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BlackRock Taxable Municipal Bond Trust

(NYSE) BBN

Current Price$15.98
Market Cap$986.21MMarket 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 (2010)+138%
5 Year-14%
1 Year+8%
1 Month-0%

BlackRock Taxable Municipal Bond Trust Financials at a Glance

Market Cap

$986.21MMarket 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)

$188.73M

Net Income (TTM)

$90.82M

EPS (TTM)

$1.27

P/E Ratio

12.52

Dividend

$1.18

Beta (Volatility)

0.23 (Low)

Price

$15.98

Volume

529

Open

$15.95

Previous Close

$15.98

Daily Range

$15.92 - $15.98

52-Week Range

$15.47 - $17.45

Estimated Earnings Date

Sep 18, 2025

BBN News

No articles available.

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About BlackRock Taxable Municipal Bond Trust

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10055, US

BBN Financials

Key Financial Metrics (TTM)

Gross Margin

89.40%

Operating Margin

118.66%

Net Income Margin

91.26%

Return on Equity

7.39%

Return on Capital

6.27%

Return on Assets

4.82%

Earnings Yield

7.99%

Dividend Yield

7.38%

Payout Ratio

89.49%

Stock Overview

Market Cap

$986.21MMarket 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

61.79M

Volume

529

Avg. Volume

161.90K

Financials (TTM)

Gross Profit

$170.23M

Operating Income

$114.45M

EBITDA

$142.39M

Operating Cash Flow

$122.37M

Capital Expenditure

-$3.00

Free Cash Flow

$122.37M

Cash & ST Invst.

$8.75M

Total Debt

$566.07M

BlackRock Taxable Municipal Bond Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$43.00M

-17.8%

Gross Profit

$38.34M

-19.7%

Gross Margin

89.16%

N/A

Market Cap

$986.21MMarket 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

N/A

N/A

Net Income

$40.85M

-4.2%

EBITDA

$52.83M

-7.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$8.75M

+13.0%

Total Debt

$566.07M

+13.0%

Accounts Receivable

$35.58M

+33.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$566.07M

+13.0%

Return on Assets

4.82%

N/A

Return on Invested Capital

9.57%

N/A

Free Cash Flow

$36.72M

+0.6%

Operating Cash Flow

$36.72M

+0.6%

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Questions About BBN

What is the current price of BlackRock Taxable Municipal Bond Trust?

BlackRock Taxable Municipal Bond Trust is trading at $15.98 per share.

What is the 52-week range for BlackRock Taxable Municipal Bond Trust?

Over the past 52 weeks, BlackRock Taxable Municipal Bond Trust has traded between $15.47 and $17.45.

How much debt does BlackRock Taxable Municipal Bond Trust have?

As of the most recent reporting period, BlackRock Taxable Municipal Bond Trust reported total debt of $566.07M.

How much cash does BlackRock Taxable Municipal Bond Trust have on hand?

BlackRock Taxable Municipal Bond Trust reported $2.92M in cash and cash equivalents in its most recent financial results.

What is BlackRock Taxable Municipal Bond Trust’s dividend yield?

BlackRock Taxable Municipal Bond Trust currently has a dividend yield of 7.38%.

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