BlackRock California Municipal Income Trust (BFZ)

BFZ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Receivable	8.03	7.86	11.39	7.47	8.57
Other Receivables	10	-	-	-	-
Receivables	18.03	7.86	11.39	7.47	8.57
Prepaid Expenses	0.1	0.03	0.01	0.01	0.03
Restricted Cash	-	-	0.38	1.56	0.57
Total Current Assets	18.13	7.89	11.78	9.04	9.16
Long-Term Investments	444.5	514.27	514.67	469.44	481.34
Other Long-Term Assets	154.7	74.86	75.29	212.35	337.3
Total Assets	617.32	597.02	601.74	690.84	827.8
Accounts Payable	23.37	1.47	-	-	-
Accrued Expenses	0.97	0.74	0.92	1.13	0.72
Short-Term Debt	80.3	35.15	35.14	99.62	143.65
Current Portion of Long-Term Debt	171.09	171.3	171.3	171.3	171.3
Other Current Liabilities	0.1	1.77	0.05	1.4	1.47
Total Current Liabilities	275.83	210.43	207.42	273.44	317.14
Other Long-Term Liabilities	-	-	-	0.14	-
Total Liabilities	275.83	210.43	207.42	273.58	317.14
Common Stock	413.14	422.35	427.86	437.25	439.68
Retained Earnings	-71.64	-35.76	-33.53	-20	70.98
Shareholders' Equity	341.5	386.59	394.33	417.25	510.66
Total Liabilities & Equity	617.32	597.02	601.74	690.84	827.8
Total Debt	251.39	206.45	206.44	270.92	314.95
Net Cash (Debt)	-251.39	-206.45	-206.44	-270.92	-314.95
Net Cash Per Share	-8.36	-6.87	-6.82	-8.70	-10.05
Filing Date Shares Outstanding	30.06	30.06	30.27	31.12	31.34
Total Common Shares Outstanding	30.06	30.06	30.27	31.12	31.34
Working Capital	-257.7	-202.54	-195.64	-264.4	-307.99
Book Value Per Share	11.36	12.86	13.03	13.41	16.29
Tangible Book Value	341.5	386.59	394.33	417.25	510.66
Tangible Book Value Per Share	11.36	12.86	13.03	13.41	16.29

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

SEC Filings: 10-K · 10-Q