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Ticker
BLE

Price
10.54
Stock movement up
+- (0.00%)
Company name
BlackRock MIT II
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
503.04M
Ent value
862.72M
Price/Sales
9.25
Price/Book
0.98
Div yield
6.15%
Div growth
-5.70%
Growth years
-
FCF payout
-286.62%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-2.63%
3 year return (CAGR)
-1.59%
5 year return (CAGR)
-7.27%
10 year return (CAGR)
-3.73%
Last updated: 2026-02-23

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.65
Dividend yield6.15%
Payout frequencyMonthly
Maximum yield6.74%
Average yield5.33%
Minimum yield3.80%
Discount to avg yield13.36%
Upside potential15.41%
Yield as % of max yield91.18%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.15%
Current yield distribution17.70%
Yield at 100% (Min)3.80%
Yield at 90%4.06%
Yield at 80%4.67%
Yield at 50% (Median)5.41%
Yield at 20%6.11%
Yield at 10%6.25%
Yield at 0% (Max)6.74%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.65
Payout frequencyMonthly
Ex-div date6 Feb 2026
EPS (TTM)-0.37
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BLES&P500
DGR MR3.85%-13.74%
DGR TTM6.58%6.60%
DGR 3 years-5.29%7.31%
DGR 5 years-5.70%4.69%
DGR 10 years-6.43%6.30%
DGR 15 years-4.52%8.16%
Time since last change announced530 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-315.46%-286.62%
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 Sales9.25
Price to Book0.98
EV to Sales15.86

FINANCIALS

Per share

Per share data
Current share count47.73M
EPS (TTM)-0.37
FCF per share (TTM)-0.41

Income statement

Income statement data
Revenue (TTM)54.39M
Gross profit (TTM)60.71M
Operating income (TTM)48.45M
Net income (TTM)-17.58M
EPS (TTM)-0.37
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)111.63%
Operating margin (TTM)89.08%
Profit margin (TTM)-32.33%

Balance Sheet

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Balance Sheet data
Cash8.56M
Net receivables17.53M
Total current assets26.09M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets881.46M
Accounts payable10.25M
Short/Current long term debt351.78M
Total current liabilities190.10M
Total liabilities368.24M
Shareholder's equity513.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-18.38M
Capital expenditures (TTM)5.00
Free cash flow (TTM)-19.35M
Dividends paid (TTM)55.46M

Financial returns

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Financial returns data
Return on Equity-3.43%
Return on Assets-1.99%
Return on Invested Capital-2.54%
Cash Return on Invested Capital-2.80%

STOCK INFORMATION

Stock chart

Stock price data
Open10.54
Daily high10.54
Daily low10.54
Daily Volume0K
All-time high17.79
1y analyst estimate-
Beta0.75
EPS (TTM)-0.37
Dividend per share0.65
Ex-div date6 Feb 2026
Next earnings date3 Apr 2026

Downside potential

Downside potential data
BLES&P500
Current price drop from All-time high-40.75%-0.22%
Highest price drop-60.09%-56.47%
Date of highest drop15 Dec 20089 Mar 2009
Avg drop from high-19.65%-10.84%
Avg time to new high116 days12 days
Max time to new high4825 days1805 days
COMPANY DETAILS
BLE (BlackRock MIT II) company logo
Marketcap
503.04M
Marketcap category
Small-cap
Description
BlackRock Municipal Income Trust II 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 primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.
Employees
0
Website
https://www.blackrock.com/investing/products/24022
Investor relations
-
SEC filings
BLE 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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