Skip to main content
logo
Blackrock Municipal 2030 Target Term Trust (BTT)
NYSE: BTT · Real-Time Price · USD
21.95
-0.10 (-0.45%)
Oct 23, 2026, 4:00 PM EDT - Market closed

BTT Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Receivables
40.5521.6520.1121.6446.72
Prepaid Expenses
0.541.320.050.010.02
Total Current Assets
41.122.9720.1621.6546.74
Long-Term Investments
2,2442,2522,2772,3592,305
Other Long-Term Assets
123.77123.94104.33104.39392.76
Total Assets
2,4092,3992,4022,4852,744

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
16.9513.7810.773.2648.84
Accrued Expenses
1.771.751.81.792.63
Short-Term Debt
83.4183.4169.5969.57227.4
Other Current Liabilities
2.950.633.040.284.4
Total Current Liabilities
105.0999.5785.274.9283.27
Long-Term Debt
749.39749.95749.8749.77749.74
Total Liabilities
854.48849.52835824.671,033

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
1,5541,5571,5891,6881,685
Retained Earnings
0.27-7.49-22.84-27.7625.96
Shareholders' Equity
1,5551,5491,5671,6601,711
Total Liabilities & Equity
2,4092,3992,4022,4852,744

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
832.81833.36819.39819.34977.14
Net Cash (Debt)
-832.81-833.36-819.39-819.34-977.14
Net Cash Growth
-----
Net Cash Per Share
-13.09-13.04-12.49-11.62-13.86
Filing Date Shares Outstanding
63.6363.9365.6170.5170.51
Total Common Shares Outstanding
63.6363.9365.6170.5170.51
Working Capital
-63.99-76.6-65.05-53.25-236.53
Book Value Per Share
24.4324.2323.8823.5524.27
Tangible Book Value
1,5551,5491,5671,6601,711
Tangible Book Value Per Share
24.4324.2323.8823.5524.27
SEC Filings: 10-K · 10-Q