BlackRock Municipal 2030 Target Term Trust (BTT)
Operating as a closed-end mutual fund, the Blackrock Municipal 2030 Target Term Trust concentrates its investments in fixed-income securities. This trust was originally established by BlackRock, Inc., and its portfolio is actively managed by BlackRock Advisors, LLC. A core component of its investment strategy involves acquiring high-quality municipal bonds that are exempt from standard federal income taxation. The trust, domiciled in the United States, was launched on August 30, 2012, and was formerly known as BlackRock Municipal Target Term Trust.
Industry: Asset Management
Blackrock Municipal 2030 Target Term Trust
NYSE:BTTFinancial Services · Asset Management
-0.45%$21.95
AH Close$21.95+0.00%vs close
AH Close$21.95+0.00%vs close
Mkt Cap$1.4B
Float63.63M
O/S63.63M
Inst Own39.6%
SI0.1%
Div Yield2.54%
Dilution
MCap$1.4B
Float63.63M
O/S63.63M
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$84.64M
Net Income$47.9M
Total Assets$2.41B
Free Cash Flow$57.74M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$832.81M
Total Equity$1.55B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BTT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.41B
Liabilities$854.48M
Accounts Receivable$40.55M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Revenue | $84.64M | $82.51M | $84.24M | -$607K | -$161.54M | $124.63M | $103.76M | $193.26M | $46.4M | -$41.23M | $121.07M | $94.25M | $95.79M | $76.67M |
| YoY Growth | 2.6% | -2.0% | -13980.7% | -99.6% | -229.6% | 20.1% | -46.3% | 316.5% | -212.5% | -134.1% | 28.5% | -1.6% | 24.9% | - |
| Cost of Revenue | $9.92M | $9.91M | $36.93M | $10.37M | $11.58M | $11.93M | $11.78M | $11.33M | $10.95M | $10.73M | $9.63M | $17.87M | $16.6M | $14.1M |
| Gross Profit | $74.72M | $82.51M | $47.31M | -$10.97M | -$173.11M | $112.7M | $91.97M | $181.93M | $35.45M | -$51.96M | $111.43M | $76.39M | $79.19M | $62.57M |
| Gross Margin | 88.3% | 100.0% | 56.2% | 1808.4% | 107.2% | 90.4% | 88.6% | 94.1% | 76.4% | 126.0% | 92.0% | 81.0% | 82.7% | 81.6% |
| Research and Development | $0 | $0 | $0 | -$0 | -$2 | $1 | $1 | $2 | $0 | -$0 | $2 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $16.35M | $628K | $589K | $554K | $642K | $767K | $857K | $890K | $912K | $2 | $9.98M | $10.15M | $10.25M |
| Other | $4.51M | -$5.38M | $30K | -$43.66M | $53K | $42K | $61K | $64K | $43K | $29K | $70.51M | -$1.15M | -$0 | $100K |
| Total Operating Expenses | $4.51M | $16.35M | $658K | $593K | $608K | $684K | $828K | $921K | $932K | $940K | $171.63M | $32.59M | $217.93M | $387.18M |
| Operating Income (EBIT) | $70.21M | $66.17M | $73.94M | -$1.2M | -$152.88M | $123.95M | $102.93M | $192.34M | $63.45M | -$28.68M | $80.76M | $84.27M | $85.64M | $66.42M |
| Operating Margin | 83.0% | 80.2% | 87.8% | 197.7% | 94.6% | 99.5% | 99.2% | 99.5% | 136.7% | 69.6% | 66.7% | 89.4% | 89.4% | 86.6% |
| Interest Expense | $22.31M | $25.76M | $36.87M | $30.99M | $9.27M | $6.78M | $16.09M | $23.4M | $17.98M | $13.49M | $8.18M | $32.88M | $251.7M | $0 |
| Interest Income | $83.49M | -$25.3M | $83.23M | $81.77M | $86.63M | $89.42M | $93.32M | $91.19M | $88.95M | $87.89M | $8.18M | $7.12M | $6.83M | $5.68M |
