BlackRock Municipal Income Trust II (BLE)

Feb 9 2026 - BLE was delisted (reason: reorganized with and into MHD)

10.54

+0.03 (0.32%)

Inactive · Last trade price on Feb 6, 2026

BLE Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	8.56	5.71	-	-	0
Cash & Short-Term Investments	8.56	5.71	-	-	0
Cash Growth	49.80%	-	-	-	-
Accounts Receivable	17.53	11.17	9.42	10.3	15.36
Other Receivables	-	3.46	-	2.62	0.1
Receivables	17.53	14.64	9.42	12.93	15.46
Prepaid Expenses	-	0.03	0.07	0.02	0.06
Restricted Cash	-	-	0.51	2.37	1.28
Other Current Assets	-	-	-	-	0.11
Total Current Assets	26.09	20.39	9.99	15.32	16.91
Long-Term Investments	565.44	668.88	863.85	843.37	917.69
Long-Term Deferred Charges	0	0.12	0.12	0.11	-
Other Long-Term Assets	289.93	181.03	62.02	191.38	277.77
Total Assets	881.46	870.41	935.99	1,050	1,212

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Accounts Payable	10.25	18.35	14.55	14.03	11.06
Accrued Expenses	1.76	1.23	0.99	1.46	1.09
Short-Term Debt	177.68	94.49	33.89	113.77	155.99
Other Current Liabilities	0.42	2.48	0.25	2.58	3.02
Total Current Liabilities	190.1	116.54	49.68	131.84	171.16
Long-Term Debt	174.1	174.1	302.7	302.7	302.7
Other Long-Term Liabilities	4.03	-	-	-	-
Total Liabilities	368.24	290.64	352.38	434.54	473.86

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Common Stock	640.02	650.75	659.39	669.29	666.32
Retained Earnings	-126.81	-70.98	-75.78	-53.65	72.2
Shareholders' Equity	513.22	579.77	583.61	615.64	738.51
Total Liabilities & Equity	881.46	870.41	935.99	1,050	1,212

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Total Debt	351.78	268.59	336.59	416.47	458.69
Net Cash (Debt)	-343.22	-262.87	-336.59	-416.47	-458.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.19	-5.51	-6.97	-	-9.43
Filing Date Shares Outstanding	47.73	47.73	48.27	48.86	48.65
Total Common Shares Outstanding	47.73	47.73	48.27	48.86	48.65
Working Capital	-164.01	-96.16	-39.69	-116.52	-154.25
Book Value Per Share	10.75	12.15	12.09	12.60	15.18
Tangible Book Value	513.22	579.77	583.61	615.64	738.51
Tangible Book Value Per Share	10.75	12.15	12.09	12.60	15.18

SEC Filings: 10-K · 10-Q