BLACKROCK MUNIASSETS FUND, INC. (MUA)
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 income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Industry: Asset Management
BlackRock MuniAssets Fund, Inc.
NYSE:MUAFinancial Services · Asset Management
-0.83%$9.60
AH Close$9.60+0.00%vs close
AH Close$9.60+0.00%vs close
Mkt Cap$644.54M
Float50.35M
O/S67.14M
Inst Own18.4%
SI0.3%
Div Yield6.94%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$37.62M
Net Income$39.09M
Total Assets$840.75M
Free Cash Flow$20.66M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$275.81M
Total Equity$558.49M
Shares Outstanding
Short Interest
Split History2 splits
- 1.0:1Forward splitJul 28, 20261 share → 1.0
- 1.0:1Forward splitJul 28, 20261 share → 1.0
Balance Sheet Details
Assets$840.75M
Liabilities$282.27M
Accounts Receivable$11.79M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | 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 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Revenue | $37.62M | $27.44M | $54.62M | $30.55M | $30.23M | $26.89M | $27.76M | $29.09M | $29.31M | $29.75M | $29.81M | $30.39M | $31.4M | $31.82M |
| YoY Growth | 37.1% | -49.8% | 78.8% | 1.1% | 12.4% | -3.1% | -4.6% | -0.7% | -1.5% | -0.2% | -1.9% | -3.2% | -1.3% | - |
| Cost of Revenue | $4.53M | $5.31M | $7.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $33.09M | $22.13M | $46.97M | $30.55M | $30.23M | $26.89M | $27.76M | $29.09M | $29.31M | $29.75M | $29.81M | $30.39M | $31.4M | $31.82M |
| Gross Margin | 88.0% | 80.7% | 86.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $5.04M | $896K | $402K | $440K | $375K | $295K | $287K | $315K | $325K | $336K | $3.58M | $3.32M | $3.55M |
| Other | -$12.19M | $0 | -$65K | $0 | $55K | $56K | $54K | $51K | $52K | $30K | $55K | $0 | $0 | $0 |
| Total Operating Expenses | -$12.19M | $5.04M | $831K | $414K | $494K | $431K | $350K | $338K | $367K | $356K | $391K | $17.13M | $32.46M | $28.28M |
| Operating Income (EBIT) | $45.28M | -$12.54M | $46.14M | $26.6M | $25.98M | $23.23M | $24.19M | $25.58M | $23.52M | $25.3M | $25.71M | $26.81M | $28.08M | $28.27M |
| Operating Margin | 120.3% | -45.7% | 84.5% | 87.1% | 85.9% | 86.4% | 87.2% | 87.9% | 80.2% | 85.0% | 86.2% | 88.2% | 89.4% | 88.8% |
| Interest Expense | $6.18M | $5.83M | $7.65M | $7.45M | $1.18M | $504K | $1.44M | $1.58M | $1.18M | $0 | $12.49M | $537K | $544K | $597K |
| Interest Income | $38.29M | $0 | $29.65M | $29.62M | $27.1M | $26.89M | $27.74M | $29.05M | $29.28M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$6.18M | -$5.83M | -$7.65M | -$47.76M | $12.01M | $70.37M | -$47.91M | $2.96M | -$1.18M | -$13.94M | $12.49M | $20.17M | -$29.68M | $31.23M |
| Income Before Tax (EBT) | $39.09M | -$18.36M | $46.14M | -$21.16M | -$63.14M | $93.59M | -$23.71M | $28.54M | $22.33M | $11.36M | $38.2M | $46.98M | -$1.6M | $59.5M |
| Income Tax Expense | $0 | $0 | $0 | -$55.07M | $109.67M | $70.26M | -$48.95M | $1.38M | $0 | $0 | $0 | $19.64M | -$30.23M | $30.63M |
| Net Income | $39.09M | -$18.36M | $46.14M | -$21.16M | -$63.14M | $93.59M | -$23.71M | $28.54M | $22.33M | $11.36M | $38.2M | $46.98M | -$1.6M | $59.5M |
| Net Income Margin | 103.9% | -66.9% | 84.5% | -69.3% | -208.9% | 348.1% | -85.4% | 98.1% | 76.2% | 38.2% | 128.1% | 154.6% | -5.1% | 187.0% |
| Supplementary Data | ||||||||||||||
| EPS | 1.02 | -0.48 | 1.20 | -0.55 | -1.65 | 2.58 | -0.66 | 0.79 | 0.62 | 0.32 | 1.07 | 1.31 | -0.04 | 1.66 |
| Diluted EPS | 1.02 | -0.48 | 1.20 | -0.55 | -1.65 | 2.58 | -0.66 | 0.79 | 0.62 | 0.32 | 1.07 | 1.31 | -0.04 | 1.66 |
| Weighted Average OS | 38.33M | 38.48M | 38.45M | 38.66M | 38.28M | 36.28M | 35.93M | 36.03M | 36.01M | 35.92M | 35.84M | 35.80M | 35.78M | 35.78M |
