Symbols / MUA Stock $10.56 +0.38% BlackRock MuniAssets Fund, Inc.

Financial Services • Asset Management • United States • NYQ
MUA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 406.33M
Enterprise Value
Income 11.50M
Sales 31.94M
FCF (ttm) 15.35M
Book/sh 11.29
Cash/sh
Employees
Insider 10d
IPO Jul 16, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 214.84%
P/E 34.06
Forward P/E
PEG
P/S 12.72
P/B 0.94
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.32
Current Ratio 0.32
Debt/Eq 4.33
LT Debt/Eq
EPS (ttm) 0.31
EPS next Y
EPS Growth 7.85%
Revenue Growth -2.10%
EPS Gr Q/Q 7.85%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.63%
ROE 2.61%
ROIC
Gross Margin 100.00%
Oper. Margin 82.36%
Profit Margin 36.01%
Shs Outstand 38.48M
Shs Float
Insider Own 0.00%
Instit Own 24.60%
Short Float 0.06%
Short Ratio 0.22
Short Interest 23.84K
52W High 11.79
vs 52W High -10.43%
52W Low 10.02
vs 52W Low 5.39%
Beta 0.66
Impl. Vol.
Rel Volume 1.43
Avg Volume 101.41K
Volume 145.00K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $10.52
Price $10.56
Change 0.38%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.56
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 O'CONNOR WALTER C Other Executive 1,051
2026-01-30 SOCCIO PHILLIP Other Executive 711
2026-01-30 MALONEY KEVIN Other Executive 384
2025-01-31 O'CONNOR WALTER C Other Executive 309
2025-01-31 SOCCIO PHILLIP Other Executive 237
2025-01-31 MALONEY KEVIN Other Executive 36
2024-10-29 HARRIS STAYCE D. Director 10 $11.46 $115
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 2024-07-31 2023-07-31 2022-04-30
Total Revenue
46.97
+326.46%
-20.74
+66.89%
-62.64
Operating Revenue
46.97
+326.46%
-20.74
+66.89%
-62.64
Operating Expense
0.83
+100.40%
0.41
-16.18%
0.49
Selling General And Administration
0.90
+122.74%
0.40
-8.56%
0.44
General And Administrative Expense
0.90
+122.74%
0.40
-8.56%
0.44
Other Operating Expenses
-0.07
-630.60%
0.01
-77.52%
0.05
Total Unusual Items
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
0.00
Special Income Charges
0.00
0.00
Restructuring And Mergern Acquisition
0.00
0.00
Net Income
46.14
+318.10%
-21.16
+66.49%
-63.14
Pretax Income
46.14
+318.10%
-21.16
+66.49%
-63.14
Net Interest Income
22.00
-0.75%
22.17
-14.45%
25.91
Interest Expense
7.65
+2.69%
7.45
+529.21%
1.18
Interest Income
29.65
+0.12%
29.62
+9.30%
27.10
Gain On Sale Of Security
-7.21
+79.67%
-35.44
-1009.39%
3.90
Tax Rate For Calcs
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
46.14
+318.10%
-21.16
+66.49%
-63.14
Net Income From Continuing Operation Net Minority Interest
46.14
+318.10%
-21.16
+66.49%
-63.14
Net Income From Continuing And Discontinued Operation
46.14
+318.10%
-21.16
+66.49%
-63.14
Net Income Continuous Operations
46.14
+318.10%
-21.16
+66.49%
-63.14
Normalized Income
46.14
+318.10%
-21.16
+66.49%
-63.14
Net Income Common Stockholders
46.14
+318.10%
-21.16
+66.49%
-63.14
Diluted EPS
1.22
+325.93%
-0.54
+66.87%
-1.63
Basic EPS
1.22
+325.93%
-0.54
+66.87%
-1.63
Basic Average Shares
37.82
-3.47%
39.18
+1.15%
38.73
Diluted Average Shares
37.82
-3.47%
39.18
+1.15%
38.73
Diluted NI Availto Com Stockholders
46.14
+318.10%
-21.16
+66.49%
-63.14
Line Item Trend 2024-07-31 2023-07-31 2022-04-30
Total Assets
655.33
+5.23%
622.74
-10.35%
694.67
Cash And Cash Equivalents
0.00
Cash Financial
0.00
Receivables
6.75
+4.57%
6.46
-43.65%
