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BlackRock Taxable Municipal Bond Trust(NYSE) BBN

Market Cap$976.94MMarket 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)+139%
5 Year-15%
1 Year+3%
1 Month+1%
$15.81
-0.44%
-0.07Today
After hours$15.80-$0.01 (-0.06%)
BlackRock Taxable Municipal Bond Trust last closing stock price
MetricPriceDate
Last closeUSD 15.812026-08-31
BlackRock Taxable Municipal Bond Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.38%USD 15.752026-08-24
1 month+0.56%USD 15.722026-07-31
3 month+0.47%USD 15.742026-06-02
Year to date+1.73%USD 15.542025-12-31
1 year+3.45%USD 15.282025-08-29
3 year+22.36%USD 12.922023-09-01
5 year-15.43%USD 18.692021-09-01
Since inception+139.23%USD 6.642010-08-27

BlackRock Taxable Municipal Bond Trust Financials at a Glance

Market Cap

$976.94MMarket 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

12.41

Dividend

$1.18

Beta (Volatility)

0.24 (Low)

Price

$15.81

Volume

113,286

Open

$15.89

Previous Close

$15.81

Daily Range

$15.80 - $15.93

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

BlackRock Taxable Municipal Bond Trust is a closed-ended investment fund managed by BlackRock Advisors, LLC. The trust primarily invests in taxable municipal securities, including Build America Bonds, while diversifying its portfolio with various fixed income instruments.

Products and Services
  • Invests in taxable municipal securities
  • Diversifies with tax-exempt securities and U.S. Treasury obligations
  • Offers exposure to corporate debt instruments
Growth Outlook
  • Recent revenue of $43 million in Q2 2025 indicates stable performance
  • Net income of $40 million in Q4 2025 shows strong profitability
  • Dividend yield of 7.52% reflects attractive income potential
Financial Highlights
  • Market capitalization of approximately $972 million
  • Trailing twelve months (TTM) revenue of $173 million
  • Operating income margin of 1.23% in Q4 2025
The BlackRock Taxable Municipal Bond Trust focuses on providing investors with a diversified portfolio of fixed income securities. The trust's strategy includes investing in taxable municipal bonds, which can offer attractive yields compared to traditional municipal bonds. The recent financial performance highlights a solid revenue stream and profitability, making it an appealing option for income-focused investors. The trust's strong dividend yield further enhances its attractiveness, positioning it as a potential choice for those seeking regular income from their investments.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, 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

8.06%

Dividend Yield

7.48%

Payout Ratio

89.49%

Stock Overview

Market Cap

$976.94MMarket 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

113.29K

Avg. Volume

128.29K

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

BlackRock Taxable Municipal Bond Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 94,672,401150.6%
20232023-12-31USD 76,420,808-19.3%
20242024-12-31USD 102,446,20034.1%
20252025-12-31USD 86,283,502-15.8%
BlackRock Taxable Municipal Bond Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-9.8%
Q42024-12-3117.1%
Q22025-06-30-21.7%
Q42025-12-31-0.6%
BlackRock Taxable Municipal Bond Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -6.4824907.3%
20232023-12-31USD 1.93N/A
20242024-12-31USD 0.20-89.9%
20252025-12-31USD 1.27552.5%
BlackRock Taxable Municipal Bond Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-106.1%
Q42024-12-31671.4%
Q22025-06-30154.2%
Q42025-12-318.2%

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

$976.94MMarket 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 $15.81 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 7.48%.

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