BlackRock Municipal Income Closed Fund (BFK) Key Ratios
$10.09
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-25 | Jul-24 | Jul-23 |
| EBIT-Margin
| -- | -- | 82.73 | -- | 106.73 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -3.96 | 2.24 | -0.99 |
| Return on Capital
| -- | -- | -2.97 | 2.23 | -0.99 |
| Return on Assets
| -- | -- | -2.39 | 1.42 | -0.60 |
| Debt to Equity (x)
| -- | -- | 0.69 | 0.00 | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|