US Stock MarketDetailed Quotes

BBN BlackRock Taxable Municipal Bond Trust

Watchlist

15.750
+0.010+0.06%

Close May 21 16:00 ET

973.23MMarket Cap8.16P/E (TTM)

BlackRock Taxable Municipal Bond Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Jul 31, 2021

(Q2)Jan 31, 2021

(FY)Jul 31, 2020

Assets

Cash cash equivalents and federal funds sold

-43.02%4.59M

-61.72%8.12M

-39.68%8.06M

4.44%8.06M

425.77%21.21M

525.30%13.37M

--7.72M

-69.36%4.03M

-59.19%2.14M

-Cash and cash equivalents

--3.83K

----

--694.14K

----

-Restricted cash and investments

-43.07%4.59M

-61.72%8.12M

-36.38%8.06M

4.44%8.06M

425.77%21.21M

492.83%12.67M

--7.72M

-69.36%4.03M

-59.19%2.14M

Receivables

-5.13%26.65M

-9.82%26.54M

-13.56%28.09M

37.69%28.09M

47.43%29.43M

51.61%32.49M

--20.4M

-15.87%19.96M

-14.88%21.43M

Prepaid assets

15.61%9.48K

----

-29.93%8.2K

--8.2K

----

11.34%11.7K

----

32.37%10.61K

-23.67%10.51K

-Available for sale securities

--7.74M

----

Deferred costs

1.51%191.61K

-5.14%189.96K

-6.25%188.76K

-31.45%188.76K

--200.25K

--201.35K

--275.37K

----

Total assets

-0.71%1.63B

-6.88%1.66B

-28.48%1.64B

-27.11%1.64B

-15.43%1.78B

4.75%2.29B

--2.25B

-8.89%2.1B

-0.50%2.19B

Liabilities

Payables

-4.45%1.46M

-61.39%3.59M

-85.36%1.53M

-61.98%1.53M

508.33%9.3M

-36.52%10.46M

--4.03M

-69.91%1.53M

377.73%16.47M

-Accounts payable

-4.38%743.87K

-71.19%1.62M

-90.73%777.98K

-25.00%777.98K

477.22%5.63M

-47.36%8.4M

--1.04M

-69.31%974.75K

1,238.19%15.95M

-Other payable

-4.53%719.19K

-46.39%1.97M

-63.46%753.28K

-74.81%753.28K

563.04%3.68M

291.62%2.06M

--2.99M

-70.91%554.43K

-76.67%526.44K

Long term debt and capital lease obligation

-11.19%501.06M

-7.99%544.5M

-26.69%564.17M

-20.18%564.17M

-8.16%591.75M

8.08%769.61M

--706.8M

-23.34%644.31M

-10.99%712.05M

Other liabilities

139.07%6.85M

----

130.89%2.87M

63.83%2.87M

----

--1.24M

--1.75M

----

Total liabilities

-10.41%509.39M

-8.81%548.12M

-27.23%568.59M

-20.22%568.59M

-6.98%601.06M

7.19%781.32M

--712.67M

-23.62%646.15M

-9.75%728.89M

Shareholders'equity

Share capital

-1.46%1.16B

-0.13%1.17B

2.09%1.17B

3.46%1.17B

7.66%1.17B

5.44%1.15B

--1.13B

0.20%1.09B

0.10%1.09B

-common stock

-1.46%1.16B

-0.13%1.17B

2.09%1.17B

3.46%1.17B

7.66%1.17B

5.44%1.15B

--1.13B

0.20%1.09B

0.10%1.09B

Retained earnings

62.27%-39.22M

-2,156.71%-64.68M

-128.93%-103.95M

-125.97%-103.95M

-99.14%3.14M

-2.15%359.34M

--400.24M

-2.03%366.22M

22.21%367.25M

Total stockholders'equity

4.45%1.12B

-5.89%1.11B

-29.13%1.07B

-30.32%1.07B

-19.18%1.18B

3.52%1.51B

--1.53B

-0.37%1.46B

4.88%1.46B

Total equity

4.45%1.12B

-5.89%1.11B

-29.13%1.07B

-30.32%1.07B

-19.18%1.18B

3.52%1.51B

--1.53B

-0.37%1.46B

