Symbols / BBN Stock $16.13 +0.37% BlackRock Taxable Municipal Bond Trust

Financial Services • Asset Management • United States • NYQ
BBN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 996.71M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Aug 30, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 90.47%
P/E 12.70
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.27
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 61.79M
Shs Float —
Insider Own 0.00%
Instit Own 41.12%
Short Float 0.21%
Short Ratio 0.62
Short Interest 130.18K
52W High 17.45
vs 52W High -7.56%
52W Low 15.38
vs 52W Low 4.88%
Beta —
Impl. Vol. —
Rel Volume 0.77
Avg Volume 199.65K
Volume 154.25K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $16.07
Price $16.13
Change 0.37%
About

BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$16.13
Latest analyst target
3. DCF / Fair value
$19.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$16.13
Low
—
High
—
Mean
—
News
RSS: Latest BBN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 O'CONNOR WALTER C Other Executive — 243 — —
2026-01-30 KALINOSKI MICHAEL Other Executive — 128 — —
2026-01-30 MALONEY KEVIN Other Executive — 417 — —
2026-01-30 ROMAGLINO CHRISTIAN Other Executive — 54 — —
2025-01-31 O'CONNOR WALTER C Divisional Officer — 103 — —
2025-01-31 KALINOSKI MICHAEL Other Executive — 128 — —
2025-01-31 MALONEY KEVIN Other Executive — 49 — —
2025-01-31 ROMAGLINO CHRISTIAN Other Executive — 109 — —
2024-10-29 HARRIS STAYCE D. Director — 10 $16.37 $164
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
79.31
+520.86%
12.77
-89.35%
119.99
+130.01%
-399.80
Operating Revenue
79.31
+520.86%
12.77
-89.35%
119.99
+130.01%
-399.80
Operating Expense
0.57
-19.64%
0.71
+31.81%
0.54
+39.50%
0.38
Selling General And Administration
0.47
-22.44%
0.61
+40.58%
0.43
+29.30%
0.33
General And Administrative Expense
0.47
-22.44%
0.61
+40.58%
0.43
+29.30%
0.33
Other Operating Expenses
0.09
-1.99%
0.10
-5.40%
0.10
+109.68%
0.05
Net Income
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Pretax Income
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Net Interest Income
69.54
+7.99%
64.40
+2.25%
62.98
-21.79%
80.53
Interest Expense
23.64
-15.39%
27.94
-2.47%
28.64
+144.13%
11.73
Interest Income
93.18
+0.92%
92.34
+0.78%
91.62
-0.69%
92.26
Gain On Sale Of Security
-7.30
-176.70%
9.52
+159.19%
-16.08
-866.90%
2.10
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Net Income From Continuing Operation Net Minority Interest
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Net Income From Continuing And Discontinued Operation
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Net Income Continuous Operations
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Normalized Income
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Net Income Common Stockholders
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Diluted EPS
—
0.19
-90.16%
1.93
+129.07%
-6.64
Basic EPS
—
0.19
-90.16%
1.93
+129.07%
-6.64
Basic Average Shares
—
63.52
+2.63%
61.90
+2.70%
60.27
Diluted Average Shares
—
63.52
+2.63%
61.90
+2.70%
60.27
Diluted NI Availto Com Stockholders
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,635.40
+4.48%
1,565.30
-3.72%
1,625.81
-0.71%
1,637.42
Cash And Cash Equivalents
—
—
0.00
—
Cash Financial
—
—
0.00
—
Receivables
35.58
+21.93%
29.18
+9.50%
26.65
-5.13%
28.09
Prepaid Assets
0.00
-97.72%
0.01
+0.84%
0.01
+15.61%
0.01
Investments And Advances
1,596.88
+4.38%
1,529.92
-4.04%
1,594.36
-0.42%
1,601.07
Total Liabilities Net Minority Interest
567.69
+12.26%
505.70
-0.72%
509.39
