BBN
BlackRock Taxable Municipal Bond Trust
Price Chart
No historical data available
Latest Quote
$15.81
-0.07 (-0.44%)
Current Price
| Previous Close | $15.88 |
| Open | $15.89 |
| Day High | $15.93 |
| Day Low | $15.80 |
| Volume | 113,286 |
Stock Information
| Quarterly Dividend / Yield | $1.18 / 7.45% |
| Shares Outstanding | 61.79M |
| Quarterly Dividend Yield | 7.45% |
| Quarterly Dividend | $1.18 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $976.94M |
| P/E Ratio | 12.45 |
| EPS (TTM) | $1.27 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $79,313,485 | $12,774,719 | $119,992,613 | $-399,799,669 |
| Operating Revenue | $79,313,485 | $12,774,719 | $119,992,613 | $-399,799,669 |
| Expenses | ||||
| Interest Expense | $23,638,799 | $27,936,920 | $28,643,857 | $11,733,041 |
| Operating Expense | $566,958 | $705,498 | $535,238 | $383,674 |
| Other Operating Expenses | $94,698 | $96,623 | $102,136 | $48,710 |
| General And Administrative Expense | $472,260 | $608,875 | $433,102 | $334,964 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Net Interest Income | $69,543,387 | $64,398,700 | $62,978,944 | $80,526,250 |
| Interest Income | $93,182,186 | $92,335,620 | $91,622,801 | $92,259,291 |
| Normalized Income | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Net Income From Continuing And Discontinued Operation | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Net Income Common Stockholders | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Net Income | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Net Income Including Noncontrolling Interests | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Net Income Continuous Operations | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Pretax Income | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Per Share | ||||
| Diluted EPS | - | $0.19 | $1.93 | $-6.64 |
| Basic EPS | - | $0.19 | $1.93 | $-6.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Gain On Sale Of Security | $-7,300,474 | $9,518,574 | $-16,082,628 | $2,097,099 |
| Selling General And Administration | $472,260 | $608,875 | $433,102 | $334,964 |
| Diluted Average Shares | - | $63,522,216 | $61,895,013 | $60,268,576 |
| Basic Average Shares | - | $63,522,216 | $61,895,013 | $60,268,576 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,067,702,351 | $1,059,603,205 | $1,116,420,279 | $1,068,830,332 |
| Total Assets | $1,635,395,237 | $1,565,304,322 | $1,625,807,316 | $1,637,416,438 |
| Investmentin Financial Assets | $1,596,881,158 | $1,529,924,656 | $1,594,364,404 | $1,601,067,713 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,591,054,815 | $1,528,361,021 | $1,586,627,287 | $1,601,067,713 |
| Prepaid Assets | $218 | $9,559 | $9,479 | $8,199 |
| Receivables | $35,575,919 | $29,178,107 | $26,646,996 | $28,087,765 |
| Cash Cash Equivalents And Federal Funds Sold | $2,923,000 | $6,192,000 | $4,594,826 | $8,064,000 |
| Cash And Cash Equivalents | - | - | $3,826 | - |
| Cash Financial | - | - | $3,826 | - |
| Debt | ||||
| Net Debt | $566,065,505 | $504,282,960 | $501,058,569 | $564,172,251 |
| Total Debt | $566,065,505 | $504,282,960 | $501,062,395 | $564,172,251 |
| Long Term Debt And Capital Lease Obligation | $566,065,505 | $504,282,960 | $501,062,395 | $564,172,251 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $567,692,886 | $505,701,117 | $509,387,037 | $568,586,106 |
| Payables | $1,627,381 | $1,407,511 | $1,463,055 | $1,531,260 |
| Other Payable | $685,623 | $672,075 | $719,185 | $753,276 |
