MUA
BlackRock MuniAssets Fund, Inc.
Price Chart
Latest Quote
$9.76
+0.06 (+0.62%)
Current Price
| Previous Close | $9.70 |
| Open | $9.67 |
| Day High | $9.79 |
| Day Low | $9.67 |
| Volume | 259,960 |
Stock Information
| Quarterly Dividend / Yield | $0.67 / 6.87% |
| Shares Outstanding | 67.14M |
| Quarterly Dividend Yield | 6.87% |
| Quarterly Dividend | $0.67 |
| Total Debt | $24.86M |
| Revenue | $38.29M |
| Net Income | $39.09M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $655.28M |
| P/E Ratio | 9.66 |
| EPS (TTM) | $1.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $38.29M |
| Income | $39.09M |
| Book/sh | $11.09 |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 0.38 |
| Debt/Eq | 4.45 |
Returns & Margins
| ROA | 2.75% |
| ROE | 8.04% |
| Gross Margin | 100.00% |
| Operating Margin | 83.92% |
| Profit Margin | 102.10% |
Ownership
| Institutional Ownership | 40.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 17.11 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.43 |
| SMA50 | $9.60 |
| SMA200 | $10.19 |
| RSI | 77.14 |
| ATR | 0.1608 |
| Short Float | 0.20% |
| Short Ratio | 0.28 |
| Volatility | 0.61 |
| Rel Volume | 0.69 |
Performance History
| Week | +1.99% |
| Month | +5.35% |
| Quarter | -3.03% |
| 6 Months | -4.23% |
| YTD | -3.61% |
| Year | -5.10% |
| 3 Years | +34.12% |
| 5 Years | -11.99% |
| 10 Years | +15.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.76 | 259,960 |
| 2026-10-26 | $9.70 | 178,700 |
| 2026-10-23 | $9.60 | 401,100 |
| 2026-10-22 | $9.68 | 337,400 |
| 2026-10-21 | $9.58 | 261,900 |
| 2026-10-20 | $9.57 | 336,900 |
| 2026-10-19 | $9.41 | 328,300 |
| 2026-10-16 | $9.44 | 316,500 |
| 2026-10-15 | $9.40 | 235,200 |
| 2026-10-14 | $9.26 | 355,400 |
| 2026-10-13 | $9.32 | 326,100 |
| 2026-10-12 | $9.18 | 262,500 |
| 2026-10-09 | $9.27 | 619,400 |
| 2026-10-08 | $9.17 | 367,600 |
| 2026-10-07 | $9.14 | 418,900 |
| 2026-10-06 | $9.35 | 446,900 |
| 2026-10-05 | $9.33 | 321,400 |
| 2026-10-02 | $9.47 | 335,300 |
| 2026-10-01 | $9.45 | 431,600 |
| 2026-09-30 | $9.49 | 1,041,600 |
| 2026-09-29 | $9.34 | 1,050,300 |
| 2026-09-28 | $9.26 | 878,900 |
About BlackRock MuniAssets Fund, Inc.
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $41,611,191 | - | $46,974,953 | $-20,743,440 |
| Operating Revenue | $41,611,191 | - | $46,974,953 | $-20,743,440 |
| Expenses | ||||
| Interest Expense | $6,180,602 | - | $7,648,280 | $7,447,799 |
| Operating Expense | $2,464,263 | - | $830,516 | $414,428 |
| Other Operating Expenses | $44,856 | - | $-65,216 | $12,291 |
| General And Administrative Expense | $2,419,407 | - | $895,732 | $402,137 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Net Interest Income | $31,967,079 | - | $22,004,274 | $22,170,594 |
| Interest Income | $38,147,681 | - | $29,652,554 | $29,618,393 |
| Normalized Income | $39,126,085 | - | $46,144,437 | $-21,157,868 |
| Net Income From Continuing And Discontinued Operation | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Net Income Common Stockholders | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Net Income | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Net Income Including Noncontrolling Interests | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Net Income Continuous Operations | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Pretax Income | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Special Income Charges | $-52,107 | - | $0 | - |
| Per Share | ||||
| Diluted EPS | - | $-0.47 | $1.20 | $-0.53 |
| Basic EPS | - | $-0.47 | $1.20 | $-0.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,843 | - | $0 | $0 |
| Tax Rate For Calcs | $0 | - | $0 | $0 |
| Total Unusual Items | $-52,107 | - | $0 | - |
| Total Unusual Items Excluding Goodwill | $-52,107 | - | $0 | - |
| Diluted NI Availto Com Stockholders | $39,094,821 | - | $46,144,437 | $-21,157,868 |
| Restructuring And Mergern Acquisition | $52,107 | - | $0 | - |
| Gain On Sale Of Security | $-668,923 | - | $-7,205,538 | $-35,435,819 |
| Selling General And Administration | $2,419,407 | - | $895,732 | $402,137 |
| Diluted Average Shares | - | $38,814,082 | $38,370,944 | $39,748,533 |
| Basic Average Shares | - | $38,814,082 | $38,370,944 | $39,748,533 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $558,486,191 | - | $456,982,595 | $436,198,987 |