4.88%1.46B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Jul 31, 2021	(Q2)Jan 31, 2021	(FY)Jul 31, 2020
Assets
Cash cash equivalents and federal funds sold	-43.02%4.59M	-43.02%4.59M	-61.72%8.12M	-39.68%8.06M	4.44%8.06M	425.77%21.21M	525.30%13.37M	--7.72M	-69.36%4.03M	-59.19%2.14M
-Cash and cash equivalents	--3.83K	--3.83K	----	----	----	----	--694.14K	----	----	----
-Restricted cash and investments	-43.07%4.59M	-43.07%4.59M	-61.72%8.12M	-36.38%8.06M	4.44%8.06M	425.77%21.21M	492.83%12.67M	--7.72M	-69.36%4.03M	-59.19%2.14M
Receivables	-5.13%26.65M	-5.13%26.65M	-9.82%26.54M	-13.56%28.09M	37.69%28.09M	47.43%29.43M	51.61%32.49M	--20.4M	-15.87%19.96M	-14.88%21.43M
Prepaid assets	15.61%9.48K	15.61%9.48K	----	-29.93%8.2K	--8.2K	----	11.34%11.7K	----	32.37%10.61K	-23.67%10.51K
-Available for sale securities	--7.74M	--7.74M	----	----	----	----	----	----	----	----
Deferred costs	1.51%191.61K	1.51%191.61K	-5.14%189.96K	-6.25%188.76K	-31.45%188.76K	--200.25K	--201.35K	--275.37K	----	----
Total assets	-0.71%1.63B	-0.71%1.63B	-6.88%1.66B	-28.48%1.64B	-27.11%1.64B	-15.43%1.78B	4.75%2.29B	--2.25B	-8.89%2.1B	-0.50%2.19B
Liabilities
Payables	-4.45%1.46M	-4.45%1.46M	-61.39%3.59M	-85.36%1.53M	-61.98%1.53M	508.33%9.3M	-36.52%10.46M	--4.03M	-69.91%1.53M	377.73%16.47M
-Accounts payable	-4.38%743.87K	-4.38%743.87K	-71.19%1.62M	-90.73%777.98K	-25.00%777.98K	477.22%5.63M	-47.36%8.4M	--1.04M	-69.31%974.75K	1,238.19%15.95M
-Other payable	-4.53%719.19K	-4.53%719.19K	-46.39%1.97M	-63.46%753.28K	-74.81%753.28K	563.04%3.68M	291.62%2.06M	--2.99M	-70.91%554.43K	-76.67%526.44K
Long term debt and capital lease obligation	-11.19%501.06M	-11.19%501.06M	-7.99%544.5M	-26.69%564.17M	-20.18%564.17M	-8.16%591.75M	8.08%769.61M	--706.8M	-23.34%644.31M	-10.99%712.05M
Other liabilities	139.07%6.85M	139.07%6.85M	----	130.89%2.87M	63.83%2.87M	----	--1.24M	--1.75M	----	----
Total liabilities	-10.41%509.39M	-10.41%509.39M	-8.81%548.12M	-27.23%568.59M	-20.22%568.59M	-6.98%601.06M	7.19%781.32M	--712.67M	-23.62%646.15M	-9.75%728.89M
Shareholders'equity
Share capital	-1.46%1.16B	-1.46%1.16B	-0.13%1.17B	2.09%1.17B	3.46%1.17B	7.66%1.17B	5.44%1.15B	--1.13B	0.20%1.09B	0.10%1.09B
-common stock	-1.46%1.16B	-1.46%1.16B	-0.13%1.17B	2.09%1.17B	3.46%1.17B	7.66%1.17B	5.44%1.15B	--1.13B	0.20%1.09B	0.10%1.09B
Retained earnings	62.27%-39.22M	62.27%-39.22M	-2,156.71%-64.68M	-128.93%-103.95M	-125.97%-103.95M	-99.14%3.14M	-2.15%359.34M	--400.24M	-2.03%366.22M	22.21%367.25M
Total stockholders'equity	4.45%1.12B	4.45%1.12B	-5.89%1.11B	-29.13%1.07B	-30.32%1.07B	-19.18%1.18B	3.52%1.51B	--1.53B	-0.37%1.46B	4.88%1.46B
Total equity	4.45%1.12B	4.45%1.12B	-5.89%1.11B	-29.13%1.07B	-30.32%1.07B	-19.18%1.18B	3.52%1.51B	--1.53B	-0.37%1.46B	4.88%1.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall