BlackRock Municipal Income Trust II (BLE)
Feb 9 2026 - BLE was delisted (reason: reorganized with and into MHD)
10.54
+0.03 (0.32%)
Inactive · Last trade price
on Feb 6, 2026
BLE 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 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.56 | 5.71 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.56 | 5.71 | - | - | 0 | Upgrade
|
| Cash Growth | 49.80% | - | - | - | - | Upgrade
|
| Accounts Receivable | 17.53 | 11.17 | 9.42 | 10.3 | 15.36 | Upgrade
|
| Other Receivables | - | 3.46 | - | 2.62 | 0.1 | Upgrade
|
| Receivables | 17.53 | 14.64 | 9.42 | 12.93 | 15.46 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.07 | 0.02 | 0.06 | Upgrade
|
| Restricted Cash | - | - | 0.51 | 2.37 | 1.28 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.11 | Upgrade
|
| Total Current Assets | 26.09 | 20.39 | 9.99 | 15.32 | 16.91 | Upgrade
|
| Long-Term Investments | 565.44 | 668.88 | 863.85 | 843.37 | 917.69 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.12 | 0.12 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 289.93 | 181.03 | 62.02 | 191.38 | 277.77 | Upgrade
|
| Total Assets | 881.46 | 870.41 | 935.99 | 1,050 | 1,212 | Upgrade
|
| Accounts Payable | 10.25 | 18.35 | 14.55 | 14.03 | 11.06 | Upgrade
|
| Accrued Expenses | 1.76 | 1.23 | 0.99 | 1.46 | 1.09 | Upgrade
|
| Short-Term Debt | 177.68 | 94.49 | 33.89 | 113.77 | 155.99 | Upgrade
|
| Other Current Liabilities | 0.42 | 2.48 | 0.25 | 2.58 | 3.02 | Upgrade
|
| Total Current Liabilities | 190.1 | 116.54 | 49.68 | 131.84 | 171.16 | Upgrade
|
| Long-Term Debt | 174.1 | 174.1 | 302.7 | 302.7 | 302.7 | Upgrade
|
| Other Long-Term Liabilities | 4.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 368.24 | 290.64 | 352.38 | 434.54 | 473.86 | Upgrade
|
| Common Stock | 640.02 | 650.75 | 659.39 | 669.29 | 666.32 | Upgrade
|
| Retained Earnings | -126.81 | -70.98 | -75.78 | -53.65 | 72.2 | Upgrade
|
| Shareholders' Equity | 513.22 | 579.77 | 583.61 | 615.64 | 738.51 | Upgrade
|
| Total Liabilities & Equity | 881.46 | 870.41 | 935.99 | 1,050 | 1,212 | Upgrade
|
| Total Debt | 351.78 | 268.59 | 336.59 | 416.47 | 458.69 | Upgrade
|
| Net Cash (Debt) | -343.22 | -262.87 | -336.59 | -416.47 | -458.69 | Upgrade
|
| Net Cash Per Share | -7.19 | -5.51 | -6.97 | - | -9.43 | Upgrade
|
| Filing Date Shares Outstanding | 47.73 | 47.73 | 48.27 | 48.86 | 48.65 | Upgrade
|
| Total Common Shares Outstanding | 47.73 | 47.73 | 48.27 | 48.86 | 48.65 | Upgrade
|
| Working Capital | -164.01 | -96.16 | -39.69 | -116.52 | -154.25 | Upgrade
|
| Book Value Per Share | 10.75 | 12.15 | 12.09 | 12.60 | 15.18 | Upgrade
|
| Tangible Book Value | 513.22 | 579.77 | 583.61 | 615.64 | 738.51 | Upgrade
|
| Tangible Book Value Per Share | 10.75 | 12.15 | 12.09 | 12.60 | 15.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.