BlackRock MuniAssets Fund Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Other Revenue	31.94	32.29	30.91	30.55	30.23	27.11
Revenue	31.94	32.29	30.91	30.55	30.23	27.11
Revenue Growth (YoY)	-2.15%	4.45%	1.20%	1.06%	11.51%	0.81%
Gross Profit	31.94	32.29	30.91	30.55	30.23	27.11
Selling, General & Admin	5.24	5.04	4.2	3.94	4.25	4.25
Operating Expenses	5.24	5.04	4.2	3.94	4.25	4.25
Operating Income	26.7	27.25	26.71	26.6	25.98	22.86
Interest Expense	-5.4	-5.76	-7.62	-7.31	-3.47	-1.18
Other Non Operating Income (Expenses)	-2.33	-1.57	3.33	6.28	-7.22	3.12
EBT Excluding Unusual Items	18.97	19.92	22.42	25.58	15.29	24.8
Merger & Restructuring Charges	-0.56	-0.6	-	-	-	-
Gain (Loss) on Sale of Investments	-6.91	-37.69	23.72	-46.73	22.7	-87.93
Pretax Income	11.5	-18.36	46.14	-21.16	37.99	-63.14
Net Income	11.5	-18.36	46.14	-21.16	37.99	-63.14
Net Income to Common	11.5	-18.36	46.14	-21.16	37.99	-63.14
Net Income Growth	-66.55%	-	-	-	-	-
Shares Outstanding (Basic)	38	38	38	39	-	38
Shares Outstanding (Diluted)	38	38	38	39	-	38
Shares Change (YoY)	-	0.08%	-0.56%	-	-	2.36%
EPS (Basic)	0.30	-0.48	1.20	-0.55	-	-1.65
EPS (Diluted)	0.30	-0.48	1.20	-0.55	-	-1.65
EPS Growth	-66.55%	-	-	-	-	-
Dividend Per Share	0.666	0.666	0.606	0.632	0.546	0.576
Dividend Growth	-	9.90%	-4.09%	15.72%	-5.13%	-8.65%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.60%	84.38%	86.41%	87.09%	85.95%	84.33%
Profit Margin	36.01%	-56.88%	149.28%	-69.27%	125.69%	-232.93%
EBIT	26.7	27.25	26.71	26.6	25.98	22.86
EBIT Margin	83.60%	84.38%	86.41%	87.09%	85.95%	84.33%
Revenue as Reported	31.94	32.29	30.91	-	30.23	27.11

SEC Filings: 10-K · 10-Q