BlackRock MuniAssets Fund Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

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
Other Revenue	38.29	32.29	30.91	30.55	30.23
Revenue	38.29	32.29	30.91	30.55	30.23
Revenue Growth	18.59%	4.45%	1.20%	1.06%	12.41%
Gross Profit	38.29	32.29	30.91	30.55	30.23
Selling, General & Admin	6.42	5.04	4.2	3.94	4.25
Operating Expenses	6.42	5.04	4.2	3.94	4.25
Operating Income	31.87	27.25	26.71	26.6	25.98
Interest Expense	-6.18	-5.76	-7.62	-7.31	-3.47
Other Non Operating Income (Expenses)	-1.86	-1.57	3.33	6.28	-7.22
EBT Excluding Unusual Items	23.84	19.92	22.42	25.58	15.29
Merger & Restructuring Charges	-0.05	-0.6	-	-	-
Gain (Loss) on Sale of Investments	15.31	-37.69	23.72	-46.73	22.7
Pretax Income	39.09	-18.36	46.14	-21.16	37.99
Net Income	39.09	-18.36	46.14	-21.16	37.99
Net Income to Common	39.09	-18.36	46.14	-21.16	37.99
Net Income Growth	-	-	-	-	-59.41%
Shares Outstanding (Basic)	-	38	38	39	-
Shares Outstanding (Diluted)	-	38	38	39	-
Shares Change	-	0.08%	-0.56%	3.38%	-
EPS (Basic)	-	-0.48	1.20	-0.55	-
EPS (Diluted)	-	-0.48	1.20	-0.55	-
EPS Growth	-	-	-	-	-

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
Dividend Per Share	-	0.666	0.606	0.632	0.546
Dividend Growth	-	9.90%	-4.09%	15.72%	-13.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.24%	84.38%	86.41%	87.09%	85.95%
Profit Margin	102.10%	-56.88%	149.28%	-69.27%	125.69%
EBIT	31.87	27.25	26.71	26.6	25.98
EBIT Margin	83.24%	84.38%	86.41%	87.09%	85.95%
Revenue as Reported	38.29	32.29	30.91	-	30.23

SEC Filings: 10-K · 10-Q