| Other Income (Expense) | -$22.31M | -$11.72M | -$27.28M | -$74.15M | $11.58M | -$6.78M | $0 | $0 | -$32.26M | $10.73M | $173.74M | $35.45M | $221.25M | -$382.61M |
| Income Before Tax (EBT) | $47.9M | $54.45M | $46.65M | -$1.2M | -$162.15M | $123.95M | $102.93M | $192.34M | $45.47M | -$42.17M | $254.5M | $119.72M | $306.89M | -$316.2M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.73M | $76.93M | $0 | $0 | $0 | $0 |
| Net Income | $47.9M | $54.45M | $46.65M | -$1.2M | -$162.15M | $123.95M | $102.93M | $192.34M | $45.47M | -$42.17M | $262.68M | $119.72M | $306.89M | -$316.2M |
| Net Income Margin | 56.6% | 66.0% | 55.4% | 197.7% | 100.4% | 99.5% | 99.2% | 99.5% | 98.0% | 102.3% | 217.0% | 127.0% | 320.4% | -412.4% |
| Supplementary Data | ||||||||||||||
| EPS | 0.75 | 0.85 | 0.71 | -0.02 | -2.30 | 1.76 | 1.46 | 2.73 | 0.64 | -0.60 | 3.73 | 1.70 | 4.35 | -4.49 |
| Diluted EPS | 0.75 | 0.85 | 0.71 | -0.02 | -2.30 | 1.76 | 1.46 | 2.73 | 0.64 | -0.60 | 3.73 | 1.70 | 4.35 | -4.49 |
| Weighted Average OS | 63.63M | 63.93M | 65.61M | 70.51M | 70.51M | 70.51M | 70.51M | 70.51M | 70.51M | 70.29M | 70.51M | 70.51M | 70.51M | 70.50M |
| EBITDA | $70.21M | $66.17M | $0 | $29.79M | -$326.6M | $130.73M | $102.93M | $192.34M | $63.45M | -$81.58M | $80.76M | $84.27M | $85.64M | -$608.2M |
| EBITDA Margin | 83.0% | 80.2% | - | -4908.5% | 202.2% | 104.9% | 99.2% | 99.5% | 136.7% | 197.9% | 66.7% | 89.4% | 89.4% | -793.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $3.64M | $19.71M | $0 | -$88.18M | -$53.02M | -$50.95M | -$53.79M | -$16.23M | $0 | $0 | -$96.81M | $0 | $2.4M | $0 |
| Short-Term Investments | $0 | $0 | $50.25M | $88.18M | $53.02M | $50.95M | $53.79M | $16.23M | $26.8M | $47.76M | $96.81M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.64M | $19.71M | $50.25M | $88.18M | $53.02M | $50.95M | $53.79M | $16.23M | $26.8M | $47.76M | $96.81M | $0 | $2.4M | $0 |
| Accounts Receivable | $40.55M | $21.65M | $20.11M | $21.64M | $46.72M | $24.56M | $25.11M | $25.59M | $26.56M | $25.34M | $22.4M | $26.16M | $25.25M | $25.86M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.59M | $0 | $0 | $0 | $0 | -$2.4M | $0 |
| Other Current Assets | $0 | -$19.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $851K | $2.47M | $11K |
| Total Current Assets | $44.2M | $22.97M | $70.41M | $21.64M | $46.72M | $24.56M | $25.11M | $25.59M | $26.56M | $25.34M | $22.46M | $27.06M | $27.76M | $25.87M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.36B | $2.25B | $2.38B | $2.46B | $2.7B | $2.89B | $2.85B | $2.8B | $2.67B | $2.65B | $2.39B | $2.52B | $2.46B | $2.34B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $545K | $123.94M | $2.4B | -$2.46B | -$2.7B | -$2.89B | -$2.85B | -$2.8B | -$2.67B | -$2.65B | $405.91M | $483K | $816K | $852K |
| Total Long-Term Assets | $2.36B | $2.38B | $2.38B | $2.46B | $2.7B | $2.89B | $2.85B | $2.8B | $2.67B | $2.65B | $2.79B | $2.52B | $2.46B | $2.34B |
| Other Assets | $0 | $2.4B | -$50.25M | $14K | $22K | $3K | $43K | $45K | $40K | $38K | $0 | $0 | $0 | $0 |
