BlackRock Municipal Income Fund (MUI) Financial Statements
Price: $12.09
Market Cap: $870.38M
Avg Volume: 394.10K
Market Cap: $870.38M
Avg Volume: 394.10K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackRock Municipal Income Fund.
Income Statement
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 | April 30, 2018 | April 30, 2017 | April 30, 2016 | April 30, 2015 | April 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55M | $-95.08M | $81.85M | $-9.06M | $40.40M | $14.26M | $36.19M | $37.35M | $38.83M | $40.30M |
| Cost of Revenue | $- | $- | $47.81M | $- | $3.86M | $- | $10.87M | $8.98M | $- | $- |
| Gross Profit | $3.55M | $-95.08M | $34.05M | $-9.06M | $36.54M | $14.26M | $25.32M | $28.38M | $38.83M | $40.30M |
| Gross Profit Ratio | 100.00% | 100.00% | 41.59% | 100.00% | 90.44% | 100.00% | 69.97% | 75.97% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $873.57K | $336.80K | $483.01K | $400.22K | $487.06K | $456.42K | $504.14K | $435.04K | $5.86M | $5.79M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $873.57K | $336.80K | $483.01K | $400.22K | $487.06K | $456.42K | $504.14K | $435.04K | $5.86M | $5.79M |
| Other Expenses | $- | $434 | $48.03K | $42.59K | $44.65K | $39.92K | $24.72K | $65.71K | $- | $- |
| Operating Expenses | $928.44K | $337.23K | $531.05K | $442.81K | $531.71K | $496.35K | $528.86K | $500.75K | $4.32M | $38.17M |
| Cost and Expenses | $-41.58M | $50.53M | $47.41M | $-43.75M | $4.76M | $496.35K | $11.40M | $9.48M | $4.32M | $-38.17M |
| Interest Income | $66.50M | $33.16M | $34.05M | $35.54M | $36.49M | $35.39M | $- | $- | $- | $- |
| Interest Expense | $23.16M | $4.06M | $3.59M | $8.09M | $9.31M | $7.04M | $- | $20.42M | $3.46M | $3.78M |
| Depreciation and Amortization | $-57.01M | $-51.66M | $-28.10M | $-29.72M | $-30.75M | $52.52K | $-63.15M | $40.83M | $-32.97M | $-34.51M |
| EBITDA | $-77.03M | $39.96M | $53.08M | $-40.55M | $7.69M | $20.80M | $-38.36M | $68.71M | $3.26M | $-39.95M |
| EBITDA Ratio | -2170.41% | -42.03% | 64.85% | 447.55% | 19.02% | 145.86% | -106.02% | 183.94% | 8.39% | -99.12% |
| Operating Income | $57.01M | $51.66M | $28.10M | $29.72M | $30.75M | $20.80M | $24.79M | $27.88M | $32.97M | $34.51M |
| Operating Income Ratio | 1606.22% | -54.33% | 34.33% | -328.09% | 76.12% | 145.86% | 68.51% | 74.63% | 84.91% | 85.64% |
| Total Other Income Expenses Net | $-54.39M | $50.61M | $53.22M | $-39.23M | $9.12M | $-7.04M | $-31.58M | $20.42M | $6.72M | $-36.17M |
| Income Before Tax | $2.62M | $-95.83M | $81.32M | $-9.50M | $39.87M | $13.76M | $-6.79M | $48.29M | $39.68M | $-1.65M |
| Income Before Tax Ratio | 73.84% | 100.79% | 99.35% | 104.89% | 98.68% | 96.52% | -18.75% | 129.28% | 102.21% | -4.10% |
| Income Tax Expense | $-77.03M | $238.05M | $53.08M | $-40.55M | $7.69M | $- | $- | $- | $3.26M | $-39.95M |
| Net Income | $2.62M | $-95.83M | $81.32M | $-9.50M | $39.87M | $13.76M | $-6.79M | $48.29M | $39.68M | $-1.65M |
| Net Income Ratio | 73.84% | 100.79% | 99.35% | 104.89% | 98.68% | 96.52% | -18.75% | 129.28% | 102.21% | -4.10% |
