BlackRock Municipal Income Closed Fund (BFK) Key Ratios

$10.09

up-down-arrow $-0.01 (-0.10%)

As on 09-Feb-2026 09:30EDT

Market cap

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$443 Mln

Revenue (TTM)

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$36 Mln

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -- 19.09 -0.12 -11.42
EBIT -- -- -- 31.58 23.50
Net Profit 0.00 -- -266.21 20.67 1.92
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJul-25Jul-24Jul-23
EBIT-Margin info ----82.73--106.73
Net Margin info ----------
Return on equity info -----3.962.24-0.99
Return on Capital info -----2.972.23-0.99
Return on Assets info -----2.391.42-0.60
Debt to Equity (x) info ----0.690.000.00
ROCE

-2.97

--

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 Municipal Income Closed Fund (BFK)
-2.97
2.23
-0.99
-0.99
1.34
Peer Median
--
--
--
--
--
ROE

-3.96

--

Profit after tax / Average Net worth * 100

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
-3.96
2.24
-0.99
-0.99
1.48
Peer Median
--
--
--
--
--
ROA

-2.39

--

Profit after tax / Average Total assets * 100

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
-2.39
1.42
-0.60
-0.60
0.86
Peer Median
--
--
--
--
--
EBIT Margin

82.73

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
82.73
--
106.73
106.73
--
Peer Median
--
--
--
--
--
Net Margin

-66.34

--

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

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
-66.34
47.53
106.73
106.73
90.03
Peer Median
--
--
--
--
--
Revenue Growth

0.19

--

Year on year growth in net sales

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
0.19
5.87
-1.55
0.94
1.11
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 Municipal Income Closed Fund (BFK)
--
--
--
93.81
--
Peer Median
--
--
--
--
--
Net Profit Growth

-266.21

--

Year on year growth in profit after tax

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
-266.21
316.69
-164.75
93.81
109.56
Peer Median
--
--
--
--
--
Debt to Equity

0.69

--

Total debt / Net worth

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
0.69
0.00
0.00
0.00
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

0.75

--

Current Assets / Current Liabilities and Provisions

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
0.75
0.30
0.33
0.33
--
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 Municipal Income Closed Fund (BFK)
--
--
-0.43
-0.43
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.00

--

Debtors outstanding / Net Sales * 100

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
29.00
32.05
-192.63
-192.63
191.81
Peer Median
--
--
--
--
--
Asset Turnover

0.04

--

Sales / Average Total Assets

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
0.04
0.03
-0.01
-0.01
0.01
Peer Median
--
--
--
--
--
Receivable days

102.09

--

Average Debtors / Sales * 365

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
102.09
130.82
-993.10
-993.10
656.10
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

1,598.93

--

Average Creditors / Cost of goods sold * 365

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
1,598.93
797.75
-263.86
-263.86
1,791.29
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jul-25
Jul-24
Oct-23
Jul-23
Oct-22
BlackRock Municipal Income Closed Fund (BFK)
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-39.16

--

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 Municipal Income Closed Fund (BFK)
-39.16
0.00
-0.29
-0.29
--
Peer Median
--
--
--
--
--
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