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BlackRock MuniAssets Fund(NYSE) MUA

Market Cap$518.41MMarket 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)+401%
5 Year-14%
1 Year+5%
1 Month-5%
$10.27
+0.88%
+0.09Today
BlackRock MuniAssets Fund last closing stock price
MetricPriceDate
Last closeUSD 10.182026-08-06
BlackRock MuniAssets Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 10.172026-07-30
1 month-5.24%USD 10.742026-07-07
3 month-2.38%USD 10.432026-05-08
Year to date-0.37%USD 10.222025-12-31
1 year+5.13%USD 9.682025-08-06
3 year+23.94%USD 8.212023-08-07
5 year-14.26%USD 11.872021-08-06
Since inception+400.72%USD 2.031993-07-16

BlackRock MuniAssets Fund Financials at a Glance

Market Cap

$518.41MMarket 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)

$39.43M

Net Income (TTM)

-$24.06M

EPS (TTM)

$0.30

P/E Ratio

34.45

Dividend

$0.67

Beta (Volatility)

0.28 (Low)

Price

$10.27

Volume

227,290.194

Open

$10.20

Previous Close

$10.18

Daily Range

$10.18 - $10.28

52-Week Range

$10.05 - $11.66

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 $16.25 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $62.5 million indicates stability
  • Dividend yield of 6.17% reflects attractive income potential
Financial Highlights
  • Net income for the latest quarter was $33.67 million
  • Operating income margin improved to 2.24% in Q3
  • Market capitalization stands at approximately $415.6 million
BlackRock MuniAssets Fund, Inc. offers a unique investment opportunity for those 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 a solid dividend yield, making it an appealing option for income-focused investors. The fund's market capitalization and net income figures further underscore its stability and growth potential in the asset management sector.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski

Headquarters

Wilmington, DE 10001, US

MUA Financials

Key Financial Metrics (TTM)

Gross Margin

92.70%

Operating Margin

-53.54%

Net Income Margin

-83.92%

Return on Equity

-6.18%

Return on Capital

-2.07%

Return on Assets

-4.10%

Earnings Yield

2.90%

Dividend Yield

6.47%

Payout Ratio

-98.68%

Stock Overview

Market Cap

$518.41MMarket 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

50.92M

Volume

227.29K

Avg. Volume

162.87K

Financials (TTM)

Gross Profit

$37.18M

Operating Income

-$9.43M

EBITDA

$30.59M

Operating Cash Flow

$24.54M

Capital Expenditure

$0.00

Free Cash Flow

$24.54M

Cash & ST Invst.

$8.08M

Total Debt

$193.77M

BlackRock MuniAssets Fund Performance Analysis

BlackRock MuniAssets Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 45,292,90046.1%
20232023-07-31USD -4,890,289N/A
20242024-07-31USD 23,706,082N/A
20252025-07-31USD 27,437,47415.7%
BlackRock MuniAssets Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-01-31N/A
Q42025-04-30-69.2%
Q12025-07-31361.4%
Q32026-01-31N/A
BlackRock MuniAssets Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD 0.98N/A
20232023-07-31USD -0.54N/A
20242024-07-31USD 1.19N/A
20252025-07-31USD -0.47N/A
BlackRock MuniAssets Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-01-31N/A
Q42025-04-30-685.9%
Q12025-07-31-100.0%
Q32026-01-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$16.25M

+91.1%

Gross Profit

$13.39M

+57.5%

Gross Margin

82.39%

N/A

Market Cap

$518.41MMarket 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

$33.67M

+1669.3%

EBITDA

$36.41M

+410.5%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$8.08M

N/A

Total Debt

$193.77M

+1867.6%

Accounts Receivable

$7.57M

-15.7%

Inventory

$0.00

N/A

Long Term Debt

$193.50M

N/A

Short Term Debt

$268.30K

-97.3%

Return on Assets

-4.10%

N/A

Return on Invested Capital

-2.62%

N/A

Free Cash Flow

$9.45M

+166.6%

Operating Cash Flow

$9.45M

+166.6%

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Questions About MUA

What is the current price of BlackRock MuniAssets Fund?

BlackRock MuniAssets Fund is trading at $10.28 per share.

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

Over the past 52 weeks, BlackRock MuniAssets Fund has traded between $10.05 and $11.66.

How much debt does BlackRock MuniAssets Fund have?

As of the most recent reporting period, BlackRock MuniAssets Fund reported total debt of $193.50M.

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 6.47%.

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