| EBITDA | $45.28M | -$12.54M | $46.14M | $0 | $0 | $0 | $0 | $0 | $23.52M | $25.3M | $50.69M | $0 | $0 | $0 |
| EBITDA Margin | 120.3% | -45.7% | 84.5% | - | - | - | - | - | 80.2% | 85.0% | 170.0% | - | - | - |
Balance Sheet
| Period | 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 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $84K | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $5.68M | $2.46M | $0 | -$18.38M | -$47.91M | $0 | -$114.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.68M | $2.46M | $0 | -$18.38M | -$47.91M | $50K | -$114.14M | $84K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $11.79M | $9.35M | $6.75M | $6.46M | $11.46M | $9.56M | $10.54M | $10.42M | $11.66M | $616K | $1.08M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$2.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17.46M | $9.73M | $7.22M | $6.58M | $14.24M | $9.86M | $10.54M | $10.88M | $11.66M | $616K | $1.08M | $10.88M | $17.57M | $16.55M |
| 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 | $823.2M | $573.09M | $635.35M | $616.1M | $681.92M | $613.72M | $526.55M | $575.3M | $569.46M | $565.95M | $584.12M | $445.62M | $415.22M | $430.04M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $87K | $26.94M | $648.11M | -$18.38M | -$47.91M | -$113.11M | -$114.14M | -$120.42M | -$569.46M | -$565.95M | -$584.12M | -$445.62M | -$415.22M | -$430.04M |
| Total Long-Term Assets | $823.29M | $600.03M | $648.11M | $597.72M | $634.01M | $500.61M | $412.42M | $454.88M | $569.46M | $565.95M | $584.12M | $445.62M | $415.22M | $430.04M |
| Other Assets | $0 | $0 | $0 | $18.44M | $46.41M | $113.22M | $114.14M | $120.42M | $172K | $9.8M | $9.91M | $112.55M | $137.04M | $155.91M |
| Total Assets | $840.75M | $609.76M | $655.33M | $622.74M | $694.67M | $623.69M | $537.09M | $586.18M | $581.29M | $576.37M | $595.1M | $569.06M | $569.84M | $602.51M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $1.97M | $18.38M | $168K | $1.79M | $1.98M | $3.79M | $4.34M | $4.41M | $857K | $8.87M | $0 | $10.56M | $9.23M |
| Short-Term Debt | $115K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $18.81M | $18.9M | $11.27M | $51.8M | $67.35M | $66.09M | $72.19M | $487K | $2.45M | $2.38M | $0 | $73.96M | $79.35M |
| Total Current Liabilities | $115K | $21.43M | $18.38M | $11.6M | $55.37M | $71.32M | $73.66M | $76.54M | $4.9M | $3.3M | $11.32M | $63.72M | $84.52M | $88.58M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $275.69M | $0 | $9K | $29K | $5K | $0 | $0 | $0 | $0 | $67.76M | $66.09M | $0 | $0 | $0 |
| 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 | $6.46M | $174.95M | $179.96M | -$29K | $216.64M | $0 | $69.23M | $71.66M | $71.92M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $282.15M | $174.95M | $179.97M | $29K | $5K | $0 | $69.23M | $71.66M | $71.92M | $67.76M | $66.09M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $174.91M | $163.77M | $0 | -$69.23M | -$71.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $282.27M | $196.37M | $198.35M | $186.54M | $219.14M | $71.32M | $73.66M | $76.54M | $76.82M | $71.06M | $77.41M | $63.72M | $84.52M | $88.58M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $656.07M | $505.25M | $511.06M | $516.1M | $512.58M | $498.83M | $480.13M | $478.98M | $479.96M | $479.12M | $480.77M | $480.16M | $479.99M | $479.99M |
| Retained Earnings | -$97.58M | -$91.86M | -$54.07M | -$79.9M | -$37.05M | $53.54M | -$16.7M | $30.67M | $964K | -$8.15M | -$5.24M | $25.18M | $5.32M | $33.93M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.34M | $42.17M | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.54M | $34.34M | $42.17M | $0 | $0 | $0 |
