Market cap
$503 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
6.1 %
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
Market cap ($ Mln) |
503 | 443 | 334 | 286 |
Revenue ($ Mln) |
39 | 29 | 26 | 23 |
Net Profit ($ Mln) |
-35.82 | -18.94 | -23.81 | -16.58 |
Net Margin (%) |
-- | -52.05 | 48.21 | -- |
RoE (%) |
-6.55 | -3.96 | -6.54 | -5.32 |
Price to Earnings |
-- | -- | -- | -- |
Price-To-Book |
0.98 | 0.97 | 0.98 | 0.97 |
Income Statement ($ Mln)
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Operating Revenue
|
39.46 | 28.55 | 25.61 | 23.01 |
|
Cost of Revenue
|
-- | 5.09 | 2.89 | -- |
|
Gross Profit
|
39.46 | 23.45 | 25.61 | 23.01 |
|
Operating Expenses
|
5.16 | 4.88 | 4.81 | 3.13 |
|
Operating Profit (EBIT)
|
34.30 | -7.88 | 20.80 | 19.88 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
-35.82 | -18.94 | -23.81 | -16.58 |
|
Provision for Tax
|
-- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
-35.82 | -18.94 | -23.81 | -16.58 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- |
Liabilities ($ Mln)
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
513.22 | 455.93 | 341.50 | 294.97 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
174.10 | 316.64 | -- | 97.60 |
|
Current Liabilities
|
194.14 | 21.17 | 275.83 | 104.95 |
|
Total Liabilities
|
881.46 | 793.75 | 617.32 | 497.51 |
Assets ($ Mln)
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Non-Current Assets
|
855.37 | 777.84 | 599.19 | 492.25 |
|
Current Assets
|
26.09 | 15.92 | 18.13 | 5.26 |
|
Total Assets
|
881.46 | 793.75 | 617.32 | 497.51 |
|
Total Debt*
|
351.78 | 316.65 | 251.39 | 201.11 |
|
Net Current Assets
|
-- | -- | -- | -- |
Cashflow ($ Mln)
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-54.72 | 19.51 | -12.20 | 10.66 |
|
Cash Flow from Investing Activities
|
-- | -34.25 | -22.36 | -33.95 |
|
Cash from Financing Activities
|
57.56 | 19.92 | 12.20 | 23.14 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
ROCE (%)
|
-4.18 | -2.97 | -4.86 | -3.37 |
|
ROE (%)
|
-6.55 | -3.96 | -6.54 | -5.32 |
|
ROA (%)
|
-4.09 | -2.39 | -3.92 | -3.35 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
-90.77 | -66.34 | -92.96 | -72.05 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.42 | 0.19 | 0.03 | 0.75 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
-228.55 | -266.21 | -298.25 | -227.42 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
-- | -39.16 | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.69 | 0.69 | 0.74 | 0.68 |
|
Short term debt to equity ratio
|
0.35 | 0.00 | 0.74 | 0.35 |
|
Current Ratio
|
0.13 | 0.75 | 0.07 | 0.05 |
|
Quick Ratio
|
-- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- |
Operating Efficiency Ratios
| BlackRock MIT II (BLE) | BlackRock Municipal Income Closed Fund (BFK) | BlackRock California Municipal Income Closed Fund (BFZ) | BlackRock Municipal Income Quality Closed Fund (BYM) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
44.43 | 29.00 | 31.35 | 22.86 |
|
Asset Turnover
|
0.05 | 0.04 | 0.04 | 0.05 |
|
Receivable days
|
148.89 | 102.09 | 113.29 | 88.82 |
|
Inventory Days
|
-- | -- | -- | -- |
|
Payable days
|
-- | 1,598.93 | 1,697.43 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- |