BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
10.53
-0.02 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
10.44
-0.09 (-0.85%)
Pre-market: Apr 29, 2026, 8:23 AM EDT
BlackRock MuniAssets Fund Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| 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 | Apr '22 Apr 30, 2022 |
| Other Revenue | 31.94 | 32.29 | 30.91 | 30.55 | 30.23 | 27.11 | |
| Revenue | 31.94 | 32.29 | 30.91 | 30.55 | 30.23 | 27.11 | |
| Revenue Growth (YoY) | -2.15% | 4.45% | 1.20% | 1.06% | 11.51% | 0.81% | |
| Gross Profit | 31.94 | 32.29 | 30.91 | 30.55 | 30.23 | 27.11 | |
| Selling, General & Admin | 5.24 | 5.04 | 4.2 | 3.94 | 4.25 | 4.25 | |
| Operating Expenses | 5.24 | 5.04 | 4.2 | 3.94 | 4.25 | 4.25 | |
| Operating Income | 26.7 | 27.25 | 26.71 | 26.6 | 25.98 | 22.86 | |
| Interest Expense | -5.4 | -5.76 | -7.62 | -7.31 | -3.47 | -1.18 | |
| Other Non Operating Income (Expenses) | -2.33 | -1.57 | 3.33 | 6.28 | -7.22 | 3.12 | |
| EBT Excluding Unusual Items | 18.97 | 19.92 | 22.42 | 25.58 | 15.29 | 24.8 | |
| Merger & Restructuring Charges | -0.56 | -0.6 | - | - | - | - | |
| Gain (Loss) on Sale of Investments | -6.91 | -37.69 | 23.72 | -46.73 | 22.7 | -87.93 | |
| Pretax Income | 11.5 | -18.36 | 46.14 | -21.16 | 37.99 | -63.14 | |
| Net Income | 11.5 | -18.36 | 46.14 | -21.16 | 37.99 | -63.14 | |
| Net Income to Common | 11.5 | -18.36 | 46.14 | -21.16 | 37.99 | -63.14 | |
| Net Income Growth | -66.55% | - | - | - | - | - | |
| Shares Outstanding (Basic) | 38 | 38 | 38 | 39 | - | 38 | |
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 39 | - | 38 | |
| Shares Change (YoY) | - | 0.08% | -0.56% | - | - | 2.36% | |
| EPS (Basic) | 0.30 | -0.48 | 1.20 | -0.55 | - | -1.65 | |
| EPS (Diluted) | 0.30 | -0.48 | 1.20 | -0.55 | - | -1.65 | |
| EPS Growth | -66.55% | - | - | - | - | - | |
| Dividend Per Share | 0.666 | 0.666 | 0.606 | 0.632 | 0.546 | 0.576 | |
| Dividend Growth | - | 9.90% | -4.09% | 15.72% | -5.13% | -8.65% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 83.60% | 84.38% | 86.41% | 87.09% | 85.95% | 84.33% | |
| Profit Margin | 36.01% | -56.88% | 149.28% | -69.27% | 125.69% | -232.93% | |
| EBIT | 26.7 | 27.25 | 26.71 | 26.6 | 25.98 | 22.86 | |
| EBIT Margin | 83.60% | 84.38% | 86.41% | 87.09% | 85.95% | 84.33% | |
| Revenue as Reported | 31.94 | 32.29 | 30.91 | - | 30.23 | 27.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.