11.46
Prepaid Assets
0.46
+285.09%
0.12
+28.36%
0.09
Investments And Advances
644.74
+4.65%
616.10
-9.65%
681.92
Total Liabilities Net Minority Interest
198.35
+6.33%
186.54
-14.88%
219.14
Payables
18.76
+2785.58%
0.65
-73.96%
2.50
Accounts Payable
18.38
+10847.25%
0.17
-90.60%
1.79
Other Payable
0.38
-21.42%
0.48
-32.21%
0.71
Long Term Debt And Capital Lease Obligation
0.01
-68.62%
0.03
+510.25%
0.00
Preferred Securities Outside Stock Equity
174.94
+0.00%
174.93
+0.01%
174.91
Stockholders Equity
456.98
+4.76%
436.20
-8.27%
475.53
Common Stock Equity
456.98
+4.76%
436.20
-8.27%
475.53
Capital Stock
511.06
-0.98%
516.10
+0.69%
512.58
Common Stock
511.06
-0.98%
516.10
+0.69%
512.58
Share Issued
38.45
-0.56%
38.66
+1.00%
38.28
Ordinary Shares Number
38.45
-0.56%
38.66
+1.00%
38.28
Retained Earnings
-54.07
+32.32%
-79.90
-115.63%
-37.05
Total Equity Gross Minority Interest
456.98
+4.76%
436.20
-8.27%
475.53
Total Capitalization
456.99
+4.76%
436.23
-8.27%
475.53
Invested Capital
456.99
+4.76%
436.23
-8.27%
475.53
Total Debt
0.01
-68.62%
0.03
+510.25%
0.00
Net Debt
0.01
-68.62%
0.03
+510.25%
0.00
Net Tangible Assets
456.98
+4.76%
436.20
-8.27%
475.53
Tangible Book Value
456.98
+4.76%
436.20
-8.27%
475.53
Available For Sale Securities
12.75
-82.74%
73.86
Cash Cash Equivalents And Federal Funds Sold
0.00
0.00
-100.00%
1.13
Financial Assets Designatedas Fair Value Through Profitor Loss Total
632.00
+16.55%
542.23
-20.48%
681.92
Investmentin Financial Assets
644.74
+4.65%
616.10
-9.65%
681.92
Line Item Trend 2024-07-31 2023-07-31 2022-04-30
Operating Cash Flow
29.77
-39.92%
49.56
+137.03%
-133.84
Net Income From Continuing Operations
46.14
+318.10%
-21.16
+66.49%
-63.14
Other Non Cash Items
-3.29
-131.84%
-1.42
-114.33%
-0.66
Gain Loss On Investment Securities
-12.23
-116.90%
72.32
+205.90%
-68.29
Change In Working Capital
-0.85
-370.75%
-0.18
+89.64%
-1.75
Change In Receivables
-0.58
-350.49%
0.23
+112.18%
-1.89
Change In Prepaid Assets
-0.34
-4304.09%
-0.01
+91.69%
-0.09
Change In Accrued Expense
0.11
+1347.76%
0.01
+373.02%
0.00
Change In Payable
-0.10
+76.36%
-0.41
-326.05%
0.18
Change In Other Current Assets
0.05
+2298.94%
0.00
-95.66%
0.05
Change In Other Current Liabilities
0.00
0.00
0.00
Financing Cash Flow
-29.77
+41.80%
-51.16
-137.99%
134.66
Net Issuance Payments Of Debt
-0.02
-168.62%
0.03
+510.25%
0.00
Issuance Of Debt
0.03
+510.25%
0.00
Repayment Of Debt
0.00
0.00
Long Term Debt Issuance
0.03
+510.25%
0.00
Long Term Debt Payments
0.00
0.00
Net Long Term Debt Issuance
-0.02
-168.62%
0.03
+510.25%
0.00
Net Common Stock Issuance
-1.97
-175.29%
2.61
-80.58%
13.46
Common Stock Payments
-1.97
0.00
0.00
Common Stock Dividend Paid
-21.34
+25.48%
-28.64
-7.12%
-26.74
Cash Dividends Paid
-21.34
+25.48%
-28.64
-7.12%
-26.74
Repurchase Of Capital Stock
-1.97
0.00
0.00
Net Other Financing Charges
-6.39
+74.58%
-25.15
+7.10%
-27.07
Changes In Cash
0.00
+100.00%
-1.60
-293.01%
0.83
Beginning Cash Position
0.00
-100.00%
1.60
+434.90%
0.30
End Cash Position
0.00
0.00
-100.00%
1.13
Free Cash Flow
29.77
-39.92%
49.56
+137.03%
-133.84
Common Stock Issuance
2.61
-80.58%
13.46
Issuance Of Capital Stock
2.61
-98.61%
188.46
Net Preferred Stock Issuance
175.00
Preferred Stock Issuance
175.00
SEC Filings

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

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