| Total Assets | $840,752,472 | - | $655,330,137 | $622,737,274 |
| Investmentin Financial Assets | $828,877,435 | - | $644,742,479 | $616,096,225 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $823,201,984 | - | $631,996,003 | $542,234,061 |
| Prepaid Assets | $86,760 | - | $464,014 | $120,495 |
| Receivables | $11,788,277 | - | $6,754,537 | $6,459,054 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | $0 | $0 |
| Cash And Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $115,088 | - | $9,174 | $29,231 |
| Total Debt | $115,088 | - | $9,174 | $29,231 |
| Long Term Debt And Capital Lease Obligation | $115,088 | - | $9,174 | $29,231 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $282,266,281 | - | $198,347,542 | $186,538,287 |
| Payables | $6,276,806 | - | $18,756,335 | $650,003 |
| Other Payable | $543,502 | - | $378,865 | $482,130 |
| Accounts Payable | $5,733,304 | - | $18,377,470 | $167,873 |
| Equity | ||||
| Common Stock Equity | $558,486,191 | - | $456,982,595 | $436,198,987 |
| Total Equity Gross Minority Interest | $558,486,191 | - | $456,982,595 | $436,198,987 |
| Stockholders Equity | $558,486,191 | - | $456,982,595 | $436,198,987 |
| Retained Earnings | $-97,584,490 | - | $-54,074,351 | $-79,899,128 |
| Preferred Securities Outside Stock Equity | $250,950,942 | - | $174,940,003 | $174,934,520 |
| Other | ||||
| Ordinary Shares Number | $51,083,897 | $39,035,396 | $39,002,584 | $39,223,396 |
| Share Issued | $51,083,897 | $39,035,396 | $39,002,584 | $39,223,396 |
| Tangible Book Value | $558,486,191 | - | $456,982,595 | $436,198,987 |
| Invested Capital | $558,601,279 | - | $456,991,769 | $436,228,218 |
| Total Capitalization | $558,601,279 | - | $456,991,769 | $436,228,218 |
| Capital Stock | $656,070,681 | - | $511,056,946 | $516,098,115 |
| Common Stock | $656,070,681 | - | $511,056,946 | $516,098,115 |
| Investments And Advances | $828,877,435 | - | $644,742,479 | $616,096,225 |
| Available For Sale Securities | $5,675,451 | - | $12,746,476 | $73,862,164 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,412,785 | $29,773,293 | $49,558,616 | $-133,835,598 |
| Operating Activities | ||||
| Operating Cash Flow | $23,412,785 | $29,773,293 | $49,558,616 | $-133,835,598 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,967,553 | $0 | $0 |
| Financing Cash Flow | $-27,608,559 | $-29,773,293 | $-51,155,616 | $134,663,036 |
| Net Other Financing Charges | $-795,296 | $-6,391,248 | $-25,147,342 | $-27,068,348 |
| Cash Dividends Paid | $-26,922,974 | $-21,342,365 | $-28,639,964 | $-26,735,590 |
| Common Stock Dividend Paid | $-26,922,974 | $-21,342,365 | $-28,639,964 | $-26,735,590 |
| Net Common Stock Issuance | $0 | $-1,967,553 | $2,613,331 | $13,455,273 |
| Issuance Of Capital Stock | - | - | $2,613,331 | $188,455,273 |
| Common Stock Issuance | - | - | $2,613,331 | $13,455,273 |
| Net Preferred Stock Issuance | - | - | - | $175,000,000 |
| Preferred Stock Issuance | - | - | - | $175,000,000 |
| Other | ||||
| Issuance Of Debt | $109,711 | - | $29,231 | $4,790 |
| End Cash Position | $0 | $0 | $0 | $1,126,000 |
| Beginning Cash Position | $4,195,774 | $0 | $1,597,000 | $298,562 |
| Changes In Cash | $-4,195,774 | $0 | $-1,597,000 | $827,438 |
| Common Stock Payments | $0 | $-1,967,553 | $0 | $0 |
| Net Issuance Payments Of Debt | $109,711 | $-20,057 | $29,231 | $4,790 |
| Net Long Term Debt Issuance | $109,711 | $-20,057 | $29,231 | $4,790 |
| Long Term Debt Issuance | $109,711 | - | $29,231 | $4,790 |
| Change In Working Capital | $-874,112 | $-853,464 | $-181,298 | $-1,750,404 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $0 | $49,634 | $2,069 | $47,679 |
| Change In Accrued Expense | $51,422 | $114,228 | $7,890 | $1,668 |
| Change In Payable | $-299,731 | $-97,737 | $-413,432 | $182,898 |
| Change In Prepaid Assets | $295,995 | $-343,519 | $-7,800 | $-93,874 |
| Change In Receivables | $-921,798 | $-576,070 | $229,975 | $-1,888,775 |
| Other Non Cash Items | $-4,102,776 | $-3,292,346 | $-1,420,084 | $-662,579 |
| Gain Loss On Investment Securities | $-10,705,148 | $-12,225,334 | $72,317,866 | $-68,285,827 |
| Net Income From Continuing Operations | $39,094,821 | $46,144,437 | $-21,157,868 | $-63,136,788 |
| Repayment Of Debt | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-10-26