BlackRock California Municipal Income Closed Fund (BFZ) Key Ratios

Stock Card

$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

Div. Yield

6.4 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	5.33	2.81	33.03	-5.24
EBIT	--	--	--	--	--
Net Profit	--	-702.21	-298.25	18.68	-193.55
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Jul-25	Jul-24	Jul-23
EBIT-Margin	--	--	--	131.78	42.98
Net Margin	--	--	--	--	--
Return on equity	--	--	-6.54	3.08	0.10
Return on Capital	--	--	-4.86	2.43	0.07
Return on Assets	--	--	-3.92	2.00	0.08
Debt to Equity (x)	--	--	0.74	0.00	0.34

Profitability

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ROCE

-4.86

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	-4.86	2.43	0.08	0.07	-12.09
Peer Median	--	--	--	--	--

ROE

-6.54

Profit after tax / Average Net worth * 100

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	-6.54	3.08	0.12	0.10	-15.63
Peer Median	--	--	--	--	--

ROA

-3.92

Profit after tax / Average Total assets * 100

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	-3.92	2.00	0.08	0.08	-9.55
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	--	131.78	42.98	42.98	100.34
Peer Median	--	--	--	--	--

Net Margin

-92.96

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	-92.96	48.21	42.98	42.98	100.34
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

0.03

Year on year growth in net sales

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	0.03	20.88	1.02	1.02	-3.53
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	--	6,609.24	100.67	100.98	-357.07
Peer Median	--	--	--	--	--

Net Profit Growth

-298.25

Year on year growth in profit after tax

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	-298.25	2,354.33	100.67	100.67	-357.07
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

0.74

Total debt / Net worth

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	0.74	0.00	0.52	0.34	0.65
Peer Median	--	--	--	--	--

Short term debt to equity ratio

0.74

(Short term borrowings / Net worth)

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	0.74	0.00	0.00	0.00	0.65
Peer Median	--	--	--	--	--

Current Ratio

0.07

Current Assets / Current Liabilities and Provisions

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	0.07	1.37	42.08	42.08	0.03
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	--	--	--	--	-0.74
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	--	3.70	0.07	0.07	-23.94
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

31.35

Debtors outstanding / Net Sales * 100

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	31.35	31.55	999.96	999.96	-10.34
Peer Median	--	--	--	--	--

Asset Turnover

0.04

Sales / Average Total Assets

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	0.04	0.04	0.00	0.00	-0.10
Peer Median	--	--	--	--	--

Receivable days

113.29

Average Debtors / Sales * 365

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	113.29	141.07	3,024.23	3,024.23	-40.52
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	--	--	21,492.53	21,492.53	16,934.63
Peer Median	--	--	--	--	--

Payable days

1,697.43

Average Creditors / Cost of goods sold * 365

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	1,697.43	215.49	91.85	91.85	116.67
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	--	--	24,424.92	24,424.92	16,777.44
Peer Median	--	--	--	--	--

Valuation

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EV/EBITDA

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Jul-25	Jul-24	Oct-23	Jul-23	Oct-22
BlackRock California Municipal Income Closed Fund (BFZ)	--	-0.32	421.87	421.87	-5.28
Peer Median	--	--	--	--	--

Annual
Quarterly