| EPS | $0.04 | $-1.30 | $2.12 | $-0.25 | $1.03 | $0.36 | $-0.18 | $1.26 | $1.04 | $-0.04 |
| EPS Diluted | $0.04 | $-1.30 | $2.12 | $-0.25 | $1.03 | $0.36 | $-0.18 | $1.26 | $1.04 | $-0.04 |
| Weighted Average Shares Outstanding | 72.87M | 73.87M | 38.30M | 38.01M | 38.30M | 38.23M | 38.30M | 38.30M | 38.30M | 38.30M |
| Weighted Average Shares Outstanding Diluted | 72.87M | 73.87M | 38.36M | 38.01M | 38.71M | 38.23M | 38.30M | 38.30M | 38.30M | 38.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 | April 30, 2018 | April 30, 2017 | April 30, 2016 | April 30, 2015 | April 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $617.29K | $36.78K | $- | $125.70K | $- | $- | $- | $- | $- |
| Short Term Investments | $-150.29M | $-301.62M | $-160.13M | $-154.86M | $-158.35M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $-150.29M | $617.29K | $36.78K | $-154.86M | $125.70K | $- | $- | $- | $- | $- |
| Net Receivables | $15.83M | $43.32M | $14.58M | $14.30M | $14.61M | $44.33M | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $16.90M | $26.77M | $15.14M | $14.33M | $15.35M | $44.33M | $16.53M | $- | $14.75M | $13.91M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.61B | $1.74B | $985.27M | $935.23M | $958.31M | $926.16M | $811.01M | $- | $840.71M | $841.66M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-150.29M | $-301.62M | $-160.13M | $-154.86M | $-158.35M | $-926.16M | $-811.01M | $- | $-840.71M | $-841.66M |
| Total Non-Current Assets | $1.46B | $1.43B | $825.14M | $780.36M | $799.96M | $926.16M | $811.01M | $- | $840.71M | $841.66M |
| Other Assets | $150.29M | $322.25M | $160.13M | $154.86M | $158.35M | $345.83K | $103.73M | $- | $95.42M | $123.51M |
| Total Assets | $1.62B | $1.78B | $1.00B | $949.55M | $973.66M | $970.84M | $931.27M | $- | $950.88M | $979.07M |
| Account Payables | $14.80M | $37.91M | $2.09M | $9.05M | $2.08M | $16.25M | $1.16M | $- | $- | $20.07M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $631.41M | $695.08M | $379.19M | $371.52M | $379.61M | $328.46K | $348.01M | $- | $- | $52.76M |
| Total Current Liabilities | $661.01M | $770.90M | $383.37M | $389.62M | $383.77M | $32.84M | $350.33M | $- | $343.44M | $92.91M |
| Long Term Debt | $122.62K | $- | $- | $74.48K | $- | $1.15M | $- | $- | $- | $287.10M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-122.62K | $- | $- | $91.94M | $93.42M | $77.98M | $- | $- | $- | $-287.10M |
| Total Non-Current Liabilities | $122.62K | $- | $- | $92.01M | $93.42M | $79.14M | $- | $- | $- | $287.10M |
| Other Liabilities | $-122.62K | $788.90M | $383.37M | $-92.01M | $-93.42M | $287.10M | $- | $- | $- | $- |
| Total Liabilities | $661.01M | $788.90M | $383.37M | $389.62M | $383.77M | $399.07M | $350.33M | $- | $343.44M | $380.01M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.04B | $1.06B | $543.45M | $543.45M | $543.45M | $543.45M | $543.45M | $- | $543.48M | $543.56M |
| Retained Earnings | $-79.39M | $-62.57M | $73.58M | $16.48M | $46.43M | $1.12M | $37.49M | $- | $63.96M | $55.50M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $71.31M | $- | $- |
