BlackRock Investment Quality Municipal Trust Inc. (BKN)

NYSE: BKN · Real-Time Price · USD

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11.22

+0.05 (0.45%)

At close: Jan 6, 2026, 4:00 PM EST

11.22

0.00 (0.00%)

After-hours: Jan 6, 2026, 7:00 PM EST

BKN Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	-	-	-	0.12	0.03	Upgrade
Cash & Short-Term Investments	-	-	-	0.12	0.03	Upgrade
Cash Growth	-	-	-	358.40%	-	Upgrade
Accounts Receivable	3.92	4.31	3.85	6.88	5.25	Upgrade
Receivables	3.92	4.31	3.85	6.88	5.25	Upgrade
Prepaid Expenses	-	0.04	0.02	-	0.02	Upgrade
Restricted Cash	-	0.2	0.21	0.77	0.34	Upgrade
Other Current Assets	0.01	0.09	0.09	0.16	-	Upgrade
Total Current Assets	3.92	4.64	4.17	7.93	5.63	Upgrade
Long-Term Investments	227.6	253.93	306.22	314.84	463.51	Upgrade
Other Long-Term Assets	109.42	74.13	55.51	96.57	-	Upgrade
Total Assets	340.95	332.7	365.9	419.33	469.14	Upgrade
Accounts Payable	1.43	3.65	2.27	5.52	-	Upgrade
Accrued Expenses	0.67	0.49	0.38	1.94	0.43	Upgrade
Short-Term Debt	70.78	34.9	6.87	47.15	54.21	Upgrade
Current Portion of Long-Term Debt	67.8	-	-	-	-	Upgrade
Other Current Liabilities	0.3	1.05	0.1	1.17	1.19	Upgrade
Total Current Liabilities	140.98	40.09	9.62	55.78	55.84	Upgrade
Long-Term Debt	-	67.8	125.9	125.9	125.9	Upgrade
Total Liabilities	140.98	107.89	135.52	181.68	181.74	Upgrade
Common Stock	233.46	237.3	241.31	239.52	239	Upgrade
Retained Earnings	-33.49	-12.48	-10.93	-1.87	48.4	Upgrade
Shareholders' Equity	199.97	224.82	230.38	237.65	287.4	Upgrade
Total Liabilities & Equity	340.95	332.7	365.9	419.33	469.14	Upgrade
Total Debt	138.58	102.7	132.77	173.05	180.11	Upgrade
Net Cash (Debt)	-138.58	-102.7	-132.77	-172.93	-180.09	Upgrade
Net Cash Per Share	-8.05	-5.97	-7.61	-10.03	-10.47	Upgrade
Filing Date Shares Outstanding	17.21	17.21	17.44	17.23	17.2	Upgrade
Total Common Shares Outstanding	17.21	17.21	17.44	17.23	17.2	Upgrade
Working Capital	-137.06	-35.45	-5.45	-47.86	-50.21	Upgrade
Book Value Per Share	11.62	13.07	13.21	13.79	16.71	Upgrade
Tangible Book Value	199.97	224.82	230.38	237.65	287.4	Upgrade
Tangible Book Value Per Share	11.62	13.07	13.21	13.79	16.71	Upgrade

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

SEC Filings: 10-K · 10-Q