BlackRock California Municipal Income Trust (BFZ)
NYSE: BFZ · Real-Time Price · USD
10.89
+0.01 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
BFZ Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Accounts Receivable | 8.03 | 7.86 | 11.39 | 7.47 | 8.57 | Upgrade
|
| Other Receivables | 10 | - | - | - | - | Upgrade
|
| Receivables | 18.03 | 7.86 | 11.39 | 7.47 | 8.57 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 0.38 | 1.56 | 0.57 | Upgrade
|
| Total Current Assets | 18.13 | 7.89 | 11.78 | 9.04 | 9.16 | Upgrade
|
| Long-Term Investments | 444.5 | 514.27 | 514.67 | 469.44 | 481.34 | Upgrade
|
| Other Long-Term Assets | 154.7 | 74.86 | 75.29 | 212.35 | 337.3 | Upgrade
|
| Total Assets | 617.32 | 597.02 | 601.74 | 690.84 | 827.8 | Upgrade
|
| Accounts Payable | 23.37 | 1.47 | - | - | - | Upgrade
|
| Accrued Expenses | 0.97 | 0.74 | 0.92 | 1.13 | 0.72 | Upgrade
|
| Short-Term Debt | 80.3 | 35.15 | 35.14 | 99.62 | 143.65 | Upgrade
|
| Current Portion of Long-Term Debt | 171.09 | 171.3 | 171.3 | 171.3 | 171.3 | Upgrade
|
| Other Current Liabilities | 0.1 | 1.77 | 0.05 | 1.4 | 1.47 | Upgrade
|
| Total Current Liabilities | 275.83 | 210.43 | 207.42 | 273.44 | 317.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.14 | - | Upgrade
|
| Total Liabilities | 275.83 | 210.43 | 207.42 | 273.58 | 317.14 | Upgrade
|
| Common Stock | 413.14 | 422.35 | 427.86 | 437.25 | 439.68 | Upgrade
|
| Retained Earnings | -71.64 | -35.76 | -33.53 | -20 | 70.98 | Upgrade
|
| Shareholders' Equity | 341.5 | 386.59 | 394.33 | 417.25 | 510.66 | Upgrade
|
| Total Liabilities & Equity | 617.32 | 597.02 | 601.74 | 690.84 | 827.8 | Upgrade
|
| Total Debt | 251.39 | 206.45 | 206.44 | 270.92 | 314.95 | Upgrade
|
| Net Cash (Debt) | -251.39 | -206.45 | -206.44 | -270.92 | -314.95 | Upgrade
|
| Net Cash Per Share | -8.36 | -6.87 | -6.82 | -8.70 | -10.05 | Upgrade
|
| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.27 | 31.12 | 31.34 | Upgrade
|
| Total Common Shares Outstanding | 30.06 | 30.06 | 30.27 | 31.12 | 31.34 | Upgrade
|
| Working Capital | -257.7 | -202.54 | -195.64 | -264.4 | -307.99 | Upgrade
|
| Book Value Per Share | 11.36 | 12.86 | 13.03 | 13.41 | 16.29 | Upgrade
|
| Tangible Book Value | 341.5 | 386.59 | 394.33 | 417.25 | 510.66 | Upgrade
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| Tangible Book Value Per Share | 11.36 | 12.86 | 13.03 | 13.41 | 16.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.