BlackRock New York Municipal Income Trust (BNY)

BNY 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
Cash & Equivalents	0.1	-	-	0	0.02
Cash & Short-Term Investments	0.1	-	-	0	0.02
Cash Growth	-	-	-	-96.70%	-
Accounts Receivable	9.14	4.49	4.77	5.51	5.58
Other Receivables	-	-	-	-	0.18
Receivables	9.14	4.49	4.77	5.51	5.76
Prepaid Expenses	0.19	0.04	0.06	0.02	0.41
Restricted Cash	0.57	0.57	0.28	1.23	0.56
Total Current Assets	10	5.1	5.11	6.76	6.74
Long-Term Investments	365.05	468.36	465.74	452.36	492.09
Other Long-Term Assets	60.76	2.65	9.69	77.05	131.6
Total Assets	435.81	476.11	480.54	536.18	630.44
Accounts Payable	6.01	3.37	2.89	2.02	-
Accrued Expenses	0.53	0.44	0.43	0.73	0.6
Short-Term Debt	44.56	1.44	5.04	44.91	72.27
Other Current Liabilities	0.3	1.22	0.14	1.16	1.51
Total Current Liabilities	51.4	6.47	8.51	48.82	74.39
Long-Term Debt	131.71	179.09	179.07	179.05	179.41
Total Liabilities	183.12	185.55	187.58	227.87	253.79
Common Stock	323.54	328.63	331.92	337	336.67
Retained Earnings	-70.84	-38.07	-38.96	-28.69	39.98
Shareholders' Equity	252.69	290.55	292.96	308.31	376.64
Total Liabilities & Equity	435.81	476.11	480.54	536.18	630.44
Total Debt	176.27	180.53	184.11	223.96	251.68
Net Cash (Debt)	-176.17	-180.53	-184.11	-223.96	-251.66
Net Cash Per Share	-7.30	-7.49	-7.57	-9.09	-10.22
Filing Date Shares Outstanding	24.12	24.12	24.32	24.64	24.61
Total Common Shares Outstanding	24.12	24.12	24.32	24.64	24.61
Working Capital	-41.41	-1.37	-3.4	-42.05	-67.64
Book Value Per Share	10.48	12.05	12.05	12.51	15.30
Tangible Book Value	252.69	290.55	292.96	308.31	376.64
Tangible Book Value Per Share	10.48	12.05	12.05	12.51	15.30

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

SEC Filings: 10-K · 10-Q