Blackrock 2037 Municipal Target Term Trust (BMN)
NYSE: BMN · Real-Time Price · USD
25.41
+0.16 (0.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
BMN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 30.29 | 16.04 | 28.35 | 35.78 | 9.34 | Upgrade
|
| Trading Asset Securities | 8.15 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.44 | 16.07 | 28.35 | 35.78 | 9.34 | Upgrade
|
| Cash Growth | 139.23% | -43.31% | -20.78% | 283.16% | 224.03% | Upgrade
|
| Other Receivables | 1.18 | 0.46 | 0.24 | 0.07 | 0.02 | Upgrade
|
| Receivables | 1.18 | 0.46 | 0.24 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.16 | 0.28 | 0.06 | - | Upgrade
|
| Other Current Assets | - | - | - | 5.03 | 0.02 | Upgrade
|
| Total Current Assets | 40 | 16.68 | 28.86 | 40.94 | 9.38 | Upgrade
|
| Property, Plant & Equipment | 86.46 | 52.7 | 40.19 | 41.63 | 40.82 | Upgrade
|
| Long-Term Investments | 1.59 | 2.52 | 6.12 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 128.07 | 71.92 | 75.18 | 82.57 | 50.2 | Upgrade
|
| Accounts Payable | 2.29 | 0.53 | 0.26 | 0.15 | 0.03 | Upgrade
|
| Accrued Expenses | 0.19 | 0.16 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.8 | 0.19 | 0.95 | 0.9 | 0.11 | Upgrade
|
| Total Current Liabilities | 4.33 | 0.92 | 1.29 | 1.14 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 1.35 | 0.46 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Total Liabilities | 5.68 | 1.39 | 1.5 | 1.34 | 0.45 | Upgrade
|
| Common Stock | 191.69 | 141.4 | 140.19 | 143.86 | 114.29 | Upgrade
|
| Retained Earnings | -88.15 | -86.97 | -80.43 | -80.06 | -84.53 | Upgrade
|
| Comprehensive Income & Other | 20.82 | 16.77 | 14.18 | 17.47 | 20.04 | Upgrade
|
| Total Common Equity | 124.36 | 71.19 | 73.94 | 81.26 | 49.79 | Upgrade
|
| Minority Interest | -1.97 | -0.66 | -0.26 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 122.39 | 70.53 | 73.68 | 81.23 | 49.75 | Upgrade
|
| Total Liabilities & Equity | 128.07 | 71.92 | 75.18 | 82.57 | 50.2 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 38.4 | 16.03 | 28.33 | 35.77 | 9.33 | Upgrade
|
| Net Cash Growth | 139.58% | -43.44% | -20.78% | 283.53% | 227.22% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.11 | 0.19 | 0.28 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 205.43 | 152.85 | 150.51 | 149.62 | 120.48 | Upgrade
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| Total Common Shares Outstanding | 178.84 | 152.85 | 150.51 | 148.77 | 118.91 | Upgrade
|
| Working Capital | 35.67 | 15.76 | 27.57 | 39.8 | 9.16 | Upgrade
|
| Book Value Per Share | 0.70 | 0.47 | 0.49 | 0.55 | 0.42 | Upgrade
|
| Tangible Book Value | 124.36 | 71.19 | 73.94 | 81.26 | 49.79 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.47 | 0.49 | 0.55 | 0.42 | Upgrade
|
| Machinery | 0.32 | 0.19 | 0.17 | 0.18 | 0.21 | Upgrade
|
| Construction In Progress | 17.47 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.