Blackrock Municipal 2030 Target Term Trust (BTT)

BTT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Receivables	27.69	21.65	20.11	21.64	46.72	24.56
Prepaid Expenses	0.6	1.32	0.05	0.01	0.02	0
Total Current Assets	28.29	22.97	20.16	21.65	46.74	24.56
Long-Term Investments	2,264	2,252	2,277	2,359	2,305	2,893
Other Long-Term Assets	124.06	123.94	104.33	104.39	392.76	-
Total Assets	2,417	2,399	2,402	2,485	2,744	2,918
Accounts Payable	-	13.78	10.77	3.26	48.84	3
Accrued Expenses	1.8	1.75	1.8	1.79	2.63	1.56
Short-Term Debt	83.41	83.41	69.59	69.57	227.4	233.22
Other Current Liabilities	2.95	0.63	3.04	0.28	4.4	4.4
Total Current Liabilities	88.17	99.57	85.2	74.9	283.27	242.17
Long-Term Debt	749.32	749.95	749.8	749.77	749.74	749.71
Total Liabilities	838.63	849.52	835	824.67	1,033	991.88
Common Stock	1,550	1,557	1,589	1,688	1,685	1,681
Retained Earnings	28.31	-7.49	-22.84	-27.76	25.96	245.47
Shareholders' Equity	1,578	1,549	1,567	1,660	1,711	1,926
Total Liabilities & Equity	2,417	2,399	2,402	2,485	2,744	2,918
Total Debt	832.74	833.36	819.39	819.34	977.14	982.93
Net Cash (Debt)	-832.74	-833.36	-819.39	-819.34	-977.14	-982.93
Net Cash Per Share	-13.09	-13.04	-12.49	-11.62	-13.86	-13.94
Filing Date Shares Outstanding	63.63	63.93	65.61	70.51	70.51	70.51
Total Common Shares Outstanding	63.63	63.93	65.61	70.51	70.51	70.51
Working Capital	-59.88	-76.6	-65.05	-53.25	-236.53	-217.61
Book Value Per Share	24.80	24.23	23.88	23.55	24.27	27.32
Tangible Book Value	1,578	1,549	1,567	1,660	1,711	1,926
Tangible Book Value Per Share	24.80	24.23	23.88	23.55	24.27	27.32

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

SEC Filings: 10-K · 10-Q