BlackRock MuniAssets Fund, Inc. (MUA)

NYSE: MUA · Real-Time Price · USD

9.29

-0.13 (-1.33%)

Oct 7, 2026, 11:34 AM EDT - Market open

BlackRock MuniAssets Fund Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Revenue	38.29	38.29	32.29	30.91	30.55	30.23
Revenue Growth	19.88%	18.59%	4.45%	1.20%	1.06%	12.41%
Gross Profit	38.29	38.29	32.29	30.91	30.55	30.23
Operating Income	31.87	31.87	27.25	26.71	26.6	25.98
Net Income	39.09	39.09	-18.36	46.14	-21.16	37.99
Earnings Per Share	-	-	-0.48	1.20	-0.55	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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 & Investments	0	0	0	0	0	0
Total Debt	24.86	24.86	18.56	4.51	10.93	42.44
Net Cash (Debt)	-24.86	-24.86	-18.56	-4.51	-10.93	-42.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-0.48	-0.12	-0.28	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Operating Cash Flow	23.41	23.41	13.18	29.77	49.56	37.73
Free Cash Flow	23.41	23.41	13.18	29.77	49.56	37.73
Free Cash Flow Growth	40.73%	77.59%	-55.72%	-39.92%	31.34%	537.79%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.24%	83.24%	84.38%	86.41%	87.09%	85.95%
Pretax Margin	102.10%	102.10%	-56.88%	149.28%	-69.27%	125.69%
Profit Margin	102.10%	102.10%	-56.88%	149.28%	-69.27%	125.69%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	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
Dividend Per Share	0.666	-	0.666	0.606	0.632	0.546
Dividend Per Share Growth	0%	-	9.90%	-4.09%	15.72%	-13.33%
Dividend Yield	7.16%	-	6.91%	6.00%	7.46%	5.62%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	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
PE Ratio	11.98	13.01	-	9.60	-	12.65
PS Ratio	12.23	13.28	12.35	14.33	12.96	15.90