Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
BFK

Price
10.09
Stock movement up
+- (0.00%)
Company name
BlackRock Municipal Income Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
442.50M
Ent value
780.17M
Price/Sales
12.16
Price/Book
0.97
Div yield
5.95%
Div growth
-3.91%
Growth years
-
FCF payout
-116.39%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-25.54%
1 year return (CAGR)
-1.94%
3 year return (CAGR)
-2.03%
5 year return (CAGR)
-7.77%
10 year return (CAGR)
-3.76%
Last updated: 2026-02-18

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.60
Dividend yield5.95%
Payout frequencyMonthly
Maximum yield6.52%
Average yield5.18%
Minimum yield3.58%
Discount to avg yield12.82%
Upside potential14.70%
Yield as % of max yield91.18%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield5.95%
Current yield distribution26.11%
Yield at 100% (Min)3.58%
Yield at 90%3.82%
Yield at 80%4.43%
Yield at 50% (Median)5.30%
Yield at 20%5.99%
Yield at 10%6.10%
Yield at 0% (Max)6.52%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyMonthly
Ex-div date6 Feb 2026
EPS (TTM)-0.87
EPS (1y forward)-
EPS growth (5y)-25.54%
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
BFKS&P500
DGR MR63.93%-13.74%
DGR TTM3.36%6.60%
DGR 3 years-5.26%7.31%
DGR 5 years-3.91%4.69%
DGR 10 years-5.72%6.30%
DGR 15 years-3.58%8.16%
Time since last change announced828 days
EPS growth (5y)-25.54%
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-69.48%-116.39%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales12.16
Price to Book0.97
EV to Sales21.44

FINANCIALS

Per share

Per share data
Current share count43.85M
EPS (TTM)-0.87
FCF per share (TTM)-0.52

Income statement

Income statement data
Revenue (TTM)36.38M
Gross profit (TTM)36.38M
Operating income (TTM)31.50M
Net income (TTM)-18.94M
EPS (TTM)-0.87
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)86.59%
Profit margin (TTM)-52.05%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash141.02K
Net receivables8.28M
Total current assets15.92M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets793.75M
Accounts payable19.19M
Short/Current long term debt0.00
Total current liabilities21.17M
Total liabilities337.82M
Shareholder's equity455.93M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-22.61M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-11.30M
Dividends paid (TTM)13.16M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity-4.15%
Return on Assets-2.39%
Return on Invested Capital-4.15%
Cash Return on Invested Capital-2.48%

STOCK INFORMATION

Stock chart

Stock price data
Open10.09
Daily high10.09
Daily low10.09
Daily Volume0K
All-time high18.68
1y analyst estimate-
Beta0.81
EPS (TTM)-0.87
Dividend per share0.60
Ex-div date6 Feb 2026
Next earnings date6 Apr 2026

Downside potential

Downside potential data
BFKS&P500
Current price drop from All-time high-45.98%-0.22%
Highest price drop-63.88%-56.47%
Date of highest drop15 Dec 20089 Mar 2009
Avg drop from high-24.46%-10.86%
Avg time to new high98 days12 days
Max time to new high4724 days1805 days
COMPANY DETAILS
BFK (BlackRock Municipal Income Closed Fund) company logo
Marketcap
442.50M
Marketcap category
Small-cap
Description
BlackRock Municipal Income Trust 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 invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
Employees
0
Website
https://www.blackrock.com/investing/products/24021
Investor relations
-
SEC filings
BFK SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesAbout usFeatured ArticlesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2026 Skyfall Technology OÜ All Rights Reserved