Blackrock Municipal 2030 Target Term Trust (BTT)
NYSE: BTT · Real-Time Price · USD
22.84
-0.03 (-0.13%)
Apr 29, 2026, 3:20 PM EDT - Market open
BTT Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
| Receivables | 27.69 | 21.65 | 20.11 | 21.64 | 46.72 | 24.56 | Upgrade
|
| Prepaid Expenses | 0.6 | 1.32 | 0.05 | 0.01 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 28.29 | 22.97 | 20.16 | 21.65 | 46.74 | 24.56 | Upgrade
|
| Long-Term Investments | 2,264 | 2,252 | 2,277 | 2,359 | 2,305 | 2,893 | Upgrade
|
| Other Long-Term Assets | 124.06 | 123.94 | 104.33 | 104.39 | 392.76 | - | Upgrade
|
| Total Assets | 2,417 | 2,399 | 2,402 | 2,485 | 2,744 | 2,918 | Upgrade
|
| Accounts Payable | - | 13.78 | 10.77 | 3.26 | 48.84 | 3 | Upgrade
|
| Accrued Expenses | 1.8 | 1.75 | 1.8 | 1.79 | 2.63 | 1.56 | Upgrade
|
| Short-Term Debt | 83.41 | 83.41 | 69.59 | 69.57 | 227.4 | 233.22 | Upgrade
|
| Other Current Liabilities | 2.95 | 0.63 | 3.04 | 0.28 | 4.4 | 4.4 | Upgrade
|
| Total Current Liabilities | 88.17 | 99.57 | 85.2 | 74.9 | 283.27 | 242.17 | Upgrade
|
| Long-Term Debt | 749.32 | 749.95 | 749.8 | 749.77 | 749.74 | 749.71 | Upgrade
|
| Total Liabilities | 838.63 | 849.52 | 835 | 824.67 | 1,033 | 991.88 | Upgrade
|
| Common Stock | 1,550 | 1,557 | 1,589 | 1,688 | 1,685 | 1,681 | Upgrade
|
| Retained Earnings | 28.31 | -7.49 | -22.84 | -27.76 | 25.96 | 245.47 | Upgrade
|
| Shareholders' Equity | 1,578 | 1,549 | 1,567 | 1,660 | 1,711 | 1,926 | Upgrade
|
| Total Liabilities & Equity | 2,417 | 2,399 | 2,402 | 2,485 | 2,744 | 2,918 | Upgrade
|
| Total Debt | 832.74 | 833.36 | 819.39 | 819.34 | 977.14 | 982.93 | Upgrade
|
| Net Cash (Debt) | -832.74 | -833.36 | -819.39 | -819.34 | -977.14 | -982.93 | Upgrade
|
| Net Cash Per Share | -13.09 | -13.04 | -12.49 | -11.62 | -13.86 | -13.94 | Upgrade
|
| Filing Date Shares Outstanding | 63.63 | 63.93 | 65.61 | 70.51 | 70.51 | 70.51 | Upgrade
|
| Total Common Shares Outstanding | 63.63 | 63.93 | 65.61 | 70.51 | 70.51 | 70.51 | Upgrade
|
| Working Capital | -59.88 | -76.6 | -65.05 | -53.25 | -236.53 | -217.61 | Upgrade
|
| Book Value Per Share | 24.80 | 24.23 | 23.88 | 23.55 | 24.27 | 27.32 | Upgrade
|
| Tangible Book Value | 1,578 | 1,549 | 1,567 | 1,660 | 1,711 | 1,926 | Upgrade
|
| Tangible Book Value Per Share | 24.80 | 24.23 | 23.88 | 23.55 | 24.27 | 27.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.