BlackRock Municipal Income Trust II (BLE) Financials
BLE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2025 | 876.9 million | 313.1 million |
| July 31, 2024 | 870.4 million | 290.6 million |
| April 30, 2024 | 870.4 million | 290.6 million |
| Jan. 31, 2024 | 839.8 million | 257.3 million |
BLE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2025 | 11.1 million | ? |
| July 31, 2024 | 1.9 million | ? |
| April 30, 2024 | 972614 | ? |
| Jan. 31, 2024 | 104.1 million | ? |
BLE Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2025 | -671948 |
| July 31, 2024 | 12.2 million |
| April 30, 2024 | 6.1 million |
| Jan. 31, 2024 | 15.7 million |
BLE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2025 | 12.8 million | - | - |
| July 31, 2024 | 5.7 million | - | - |
| April 30, 2024 | 5.7 million | - | - |
| Jan. 31, 2024 | 14.8 million | - | - |
BLE Shares Outstanding
BLE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2025 | 1 | - | - | - |
| July 31, 2024 | 4 | - | 2.1 million | - |
| April 30, 2024 | - | - | 1.1 million | - |
| Jan. 31, 2024 | 10 | - | 2.5 million | - |
BLE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2025 | 18.3 million | 2.2 million |
| July 31, 2024 | 18.9 million | 4.0 million |
| April 30, 2024 | 9.5 million | - |
| Jan. 31, 2024 | 19.6 million | 4.8 million |
BLE
Price: $10.54
Dividend Yield: 6.14%
Forward Dividend Yield: 6.15%
Payout Ratio: 175.14%
Dividend Per Share: 0.65 USD
Earnings Per Share: -0.76 USD
P/E Ratio: -13.89
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 128700
Market Capitalization: 504.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 0.51%
DGR5: 0.01%
DGR10: -3.27%
DGR20: -1.66%