| Accounts Payable | $941,758 | $735,436 | $743,870 | $777,984 |
| Equity | ||||
| Common Stock Equity | $1,067,702,351 | $1,059,603,205 | $1,116,420,279 | $1,068,830,332 |
| Total Equity Gross Minority Interest | $1,067,702,351 | $1,059,603,205 | $1,116,420,279 | $1,068,830,332 |
| Stockholders Equity | $1,067,702,351 | $1,059,603,205 | $1,116,420,279 | $1,068,830,332 |
| Retained Earnings | $-65,343,699 | $-82,975,774 | $-39,215,893 | $-103,951,009 |
| Other | ||||
| Ordinary Shares Number | $61,792,514 | $61,792,514 | $61,792,514 | $61,786,582 |
| Share Issued | $61,792,514 | $61,792,514 | $61,792,514 | $61,786,582 |
| Tangible Book Value | $1,067,702,351 | $1,059,603,205 | $1,116,420,279 | $1,068,830,332 |
| Invested Capital | $1,633,767,856 | $1,563,886,165 | $1,617,482,674 | $1,633,002,583 |
| Total Capitalization | $1,633,767,856 | $1,563,886,165 | $1,617,482,674 | $1,633,002,583 |
| Capital Stock | $1,133,046,050 | $1,142,578,979 | $1,155,636,172 | $1,172,781,341 |
| Common Stock | $1,133,046,050 | $1,142,578,979 | $1,155,636,172 | $1,172,781,341 |
| Investments And Advances | $1,596,881,158 | $1,529,924,656 | $1,594,364,404 | $1,601,067,713 |
| Available For Sale Securities | $5,826,343 | $1,563,635 | $7,737,117 | - |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,927,510 | $71,748,770 | $130,057,428 | $248,115,503 |
| Operating Activities | ||||
| Operating Cash Flow | $12,927,510 | $71,748,770 | $130,057,428 | $248,115,503 |
| Financing Activities | ||||
| Financing Cash Flow | $-16,196,510 | $-70,151,596 | $-133,526,602 | $-253,420,369 |
| Net Other Financing Charges | $54,161,256 | $-1,265,301 | $0 | $0 |
| Cash Dividends Paid | $-70,466,508 | $-68,886,295 | $-71,974,089 | $-87,419,919 |
| Common Stock Dividend Paid | $-70,466,508 | $-68,886,295 | $-71,974,089 | $-87,419,919 |
| Issuance Of Capital Stock | - | - | $106,661 | $40,961,004 |
| Net Common Stock Issuance | - | - | $106,661 | $40,961,004 |
| Common Stock Issuance | - | - | $106,661 | $40,961,004 |
| Other | ||||
| Issuance Of Debt | $108,742 | - | - | $419,487 |
| End Cash Position | $2,923,000 | $6,192,000 | $4,594,826 | $8,064,000 |
| Beginning Cash Position | $6,192,000 | $4,594,826 | $8,064,000 | $13,368,866 |
| Changes In Cash | $-3,269,000 | $1,597,174 | $-3,469,174 | $-5,304,866 |
| Net Issuance Payments Of Debt | $108,742 | - | $-61,659,174 | $-206,961,454 |
| Net Long Term Debt Issuance | $108,742 | - | $-61,659,174 | $-206,961,454 |
| Long Term Debt Issuance | $108,742 | - | - | $419,487 |
| Change In Working Capital | $6,666,693 | $-4,125,199 | $3,676,744 | $1,694,813 |
| Change In Other Current Liabilities | $0 | $-6,849,993 | $3,984,689 | $1,624,304 |
| Change In Other Current Assets | $-14,942 | $191,611 | $-2,850 | $12,589 |
| Change In Accrued Expense | $-10,646 | $-948 | $-5,697 | $8,397 |
| Change In Payable | $7,551,544 | $4,430,322 | $-1,518,887 | $-65,920 |
| Change In Prepaid Assets | $9,341 | $-80 | $-1,280 | $3,502 |
| Change In Receivables | $-868,604 | $-1,896,111 | $1,220,769 | $111,941 |
| Other Non Cash Items | $-2,246,197 | $-1,938,289 | $-1,414,063 | $535,783 |
| Gain Loss On Investment Securities | $-70,239,513 | $65,743,037 | $8,337,372 | $646,068,250 |
| Net Income From Continuing Operations | $78,746,527 | $12,069,221 | $119,457,375 | $-400,183,343 |
| Repayment Of Debt | - | - | $-61,659,174 | $-207,380,941 |
| Long Term Debt Payments | - | - | $-61,659,174 | $-207,380,941 |
Fetched: 2026-08-21