| Total Assets | $2.41B | $2.4B | $2.4B | $2.48B | $2.74B | $2.92B | $2.87B | $2.82B | $2.7B | $2.67B | $2.82B | $2.54B | $2.49B | $2.36B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $13.78M | $10.77M | $4.27M | $53.74M | $7.45M | $4.79M | $5.65M | $18.06M | $55.13M | $0 | $600K | $800K | $7.67M |
| Short-Term Debt | $0 | $83.41M | $69.59M | $10K | $20K | $233.22M | $0 | $0 | $1.11M | $953K | $670K | $184.12M | $184.12M | $238.74M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $4.26M | $53.72M | -$225.77M | -$257.03M | -$256.17M | -$1.11M | -$953K | -$670K | $0 | -$184.9M | -$246.4M |
| Other Current Liabilities | $0 | $629K | $4.84M | -$5.32M | -$55.87M | -$8.88M | -$5.76M | -$6.62M | $262.34M | $184.66M | $189.76M | $6.01M | $4.84M | $291.65M |
| Total Current Liabilities | $0 | $99.57M | $85.2M | $4.27M | $53.74M | $7.45M | $4.79M | $5.65M | $282.4M | $242.5M | $278.54M | $191.87M | $191.05M | $291.65M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $832.81M | $749.95M | $749.8M | $819.34M | $977.14M | $749.71M | $1.01B | $749.64M | $0 | $0 | $933.66M | $750M | $750M | $750M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $21.67M | $16.14M | -$749.8M | -$819.34M | -$977.14M | -$749.71M | -$1.01B | -$749.64M | $0 | $0 | -$184.11M | $0 | $0 | -$750M |
| Total Long-Term Liabilities | $854.48M | $749.95M | $749.8M | $749.77M | $53.74M | $749.71M | $749.67M | $749.64M | $749.6M | $749.6M | $749.55M | $750M | $750M | $750M |
| Other Liabilities | $0 | $0 | $0 | -$749.77M | $925.52M | -$749.71M | -$749.67M | -$749.64M | $36K | -$31K | $0 | $0 | $0 | $0 |
| Total Liabilities | $854.48M | $849.52M | $835M | $4.27M | $1.03B | $7.45M | $4.79M | $5.65M | $1.03B | $992.07M | $1.03B | $941.87M | $941.05M | $1.04B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.9M | $292M |
| Common Stock | $1.55B | $1.56B | $1.59B | $1.69B | $1.69B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B |
| Retained Earnings | $269K | -$7.49M | -$22.84M | -$27.76M | $25.96M | $245.47M | $179.22M | $133.61M | $6.24M | $6.57M | $117.9M | -$76.58M | -$91.06M | -$59.24M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159.65M | $7.74M | -$29.86M | -$292M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.2M | $2.09M | $0 | $7.74M | -$29.86M | -$292M |
| Total Equity | $1.55B | $1.55B | $1.57B | $1.66B | $1.71B | $1.93B | $1.85B | $1.8B | $1.67B | $1.68B | $1.79B | $1.6B | $1.55B | $1.32B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.41B | $2.4B | $2.4B | $1.66B | $2.74B | $1.93B | $1.86B | $1.81B | $2.7B | $2.67B | $2.82B | $2.54B | $2.49B | $2.36B |
| Supplementary Data | ||||||||||||||
| Total Debt | $832.81M | $833.36M | $819.39M | $819.35M | $977.16M | $982.93M | $1.01B | $1.01B | $1.11M | $953K | $934.33M | $934.12M | $934.12M | $988.74M |
| Net Debt | $829.16M | $833.36M | $819.39M | $907.53M | $1.03B | $1.03B | $1.07B | $1.03B | $1.11M | $953K | $1.03B | $934.12M | $931.72M | $988.74M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Operating Activities | ||||||||||||||
| Net Income | $47.9M | $54.45M | $46.65M | -$1.2M | -$162.15M | $123.95M | $102.93M | $192.34M | $45.47M | -$42.17M | $254.5M | $119.72M | $306.89M | -$316.2M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$1.02M | -$1.4M | $777K | $3.21M | $396K | $585K | $453K | $686K | -$1.9M | -$1.85M | $2.05M | $799K | $609K | -$28.21M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$98.7M | $0 |
