BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
10.87
-0.06 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
10.87
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BlackRock MuniAssets Fund Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| 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 |
| Accounts Receivable | 9.35 | 10.11 | 6.46 | 12.53 | 11.06 | |
| Receivables | 9.35 | 10.11 | 6.46 | 12.53 | 11.06 | |
| Prepaid Expenses | 0.38 | 0.46 | 0.12 | 0.11 | 0.09 | |
| Restricted Cash | - | - | - | 1.6 | 1.13 | |
| Other Current Assets | - | - | - | - | 0.4 | |
| Total Current Assets | 9.73 | 10.58 | 6.58 | 14.24 | 12.68 | |
| Long-Term Investments | 573.09 | 636.41 | 597.72 | 634.01 | 621.51 | |
| Long-Term Deferred Charges | - | 0.01 | 0.06 | 0.06 | 0.07 | |
| Other Long-Term Assets | 26.94 | 8.33 | 18.38 | 63.7 | 60.41 | |
| Accounts Payable | 1.97 | 16.21 | - | 10.17 | - | |
| Accrued Expenses | 0.64 | 0.56 | 0.59 | 0.95 | 0.77 | |
| Short-Term Debt | 18.56 | 4.51 | 10.93 | 42.44 | 41.72 | |
| Other Current Liabilities | 0.26 | 2.13 | 0.08 | 1.81 | 1.74 | |
| Total Current Liabilities | 21.43 | 23.41 | 11.6 | 55.37 | 44.23 | |
| Other Long-Term Liabilities | 174.95 | 174.94 | 174.93 | 174.93 | 174.91 | |
| Common Stock | 505.25 | 511.06 | 516.1 | 514.49 | 512.58 | |
| Retained Earnings | -91.86 | -54.07 | -79.9 | -32.78 | -37.05 | |
| Total Liabilities & Equity | 609.76 | 655.33 | 622.74 | 712.02 | 694.67 | |
| Total Debt | 18.56 | 4.51 | 10.93 | 42.44 | 41.72 | |
| Net Cash (Debt) | -18.56 | -4.51 | -10.93 | -42.44 | -41.72 | |
| Net Cash Per Share | -0.48 | -0.12 | -0.28 | - | -1.09 | |
| Filing Date Shares Outstanding | 38.48 | 38.45 | 38.66 | 38.44 | 38.28 | |
| Total Common Shares Outstanding | 38.48 | 38.45 | 38.66 | 38.44 | 38.28 | |
| Working Capital | -11.7 | -12.83 | -5.02 | -41.13 | -31.55 | |
| Book Value Per Share | 10.74 | 11.89 | 11.28 | 12.53 | 12.42 | |
| Tangible Book Value | 413.38 | 456.98 | 436.2 | 481.72 | 475.53 | |
| Tangible Book Value Per Share | 10.74 | 11.89 | 11.28 | 12.53 | 12.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.