| Other Total Stockholders Equity | $-963.90M | $- | $-617.03M | $-559.93M | $-589.89M | $27.20M | $-580.94M | $-71.31M | $-607.44M | $-599.07M |
| Total Stockholders Equity | $963.90M | $993.66M | $617.03M | $559.93M | $589.89M | $571.77M | $580.94M | $71.31M | $607.44M | $599.07M |
| Total Equity | $963.90M | $993.66M | $617.03M | $559.93M | $589.89M | $571.77M | $580.94M | $71.31M | $607.44M | $599.07M |
| Total Liabilities and Stockholders Equity | $1.62B | $1.78B | $1.00B | $949.55M | $973.66M | $970.84M | $- | $- | $- | $- |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.62B | $1.78B | $1.00B | $949.55M | $973.66M | $970.84M | $- | $- | $- | $- |
| Total Investments | $1.46B | $1.43B | $825.14M | $780.36M | $799.96M | $926.16M | $811.01M | $- | $840.71M | $841.66M |
| Total Debt | $122.62K | $- | $- | $74.48K | $93.42M | $1.15M | $- | $- | $- | $- |
| Net Debt | $122.62K | $-617.29K | $-36.78K | $74.48K | $93.30M | $1.15M | $- | $- | $- | $- |
Cash Flow Statement
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 | April 30, 2018 | April 30, 2017 | April 30, 2016 | April 30, 2015 | April 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.62M | $-95.83M | $81.32M | $-9.50M | $39.87M | $13.76M | $-6.79M | $48.29M | $39.68M | $-1.65M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $461.76K | $-1.56M | $-249.20K | $716.11K | $-652.54K | $1.27M | $4.33M | $-5.93M | $-10.05K | $1.12M |
| Accounts Receivables | $921.46K | $31.65M | $275.28K | $589.44K | $-953.96K | $- | $- | $- | $-10.05K | $1.12M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-459.70K | $-33.21M | $-524.48K | $126.67K | $301.41K | $- | $- | $- | $- | $- |
| Other Non Cash Items | $128.95M | $114.06M | $-57.66M | $29.86M | $-22.89M | $-20.49M | $38.53M | $-15.96M | $7.81M | $72.37M |
| Net Cash Provided by Operating Activities | $132.03M | $16.66M | $23.42M | $21.07M | $16.33M | $-5.45M | $36.08M | $26.40M | $47.48M | $71.84M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $4.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-11.36M | $-138 | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-38.20M | $-24.82M | $-23.86M | $-20.45M | $-21.75M | $-23.36M | $-31.43M | $-36.95M | $-31.43M | $-35.05M |
| Other Financing Activities | $-81.01M | $6.05M | $1.06M | $3.33M | $5.82M | $28.81M | $-4.65M | $10.55M | $-16.05M | $-36.79M |
| Net Cash Used Provided by Financing Activities | $-134.57M | $-18.77M | $-22.88M | $-21.78M | $-15.93M | $5.45M | $-36.08M | $-26.40M | $-47.48M | $-71.84M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.54M | $-2.10M | $537.78K | $-710.60K | $395.70K | $- | $- | $- | $- | $- |
| Cash at End of Period | $883.00K | $4.07M | $537.78K | $- | $710.60K | $- | $125.70K | $- | $- | $- |
| Cash at Beginning of Period | $3.42M | $6.17M | $- | $710.60K | $314.90K | $- | $125.70K | $- | $- | $- |
| Operating Cash Flow | $132.03M | $16.66M | $23.42M | $21.07M | $16.33M | $-5.45M | $36.08M | $26.40M | $47.48M | $71.84M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $132.03M | $16.66M | $23.42M | $21.07M | $16.33M | $-5.45M | $36.08M | $26.40M | $47.48M | $71.84M |