BlackRock Municipal Income Closed Fund (BFK) Financials

$10.09

$-0.01 (-0.10%)

As on 09-Feb-2026 09:30EDT

Market cap

$443 Mln

Revenue (TTM)

$36 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

6 %

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	28.55	23.97	-4.93	-4.93	9.02	-84.62
Cost of Revenue	5.09	12.50	-40.43	-40.43	3.02	-122.57
Gross Profit	23.45	11.47	-4.93	-4.93	6.00	-84.62
Operating Expenses	4.88	0.08	0.33	0.33	--	0.34
Operating Profit (EBIT)	-7.88	11.39	30.23	30.23	5.86	31.29
Other Income	--	--	--	--	--	--
Profit before Tax	-18.94	11.39	-5.26	-5.26	8.12	-84.96
Provision for Tax	--	--	-35.48	-35.48	--	-116.25
Profit after Tax (Net Income)	-18.94	11.39	-5.26	-5.26	8.12	-84.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-5.26	-5.26	8.12	-84.96

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	455.93	501.18	518.28	518.28	548.69	547.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	316.64	261.28	270.80	270.80	--	270.80
Current Liabilities	21.17	25.39	30.06	30.06	--	135.87
Total Liabilities	793.75	787.86	819.33	819.33	932.83	953.88

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	777.84	780.14	798.96	798.96	--	735.23
Current Assets	15.92	7.72	9.94	9.94	--	16.53
Total Assets	793.75	787.86	819.33	819.33	932.83	953.88
Total Debt*	316.65	0.01	0.09	0.09	--	120.21
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	19.51	36.18	117.02	117.02	36.31	49.73
Cash Flow from Investing Activities	-34.25	-3.87	--	--	--	--
Cash from Financing Activities	19.92	-36.62	-118.64	-118.64	-35.68	-48.85
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 (%)	-2.97	2.23	-0.99	-0.99	1.34	-13.99
ROE (%)	-3.96	2.24	-0.99	-0.99	1.48	-15.53
ROA (%)	-2.39	1.42	-0.60	-0.60	0.86	-8.91
EBIT Margin (%)	82.73	--	106.73	106.73	--	100.40
Net Margin (%)	-66.34	47.53	106.73	106.73	90.03	100.40
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 (%)	0.19	5.87	-1.55	0.94	1.11	-1.75
EBIT Growth (%)	--	--	--	93.81	--	-175.19
Net Profit Growth (%)	-266.21	316.69	-164.75	93.81	109.56	-175.19
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	-39.16	0.00	-0.29	-0.29	--	-2.76
Close Price ($)	9.57	10.23	8.70	10.11	9.06	11.25
High Price ($)	10.72	10.48	10.73	11.53	15.83	15.92
Low Price ($)	8.83	8.55	8.55	9.04	9.04	10.35
Market Cap ($ 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	0.69	0.00	0.00	0.00	--	0.22
Short term debt to equity ratio	0.00	--	--	--	--	0.00
Current Ratio	0.75	0.30	0.33	0.33	--	0.12
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-0.43	-0.43	--	-22.65

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 (%)	29.00	32.05	-192.63	-192.63	191.81	-17.85
Asset Turnover	0.04	0.03	-0.01	-0.01	0.01	-0.09
Receivable days	102.09	130.82	-993.10	-993.10	656.10	-65.18
Inventory Days	--	--	--	--	--	--
Payable days	1,598.93	797.75	-263.86	-263.86	1,791.29	-44.15
Cash Conversion Cycle	--	--	--	--	--	--