Blackrock Municipal Target Term Closed Fund (BTT) Financials

$22.21

$-0.04 (-0.18%)

As on 14-Sep-2026 12:44EDT

Market cap

$1,418 Mln

Revenue (TTM)

$168 Mln

P/E Ratio

16.3

P/B Ratio

0.9

Div. Yield

2.5 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Operating Revenue	82.51	84.24	-0.61	-0.61	-161.54	-161.54
Cost of Revenue	9.91	36.93	10.37	10.37	11.58	11.58
Gross Profit	82.51	47.31	-0.61	-0.61	-161.54	-161.54
Operating Expenses	16.35	0.66	0.59	0.59	0.61	0.61
Operating Profit (EBIT)	66.17	73.94	-1.20	-1.20	-152.88	-152.88
Other Income	--	--	--	--	--	--
Profit before Tax	54.45	46.65	-1.20	-1.20	-162.15	-162.15
Provision for Tax	--	83.52	41.96	41.96	74.94	74.94
Profit after Tax (Net Income)	54.45	46.65	-1.20	-1.20	-162.15	-162.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-1.20	-1.20	-162.15	-162.15

Liabilities ($ Mln)	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Shareholder's Funds	1,549.05	1,566.65	1,660.24	2,480.64	1,711.09	1,711.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	749.95	749.80	749.77	749.77	53.74	53.74
Current Liabilities	99.57	85.20	4.27	4.27	53.74	53.74
Total Liabilities	2,398.56	2,401.65	2,484.91	2,484.91	2,744.09	2,744.09

Assets ($ Mln)	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Non-Current Assets	2,375.59	2,381.49	2,463.26	2,463.26	2,697.35	2,697.35
Current Assets	22.97	70.41	21.64	21.64	46.72	46.72
Total Assets	2,398.56	2,401.65	2,484.91	2,484.91	2,744.09	2,744.09
Total Debt*	833.36	819.39	819.35	819.35	977.16	977.16
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Cash From Operating Activities	60.49	137.43	211.56	211.56	58.58	58.58
Cash Flow from Investing Activities	-25.85	33.80	--	208.20	--	-23.10
Cash from Financing Activities	-60.49	-137.43	-211.56	-211.56	-58.58	-58.58
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-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	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
ROCE (%)	2.28	1.92	-0.05	-0.04	-5.79	-5.79
ROE (%)	3.50	2.89	-0.07	-0.06	-8.92	-8.92
ROA (%)	2.27	1.91	-0.05	-0.05	-5.73	-5.73
EBIT Margin (%)	--	186.92	197.73	197.73	94.64	94.64
Net Margin (%)	65.99	55.38	197.73	197.73	100.38	100.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Revenue Growth (%)	-0.02	139.81	1.00	1.00	-2.30	-2.30
EBIT Growth (%)	--	13,221.61	99.22	99.22	-223.34	-223.34
Net Profit Growth (%)	16.71	3,987.72	99.26	99.26	-230.82	-230.82
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.30	9.21	-682.79	-682.79	-6.39	-6.39
Close Price ($)	22.16	21.12	20.80	21.00	21.29	23.65
High Price ($)	22.19	21.64	22.50	23.87	26.06	27.08
Low Price ($)	20.20	18.90	18.90	20.26	20.26	21.72
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Debt to Equity	0.54	0.52	0.49	0.33	0.57	0.57
Short term debt to equity ratio	0.05	0.04	0.00	0.00	0.00	0.00
Current Ratio	0.23	0.83	5.06	5.06	0.87	0.87
Quick Ratio	--	1.18	--	--	--	--
Interest Coverage	--	4.27	-0.04	-0.04	-16.49	-16.49

Operating Efficiency Ratios	Jul-25	Jul-24	Dec-23	Jul-23	Dec-22	Jul-22	Dec-21	Jul-21	Dec-20	Jul-20	Dec-19
Debtors to sales (%)	26.24	23.87	-3,565.09	-3,565.09	-28.92	-28.92
Asset Turnover	0.03	0.03	0.00	0.00	-0.06	-0.06
Receivable days	92.42	90.50	-20,570.23	-20,570.23	-80.59	-80.59
Inventory Days	-1,107.35	-297.13	--	--	--	--
Payable days	452.42	74.38	1,021.94	1,021.94	965.46	965.46
Cash Conversion Cycle	-1,467.35	-281.01	--	--	--	--