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 Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 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
Market Capitalization	493	509	399	443	396	480
Market Cap Growth	-	27.58%	-9.99%	11.87%	-17.59%	5.62%
Enterprise Value	518	527	408	443	420	522
Last Close Price	9.79	9.93	9.58	10.03	8.42	9.66

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 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	12.61	13.01	-	9.60	-	12.65
PS Ratio	12.87	13.28	12.35	14.33	12.96	15.90
PB Ratio	0.88	0.91	0.96	0.97	0.91	1.00
P/TBV Ratio	0.88	0.91	0.96	0.97	0.91	1.00
P/OCF Ratio	21.06	21.72	30.24	14.88	7.99	12.73

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 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
EV/Sales Ratio	13.52	13.77	12.65	14.34	13.76	17.28
EV/EBIT Ratio	16.25	16.55	14.99	16.60	15.79	20.10

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 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
Debt / Equity Ratio	0.05	0.05	0.05	0.01	0.03	0.09
Net Debt / Equity Ratio	0.05	0.05	0.05	0.01	0.03	0.09
Asset Turnover	0.05	0.05	0.05	0.05	0.05	-
Quick Ratio	0.38	0.38	0.44	0.43	0.56	0.23
Current Ratio	0.38	0.38	0.45	0.45	0.57	0.26
Return on Equity (ROE)	8.04%	8.04%	-4.22%	10.33%	-4.61%	-
Return on Assets (ROA)	2.75%	2.75%	2.69%	2.61%	2.49%	-
Return on Capital Employed (ROCE)	3.90%	3.90%	4.60%	4.20%	4.40%	4.00%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 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
Earnings Yield	7.93%	7.69%	-4.61%	10.42%	-5.34%	7.91%
Dividend Yield	6.80%	6.59%	6.43%	5.26%	6.17%	4.37%
Payout Ratio	85.78%	68.87%	-	46.25%	-	54.16%
Buyback Yield / Dilution	-30.87%	-30.87%	-0.08%	0.56%	-	-
Total Shareholder Return	-24.04%	-24.27%	6.35%	5.82%	6.17%	4.37%

SEC Filings: 10-K · 10-Q