MUABlackRock MuniAssets Fund, Inc.

10.04USD-0.30%Mkt Cap: 511.28M $P/E: 32.39

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 incom…

Key Statistics

Company
Market Cap511.28M $
Enterprise Value
Revenue (TTM)31.94M $
Gross Profit31.94M $
Net Income (TTM)11.50M $
Revenue/Share0.8300 USD
Last Price10.04 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)32.39
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S15.98
P/B0.89
EPS (TTM)0.30
EPS (Forward)
52W Range
10.031% of range11.79
52W High11.79 USD
52W Low10.03 USD
Profitability
Gross Margin100.00%
Oper. Margin82.36%
EBITDA Margin0.00%
Profit Margin36.01%
ROE2.61%
ROA2.63%
Growth
Revenue Growth-2.10%
Earnings Growth784.60%
Cash Flow & Leverage
Operating CF29.77M $
CapEx (TTM)
FCF Margin48.05%
FCF Yield3.00%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.00
Current Ratio0.32
Quick Ratio0.32
Book Value/Sh11.29 USD
Cash/Share
Dividends
Fwd Div Rate0.6700 USD
Trail. Div Rate0.6660 USD
Div. Yield6.61%
5Y Avg Yield5.34%
Payout Ratio214.84%
Ex-Div DateSep 15, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.50.92M
Float
Insiders0.00%
Institutions24.09%
Short Interest
Short Ratio0.8d
Short % Float0.38%
Short % Out.0.38%
Shares Short191.82K
Short (prev mo.)26.74K
Technical
SMA 5010.56 (-4.9%)
SMA 20010.73 (-6.4%)
Beta0.62
S&P 52W Chg18.16%
Avg Vol (30d)264.78K
Avg Vol (10d)351.27K
Technical Indicators
RSI (14)32.1
MACD-0.1353
MACD Signal-0.1369
MACD Hist.+0.0016
BB Upper10.50 USD
BB Middle10.22 USD
BB Lower9.940 USD
BB Width5.48%
ATR (14)0.1001 USD
Vol Ratio (20d)0.75x