| Accounts Payable | -$53K | $50K | -$64K | -$1.04M | $759K | $154K | $4K | $42K | -$828K | $807K | -$199K | $0 | $37.1M | $0 |
| Other Working Capital | $855K | -$1.38M | -$31K | $211K | $298K | -$292K | -$984K | $220K | $483K | $708K | $833K | $2.12M | -$2.67M | $1.26M |
| Total Working Capital Change | -$223K | -$2.73M | $746K | $2.38M | $1.45M | $447K | -$527K | $948K | -$2.25M | -$340K | $2.68M | $2.91M | -$2.06M | -$26.95M |
| Other Non-Cash Items | $10.06M | $8.77M | $90.03M | $210.38M | $219.28M | -$43.03M | -$49.64M | -$139.41M | -$60.33M | $109.88M | -$177.49M | -$55M | -$133.75M | -$2.54B |
| Net Cash from Operating | $57.74M | $60.49M | $137.43M | $211.56M | $58.58M | $81.36M | $52.76M | $53.87M | -$17.11M | $67.37M | $81.53M | $67.64M | $171.09M | -$2.88B |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$573.81M | -$542.14M | -$232.04M | -$363.54M | -$456.74M | -$262.25M | -$151.94M | -$598.15M | -$713.47M | -$880.06M | -$1.08B | $0 | $0 | $0 |
| Sales of Investments | $540.57M | $516.28M | $265.84M | $571.73M | $479.84M | $267.15M | $165.1M | $568.59M | $602.14M | $823.22M | $1.08B | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | -$46.2M | -$9.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$33.24M | -$25.85M | $33.8M | $208.2M | -$23.1M | -$4.9M | $13.16M | -$29.57M | -$111.33M | -$56.84M | $2.49M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | -$13.84M | -$23K | $157.83M | $5.82M | - | - | $1.11M | -$153K | -$283K | -$665K | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$7.29M | -$35.28M | -$101.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$39.18M | -$36.41M | -$53.77M | -$52.79M | -$52.79M | -$52.79M | -$52.79M | -$60.77M | -$67.69M | -$67.79M | -$67.69M | -$79.32M | -$68.13M |
| Other Financing Activities | -$556K | $147K | $31K | $31K | $31K | -$28.57M | $31K | $31K | $77.74M | $31K | $31K | $47K | -$91.77M | $2.95B |
| Net Cash from Financing | -$40.57M | -$60.49M | -$137.43M | -$211.56M | -$58.58M | -$81.36M | -$52.76M | -$53.87M | $17.11M | -$67.37M | -$67.09M | -$67.64M | -$171.09M | $2.88B |
| Forex Effect | $0 | $55.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$16.07M | $19.71M | $0 | $208.2M | -$23.1M | -$4.9M | $13.16M | -$29.57M | -$111.33M | -$56.84M | $16.93M | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $57.74M | $60.49M | $137.43M | $211.56M | $58.58M | $81.36M | $52.76M | $53.87M | -$17.11M | $67.37M | $81.53M | $67.64M | $171.09M | -$2.88B |
| Capital Expenditure | $0 | $0 | -$2 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $57.74M | $60.49M | $137.43M | $211.56M | $58.58M | $81.36M | $52.76M | $53.87M | -$17.11M | $67.37M | $81.53M | $67.64M | $171.09M | -$2.88B |
| Cash at Beginning | $19.71M | -$52.64M | -$86.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.4M | $0 | $0 |
| Cash at End | $3.64M | $19.71M | -$52.64M | $208.2M | -$23.1M | -$4.9M | $13.16M | -$29.57M | -$111.33M | -$56.84M | $16.93M | $2.4M | $0 | $0 |