| Total Equity | $558.49M | $413.38M | $456.98M | $436.2M | $475.53M | $552.37M | $463.43M | $509.64M | $504.47M | $505.31M | $517.7M | $505.34M | $485.32M | $513.92M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $840.75M | $609.76M | $655.33M | $622.74M | $694.67M | $623.69M | $537.09M | $586.18M | $581.29M | $576.37M | $595.1M | $569.06M | $569.84M | $602.51M |
| Supplementary Data | ||||||||||||||
| Total Debt | $275.81M | $193.5M | $9K | $29K | $5K | $0 | $69.23M | $71.66M | $71.92M | $67.76M | $66.16M | $0 | $0 | $0 |
| Net Debt | $275.81M | $193.5M | $9K | $29K | $5K | -$50K | $69.23M | $71.57M | $71.92M | $67.76M | $66.16M | $0 | $0 | $0 |
Cash Flow Statement
| Period | 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 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Operating Activities | ||||||||||||||
| Net Income | $39.09M | -$18.36M | $46.14M | -$21.16M | -$63.14M | $93.59M | -$23.71M | $28.54M | $22.33M | $11.36M | $38.2M | $46.98M | -$1.6M | $59.5M |
| 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 | -$922K | -$139K | -$576K | $230K | $16.45M | -$120K | $1.02M | $55K | $0 | $466K | $0 | $31K | -$434K | -$334K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$331K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.01M | $0 | $0 | $0 | $0 |
| Other Working Capital | $378K | $314K | -$277K | -$411K | -$18.2M | -$625K | $58K | $188K | $0 | -$12.34M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$874K | $165K | -$853K | -$181K | -$1.75M | -$745K | $1.08M | $243K | $556K | -$3.86M | -$4.6M | $31K | -$434K | -$334K |
| Other Non-Cash Items | -$17.56M | $35.82M | -$15.52M | $70.9M | -$68.95M | -$86.93M | $47.19M | -$6.38M | -$2.27M | $14.74M | -$12.76M | -$9.98M | $34.34M | -$46.93M |
| Net Cash from Operating | $20.66M | $17.62M | $29.77M | $49.56M | -$133.84M | $5.92M | $24.55M | $22.4M | $20.62M | $22.24M | $20.84M | $37.04M | $32.31M | $12.23M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | -$118.27M | -$202.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $124.24M | $217.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$29.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $5.96M | -$14.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $801K | -$14.05M | $20K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $2.61M | $13.46M | $17.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$1.97M | $0 | $0 | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$27.24M | -$21.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $5K | $5K | -$6.44M | -$25.13M | $147.94M | $2.12M | $1.3M | $2.79M | $4.32M | $1.6M | $5.09M | -$10.08M | -$5.31M | $14.94M |
| Net Cash from Financing | -$27.61M | -$13.18M | -$29.77M | -$51.16M | $134.66M | -$5.62M | -$25M | -$22.11M | -$20.62M | -$22.24M | -$20.84M | -$37.04M | -$32.31M | -$12.23M |
| Forex Effect | $980K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | -$1.6M | $827K | $299K | -$444K | $289K | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $20.66M | $17.62M | $29.77M | $49.56M | $37.73M | $5.92M | $24.55M | $22.4M | $20.62M | $22.24M | $20.84M | $37.04M | $32.31M | $12.23M |
| Capital Expenditure | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $20.66M | $17.62M | $29.77M | $49.56M | $37.73M | $5.92M | $24.55M | $22.4M | $20.62M | $22.24M | $20.84M | $37.04M | $32.31M | $12.23M |
| Cash at Beginning | $0 | $0 | $0 | $1.6M | $299K | $0 | $444K | $155K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $0 | $1.13M | $299K | $0 | $444K | $0 | $0 | $0 | $0 | $0 | $0 |