BlackRock Municipal Income Fund (MUI) Financial Statements

Price: $12.09
Market Cap: $870.38M
Avg Volume: 394.10K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.562
52W Range: $11.46-13.22
Website: BlackRock Municipal Income Fund

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

Revenue
Cost of Revenue
Revenue and Costs$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M-$120.00M-$120.00M201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$60.00M$60.00M$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
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 1883.32% 100.00% 41.59% -392.53% 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

Total Assets
Total Liabilities
Total Assets and Liabilities$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
Equity$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
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

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M-$120.00M-$120.00M-$160.00M-$160.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
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