-10.41%
568.59
Payables
1.63
+15.62%
1.41
-3.80%
1.46
-4.45%
1.53
Accounts Payable
0.94
+28.05%
0.74
-1.13%
0.74
-4.38%
0.78
Other Payable
0.69
+2.02%
0.67
-6.55%
0.72
-4.53%
0.75
Long Term Debt And Capital Lease Obligation
566.07
+12.25%
504.28
+0.64%
501.06
-11.19%
564.17
Stockholders Equity
1,067.70
+0.76%
1,059.60
-5.09%
1,116.42
+4.45%
1,068.83
Common Stock Equity
1,067.70
+0.76%
1,059.60
-5.09%
1,116.42
+4.45%
1,068.83
Capital Stock
1,133.05
-0.83%
1,142.58
-1.13%
1,155.64
-1.46%
1,172.78
Common Stock
1,133.05
-0.83%
1,142.58
-1.13%
1,155.64
-1.46%
1,172.78
Share Issued
61.79
+0.00%
61.79
+0.00%
61.79
+0.01%
61.79
Ordinary Shares Number
61.79
+0.00%
61.79
+0.00%
61.79
+0.01%
61.79
Retained Earnings
-65.34
+21.25%
-82.98
-111.59%
-39.22
+62.27%
-103.95
Total Equity Gross Minority Interest
1,067.70
+0.76%
1,059.60
-5.09%
1,116.42
+4.45%
1,068.83
Total Capitalization
1,633.77
+4.47%
1,563.89
-3.31%
1,617.48
-0.95%
1,633.00
Invested Capital
1,633.77
+4.47%
1,563.89
-3.31%
1,617.48
-0.95%
1,633.00
Total Debt
566.07
+12.25%
504.28
+0.64%
501.06
-11.19%
564.17
Net Debt
566.07
+12.25%
504.28
+0.64%
501.06
-11.19%
564.17
Net Tangible Assets
1,067.70
+0.76%
1,059.60
-5.09%
1,116.42
+4.45%
1,068.83
Tangible Book Value
1,067.70
+0.76%
1,059.60
-5.09%
1,116.42
+4.45%
1,068.83
Available For Sale Securities
5.83
+272.62%
1.56
-79.79%
7.74
—
Cash Cash Equivalents And Federal Funds Sold
2.92
-52.79%
6.19
+34.76%
4.59
-43.02%
8.06
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,591.05
+4.10%
1,528.36
-3.67%
1,586.63
-0.90%
1,601.07
Investmentin Financial Assets
1,596.88
+4.38%
1,529.92
-4.04%
1,594.36
-0.42%
1,601.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
12.93
-81.98%
71.75
-44.83%
130.06
-47.58%
248.12
Net Income From Continuing Operations
78.75
+552.46%
12.07
-89.90%
119.46
+129.85%
-400.18
Other Non Cash Items
-2.25
-15.89%
-1.94
-37.07%
-1.41
-363.92%
0.54
Gain Loss On Investment Securities
-70.24
-206.84%
65.74
+688.53%
8.34
-98.71%
646.07
Change In Working Capital
6.67
+261.61%
-4.13
-212.20%
3.68
+116.94%
1.69
Change In Receivables
-0.87
+54.19%
-1.90
-255.32%
1.22
+990.55%
0.11
Change In Prepaid Assets
0.01
+11776.25%
-0.00
+93.75%
-0.00
-136.55%
0.00
Change In Accrued Expense
-0.01
-1023.00%
-0.00
+83.36%
-0.01
-167.85%
0.01
Change In Payable
7.55
+70.45%
4.43
+391.68%
-1.52
-2204.14%
-0.07
Change In Other Current Assets
-0.01
-107.80%
0.19
+6823.19%
-0.00
-122.64%
0.01
Change In Other Current Liabilities
0.00
+100.00%
-6.85
-271.91%
3.98
+145.32%
1.62
Financing Cash Flow
-16.20
+76.91%
-70.15
+47.46%
-133.53
+47.31%
-253.42
Net Issuance Payments Of Debt
0.11
—
-61.66
+70.21%
-206.96
Issuance Of Debt
0.11
—
—
0.42
Repayment Of Debt
—
—
-61.66
+70.27%
-207.38
Long Term Debt Issuance
0.11
—
—
0.42
Long Term Debt Payments
—
—
-61.66
+70.27%
-207.38
Net Long Term Debt Issuance
0.11
—
-61.66
+70.21%
-206.96
Net Common Stock Issuance
—
—
0.11
-99.74%
40.96
Common Stock Dividend Paid
-70.47
-2.29%
-68.89
+4.29%
-71.97
+17.67%
-87.42
Cash Dividends Paid
-70.47
-2.29%
-68.89
+4.29%
-71.97
+17.67%
-87.42
Net Other Financing Charges
54.16
+4380.50%
-1.27
0.00
0.00
Changes In Cash
-3.27
-304.67%
1.60
+146.04%
-3.47
+34.60%
-5.30
Beginning Cash Position
6.19
+34.76%
4.59
-43.02%
8.06
-39.68%
13.37
End Cash Position
2.92
-52.79%
6.19
+34.76%
4.59
-43.02%
8.06
Free Cash Flow
12.93
-81.98%
71.75
-44.83%
130.06
-47.58%
248.12
Common Stock Issuance
—
—
0.11
-99.74%
40.96
Issuance Of Capital Stock
—
—
0.11
-99.74%
40.96
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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