BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
9.79
+0.09 (0.93%)
At close: Oct 27, 2026, 4:00 PM EDT
9.79
0.00 (0.00%)
After-hours: Oct 27, 2026, 4:10 PM EDT

BlackRock MuniAssets Fund Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
38.2938.2932.2930.9130.5530.23
Revenue Growth
19.88%18.59%4.45%1.20%1.06%11.51%
Gross Profit
38.2938.2932.2930.9130.5530.23
Operating Income
31.8731.8727.2526.7126.625.98
Net Income
39.0939.09-18.3646.14-21.1637.99
Earnings Per Share
0.780.78-0.481.20-0.55-
EPS Growth
159.76%-----

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
000000
Total Debt
24.8624.8618.564.5110.9342.44
Net Cash (Debt)
-24.86-24.86-18.56-4.51-10.93-42.44
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-0.48-0.12-0.28-

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
23.4123.4113.1829.7749.5637.73
Free Cash Flow
23.4123.4113.1829.7749.5637.73
Free Cash Flow Growth
40.73%77.59%-55.72%-39.92%31.34%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.6660.6660.6660.6060.6320.546
Dividend Per Share Growth
0%0%9.90%-4.09%15.72%-5.13%
Dividend Yield
6.80%6.59%6.43%5.26%6.17%4.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
12.6113.01-9.60-12.65
PS Ratio
12.8713.2812.3514.3312.9615.90