Accounts Payable	19.19	29.16	12.08	-	2.8
Accrued Expenses	1.91	0.73	0.94	1.04	1.9
Short-Term Debt	162.54	0.09	120.21	139.15	135.46
Other Current Liabilities	0.08	0.08	2.63	2.66	2.4
Total Current Liabilities	183.72	30.06	135.87	142.85	142.56
Long-Term Debt	154.1	270.8	270.8	270.8	270.8
Other Long-Term Liabilities	-	0.19	-	-	-
Total Liabilities	337.82	301.05	406.67	413.65	413.36
Common Stock	568.2	584.38	593.76	592.09	590.89
Retained Earnings	-112.26	-66.1	-46.54	70	-12.08
Shareholders' Equity	455.93	518.28	547.21	662.09	578.81
Total Liabilities & Equity	793.75	819.33	953.88	1,076	992.17
Total Debt	316.64	270.89	391.01	409.95	406.26
Net Cash (Debt)	-316.5	-270.89	-391.01	-409.91	-406.26
Net Cash Per Share	-7.22	-6.09	-8.68	-9.13	-9.06
Filing Date Shares Outstanding	43.85	44.45	45.03	44.91	44.83
Total Common Shares Outstanding	43.85	44.45	45.03	44.91	44.83
Working Capital	-167.8	-20.12	-119.34	-128.78	-118.44
Book Value Per Share	10.40	11.66	12.15	14.74	12.91
Tangible Book Value	455.93	518.28	547.21	662.09	578.81
Tangible Book Value Per Share	10.40	11.66	12.15	14.74	12.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q