BlackRock California Municipal Income Closed Fund (BFZ) Financials

$11.11

$-0.04 (-0.36%)

As on 09-Feb-2026 09:30EDT

Market cap

$334 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

6.4 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Operating Revenue	25.61	24.91	1.14	1.14	-72.27	-72.27
Cost of Revenue	2.89	3.20	3.61	3.61	4.58	4.58
Gross Profit	25.61	21.72	1.14	1.14	-76.85	-76.85
Operating Expenses	4.81	0.44	0.65	0.65	0.25	0.25
Operating Profit (EBIT)	20.80	20.82	0.49	0.49	19.50	19.50
Other Income	--	--	--	--	--	--
Profit before Tax	-23.81	12.01	0.49	0.49	-72.52	-72.52
Provision for Tax	--	11.54	12.42	12.42	-92.02	-92.02
Profit after Tax (Net Income)	-23.81	12.01	0.49	0.49	-72.52	-72.52
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	0.49	0.49	-72.52	-72.52

Liabilities ($ Mln)	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Shareholder's Funds	341.50	386.59	394.33	601.47	417.25	417.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	207.41	207.41	273.58	273.58
Current Liabilities	275.83	5.74	0.27	0.27	273.44	273.44
Total Liabilities	617.32	597.02	601.74	601.74	690.84	690.84

Assets ($ Mln)	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Non-Current Assets	599.19	589.13	589.96	589.96	469.44	469.44
Current Assets	18.13	7.89	11.39	11.39	9.04	9.04
Total Assets	617.32	597.02	601.74	601.74	690.84	690.84
Total Debt*	251.39	0.00	206.44	206.44	270.92	270.92
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Cash From Operating Activities	-12.20	17.60	88.17	88.17	65.79	65.79
Cash Flow from Investing Activities	-22.36	5.32	--	66.39	--	39.42
Cash from Financing Activities	12.20	-17.98	-89.35	-89.35	-64.79	-64.79
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
ROCE (%)	-4.86	2.43	0.08	0.07	-12.09	-12.09
ROE (%)	-6.54	3.08	0.12	0.10	-15.63	-15.63
ROA (%)	-3.92	2.00	0.08	0.08	-9.55	-9.55
EBIT Margin (%)	--	131.78	42.98	42.98	100.34	69.16
Net Margin (%)	-92.96	48.21	42.98	42.98	100.34	100.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Revenue Growth (%)	0.03	20.88	1.02	1.02	-3.53	-3.53
EBIT Growth (%)	--	6,609.24	100.67	100.98	-357.07	-277.19
Net Profit Growth (%)	-298.25	2,354.33	100.67	100.67	-357.07	-357.07
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.32	421.87	421.87	-5.28	-6.99
Close Price ($)	10.44	12.03	9.94	11.59	10.07	11.65
High Price ($)	12.23	12.31	12.10	12.10	15.00	15.15
Low Price ($)	10.17	9.86	9.86	10.03	10.03	10.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Debt to Equity	0.74	0.00	0.52	0.34	0.65	0.65
Short term debt to equity ratio	0.74	0.00	0.00	0.00	0.65	0.65
Current Ratio	0.07	1.37	42.08	42.08	0.03	0.03
Quick Ratio	--	--	--	--	-0.74	-0.74
Interest Coverage	--	3.70	0.07	0.07	-23.94	-16.50

Operating Efficiency Ratios	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22	Jul-22	Oct-21	Jul-21	Oct-20	Jul-20	Oct-19
Debtors to sales (%)	31.35	31.55	999.96	999.96	-10.34	-10.34
Asset Turnover	0.04	0.04	0.00	0.00	-0.10	-0.10
Receivable days	113.29	141.07	3,024.23	3,024.23	-40.52	-40.52
Inventory Days	--	--	21,492.53	21,492.53	16,934.63	16,934.63
Payable days	1,697.43	215.49	91.85	91.85	116.67	116.67
Cash Conversion Cycle	--	--	24,424.92	24,424.92	16,777.44	16,777.44