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Ticker
BFZ

Price
11.11
Stock movement up
+- (0.00%)
Company name
BlackRock California Municipal Income Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
334.01M
Ent value
-
Price/Sales
7.47
Price/Book
0.98
Div yield
5.51%
Div growth
5.00%
Growth years
-
FCF payout
-830.58%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-1.86%
3 year return (CAGR)
-1.23%
5 year return (CAGR)
-4.94%
10 year return (CAGR)
-3.56%
Last updated: 2026-02-18

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.61
Dividend yield5.51%
Payout frequencyMonthly
Maximum yield6.94%
Average yield4.86%
Minimum yield3.13%
Discount to avg yield11.71%
Upside potential13.26%
Yield as % of max yield79.36%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield5.51%
Current yield distribution34.29%
Yield at 100% (Min)3.13%
Yield at 90%3.51%
Yield at 80%3.70%
Yield at 50% (Median)4.53%
Yield at 20%6.22%
Yield at 10%6.51%
Yield at 0% (Max)6.94%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.61
Payout frequencyMonthly
Ex-div date6 Feb 2026
EPS (TTM)-0.59
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BFZS&P500
DGR MR-0.59%-13.74%
DGR TTM3.55%6.60%
DGR 3 years8.55%7.31%
DGR 5 years5.00%4.69%
DGR 10 years-3.90%6.30%
DGR 15 years-2.36%8.16%
Time since last change announced48 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-208.43%-830.58%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF1358.84
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.47
Price to Book0.98
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count30.06M
EPS (TTM)-0.59
FCF per share (TTM)-0.15

Income statement

Income statement data
Revenue (TTM)44.72M
Gross profit (TTM)39.69M
Operating income (TTM)29.68M
Net income (TTM)-17.81M
EPS (TTM)-0.59
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)88.75%
Operating margin (TTM)66.38%
Profit margin (TTM)-39.83%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables8.03M
Total current assets18.13M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets617.32M
Accounts payable23.37M
Short/Current long term debt251.39M
Total current liabilities275.83M
Total liabilities275.83M
Shareholder's equity341.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)245.80K
Capital expenditures (TTM)5.00
Free cash flow (TTM)-4.47M
Dividends paid (TTM)37.12M

Financial returns

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Financial returns data
Return on Equity-5.22%
Return on Assets-2.88%
Return on Invested Capital-3.00%
Cash Return on Invested Capital-0.75%

STOCK INFORMATION

Stock chart

Stock price data
Open11.11
Daily high11.11
Daily low11.11
Daily Volume0K
All-time high17.92
1y analyst estimate-
Beta0.61
EPS (TTM)-0.59
Dividend per share0.61
Ex-div date6 Feb 2026
Next earnings date-

Downside potential

Downside potential data
BFZS&P500
Current price drop from All-time high-38.00%-0.22%
Highest price drop-58.65%-56.47%
Date of highest drop15 Dec 20089 Mar 2009
Avg drop from high-20.36%-10.86%
Avg time to new high126 days12 days
Max time to new high4722 days1805 days
COMPANY DETAILS
BFZ (BlackRock California Municipal Income Closed Fund) company logo
Marketcap
334.01M
Marketcap category
Small-cap
Description
BlackRock California 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 and California income taxes. BlackRock California 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
BFZ SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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