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BlackRock MuniAssets Fund(NYSE) MUA

Market Cap$503.18MMarket 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)+391%
5 Year-18%
1 Year-1%
1 Month-2%
$9.88
-0.55%
-0.06Today
After hours$9.88+$0.00 (+0.00%)
BlackRock MuniAssets Fund last closing stock price
MetricPriceDate
Last closeUSD 9.852026-09-01
BlackRock MuniAssets Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.4%USD 9.992026-08-25
1 month-1.95%USD 10.052026-07-31
3 month-4.6%USD 10.332026-06-03
Year to date-2.78%USD 10.132025-12-31
1 year-0.99%USD 9.952025-08-29
3 year+23.44%USD 7.982023-09-01
5 year-18.27%USD 12.052021-09-02
Since inception+391.06%USD 2.021993-07-16

BlackRock MuniAssets Fund Financials at a Glance

Market Cap

$503.18MMarket 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)

$0.29

P/E Ratio

33.44

Dividend

$0.67

Beta (Volatility)

0.28 (Low)

Price

$9.88

Volume

429,173

Open

$9.91

Previous Close

$9.85

Daily Range

$9.85 - $9.94

52-Week Range

$9.85 - $11.62

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 revenue of $16.25 million indicates strong performance
  • Quarterly net income of $33.67 million shows positive momentum
  • Market capitalization of $386.91 million supports growth potential
Financial Highlights
  • Trailing twelve-month dividend yield of 6.62% reflects attractive income
  • Recent quarterly revenue growth demonstrates resilience
  • Current ratio of 58.32 indicates strong liquidity position
BlackRock MuniAssets Fund, Inc. offers a unique investment opportunity for those seeking tax-exempt income through municipal obligations. The fund's focus on medium-to-lower grade securities allows for potential higher yields, appealing to income-focused investors. Recent financial performance highlights, including a significant quarterly revenue and net income, suggest a robust operational framework. The strong liquidity position further enhances the fund's ability to navigate market fluctuations. With a solid market capitalization, BlackRock MuniAssets Fund, Inc. stands as a noteworthy option for investors interested in fixed income solutions.
AI Generated • Aug 18, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski

Headquarters

New York, NY 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

2.99%

Dividend Yield

6.67%

Payout Ratio

-98.68%

Stock Overview

Market Cap

$503.18MMarket 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

429.17K

Avg. Volume

233.37K

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 0.97N/A
20232023-07-31USD -0.54N/A
20242024-07-31USD 1.18N/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

$503.18MMarket 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 $9.85 per share.

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

Over the past 52 weeks, BlackRock MuniAssets Fund has traded between $9.85 and $11.62.

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 6.67%.

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