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BlackRock MuniAssets Fund(NYSE) MUA

Market Cap$495.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+385%
5 Year-11%
1 Year-4%
1 Month+2%
$9.70
+0.99%
+0.10Today
After hours$9.71+$0.02 (+0.16%)
BlackRock MuniAssets Fund last closing stock price
MetricPriceDate
Last closeUSD 9.702026-10-26
BlackRock MuniAssets Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.08%USD 9.412026-10-19
1 month+2.18%USD 9.492026-09-25
3 month-4.02%USD 10.112026-07-28
Year to date-3.14%USD 10.012025-12-31
1 year-4.37%USD 10.142025-10-24
3 year+34.09%USD 7.232023-10-27
5 year-10.64%USD 10.852021-10-27
Since inception+385.31%USD 2.001993-07-16

BlackRock MuniAssets Fund Financials at a Glance

Market Cap

$495.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$56.77M

Net Income (TTM)

$58.64M

EPS (TTM)

$0.97

P/E Ratio

10.00

Dividend

$0.67

Beta (Volatility)

0.28 (Low)

Price

$9.70

Volume

0.313

Open

$9.60

Previous Close

$9.70

Daily Range

$9.55 - $9.71

52-Week Range

$9.13 - $11.10

Estimated Earnings Date

N/A

MUA News

No articles available.

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About BlackRock MuniAssets Fund

BlackRock MuniAssets Fund, Inc. is a closed-end fixed income mutual fund managed by BlackRock Advisors, LLC. The fund primarily invests in medium-to-lower grade or unrated municipal obligations, aiming to provide current income exempt from federal income taxes.

Products and Services
  • Invests in municipal obligations for tax-exempt income
  • Focuses on medium-to-lower grade or unrated securities
  • Managed by experienced professionals at BlackRock
Growth Outlook
  • Recent quarterly revenue reached $21.37 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $108.17 million indicates consistent income generation
  • Dividend yield of 7.06% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $5.42 million, showcasing profitability
  • Operating income margin of 41.5% demonstrates efficient management
  • Current ratio of 151.74 indicates strong liquidity position
BlackRock MuniAssets Fund, Inc. has established itself as a reliable option for investors seeking tax-exempt income through municipal bonds. The fund's focus on medium-to-lower grade securities allows for potential higher yields, while its management by BlackRock ensures a level of expertise and oversight. Recent financial performance highlights a robust revenue stream and profitability, making it an appealing choice for those interested in fixed income investments. The strong liquidity position further enhances its attractiveness, providing confidence in the fund's ability to meet obligations and capitalize on investment opportunities.
AI Generated • Oct 17, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York, NY 10001, US

MUA Financials

Key Financial Metrics (TTM)

Gross Margin

92.02%

Operating Margin

107.83%

Net Income Margin

103.30%

Return on Equity

11.81%

Return on Capital

5.43%

Return on Assets

6.97%

Earnings Yield

10.00%

Dividend Yield

6.79%

Payout Ratio

68.87%

Stock Overview

Market Cap

$495.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

51.08M

Volume

0.313

Avg. Volume

387.28K

Financials (TTM)

Gross Profit

$52.24M

Operating Income

$61.21M

EBITDA

$45.28M

Operating Cash Flow

$32.37M

Capital Expenditure

$4.00

Free Cash Flow

$32.37M

Cash & ST Invst.

$5.68M

Total Debt

$275.81M

BlackRock MuniAssets Fund Performance Analysis

BlackRock MuniAssets Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-07-31USD -4,890,289N/A
20242024-07-31USD 23,706,082N/A
20252025-07-31USD 27,437,47415.7%
20262026-07-31USD 37,621,35837.1%
BlackRock MuniAssets Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-10-31-31.0%
Q32026-01-3195.1%
Q42026-04-30-33.4%
Q12026-07-3197.6%
BlackRock MuniAssets Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-07-31USD -0.54N/A
20242024-07-31USD 1.18N/A
20252025-07-31USD -0.47N/A
20262026-07-31USD 1.02N/A
BlackRock MuniAssets Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-10-31175.4%
Q32026-01-31101.1%
Q42026-04-30-93.9%
Q12026-07-31104.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$21.37M

+77.1%

Gross Profit

$19.70M

+157.8%

Gross Margin

92.19%

N/A

Market Cap

$495.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$5.42M

+124.5%

EBITDA

$8.87M

+145.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$5.68M

+130.7%

Total Debt

$275.81M

+42.5%

Accounts Receivable

$11.79M

+26.1%

Inventory

$0.00

N/A

Long Term Debt

$275.69M

N/A

Short Term Debt

$115.09K

+2040.4%

Return on Assets

6.97%

N/A

Return on Invested Capital

7.28%

N/A

Free Cash Flow

$11.22M

+31.9%

Operating Cash Flow

$11.22M

+31.9%

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Questions About MUA

What is the current price of BlackRock MuniAssets Fund?

BlackRock MuniAssets Fund is trading at $9.70 per share.

What is the 52-week range for BlackRock MuniAssets Fund?

Over the past 52 weeks, BlackRock MuniAssets Fund has traded between $9.13 and $11.10.

How much debt does BlackRock MuniAssets Fund have?

As of the most recent reporting period, BlackRock MuniAssets Fund reported total debt of $275.81M.

How much cash does BlackRock MuniAssets Fund have on hand?

BlackRock MuniAssets Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is BlackRock MuniAssets Fund’s dividend yield?

BlackRock MuniAssets Fund currently has a dividend yield of 6.79%.

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