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Blackrock MuniAssets Fund, IncBB

Blackrock MuniAssets Fund, Inc

10.84USDR
+0.07+0.65%
At close at Mar 21, 20:05 GMT
USD
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Overview
Financials
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MUA fundamentals

Key facts

Market capitalization‪414.06 M‬USD
Dividend yield (indicated)6.14%
Price to earnings Ratio (TTM)8.97
Basic EPS (TTM)1.20USD
Founded1993
Employees (FY)—
CEOJohn M. Perlowski
Website—
About

BlackRock MuniAssets Fund, Inc. is a closed-end investment fund/investment trust. Its investment objective is to provide income exempt from U.S. federal income taxes by investing primarily in a portfolio of medium to low grade and unrated municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from U.S. federal income taxes. The company was founded on June 15, 1993 and is headquartered in Wilmington, DE.

Ownership
‪‪38.45 M‬‬
Free Float shares
‪‪38.25 M‬‬ (99.5%)
Closely held shares
‪‪193.65 K‬‬ (0.5%)
Free Float shares
‪‪38.25 M‬‬ (99.5%)
Closely held shares
‪‪193.65 K‬‬ (0.5%)
Capital structure
Market cap
‪‪414.06 M‬‬
Debt
‪‪179.45 M‬‬
Cash & equivalents
‪‪12.75 M‬‬
Enterprise value
‪‪580.77 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪414.06 M‬‬
Price to earning ratio (P/E)
8.97x
Price to sales ratio (P/S)
17.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.97x
Price to sales ratio (P/S)
17.47x
Valuation ratios
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
H2 '21
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−780%‬
‪−520%‬
‪−260%‬
‪0%‬
‪260%‬
H2 '21
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−105.00 M‬‬
‪‪−70.00 M‬‬
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
46.74%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.21%
Last payment
0.056
Last ex-date
Mar 14, 2025
Dividend history
‪4.00%‬
‪4.35%‬
‪4.70%‬
‪5.05%‬
‪5.40%‬
2019
2020
2022
2023
2024
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividends per share (FY)
Dividend yield (FY) %