BlackRock MuniHoldings Fund, Inc. (MHD)

NYSE: MHD · Real-Time Price · USD

10.71

+0.19 (1.81%)

Oct 26, 2026, 4:00 PM EDT - Market closed

MHD Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	-	-	-	-	4.1
Cash & Short-Term Investments	-	-	-	-	4.1
Cash Growth	-	-	-	-	-
Accounts Receivable	50.2	16.07	10.51	11.11	23.92
Receivables	50.2	16.07	10.51	11.11	23.92
Prepaid Expenses	-	0	0.06	0.08	0.01
Restricted Cash	-	-	0.67	0.65	2.82
Total Current Assets	50.2	16.07	11.24	11.84	30.84
Long-Term Investments	2,393	727.58	808.72	1,048	999.63
Other Long-Term Assets	1,328	337.55	221.46	45.03	269.77
Total Assets	3,771	1,081	1,041	1,105	1,300

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	-	11.63	10.99	9.97	17.41
Accrued Expenses	7.53	1.9	1.36	1	1.64
Short-Term Debt	852.43	222.26	102.5	26.9	164.22
Other Current Liabilities	10.6	0.36	2.94	0.39	3.39
Total Current Liabilities	870.56	236.15	117.78	38.27	186.67
Long-Term Debt	717.8	214	214	347.8	347.8
Total Liabilities	1,588	450.15	331.78	386.07	534.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	2,602	780.49	791.55	799.99	808.01
Retained Earnings	-419.74	-149.45	-81.91	-80.98	-42.23
Shareholders' Equity	2,183	631.04	709.64	719.02	765.77
Total Liabilities & Equity	3,771	1,081	1,041	1,105	1,300

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	1,570	436.26	316.5	374.7	512.02
Net Cash (Debt)	-1,570	-436.26	-316.5	-374.7	-507.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.99	-8.37	-6.07	-7.10	-
Filing Date Shares Outstanding	174.7	52.14	52.14	52.78	53.36
Total Common Shares Outstanding	174.7	52.14	52.14	52.78	53.36
Working Capital	-820.36	-220.08	-106.54	-26.43	-155.83
Book Value Per Share	12.49	12.10	13.61	13.62	14.35
Tangible Book Value	2,183	631.04	709.64	719.02	765.77
Tangible Book Value Per Share	12.49	12.10	13.61	13.62	14.35

SEC Filings: 10-K · 10-Q