Blackrock Municipal Target Term Closed Fund

BTT · NYSE · Financial Services / Asset Management

22.07USD-0.10 (-0.45%)

Price History

Full chart

Market Stats

Previous Close22.17

Open22.12

Day Range21.97 – 22.13

52-Week Range21.55 – 22.96

Volume240.23K

Market Cap1.37B

P/E (TTM)15.77

Forward P/E0.00

EPS1.37

Dividend Yield2.56%

Beta0.46

50-Day Avg22.47

200-Day Avg22.67

About

Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was formerly known as BlackRock Municipal Target Term Trust. Blackrock Municipal 2030 Target Term Trust was formed on August 30, 2012 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Charles Choon Sik Park
Employees0
Headquarters50 Hudson Yards, New York, NY, United States, 10001, USA
Websitehttps://www.blackrock.com/investing/products/24146

Leadership

Mr. Charles Choon Sik ParkChief Compliance Officer and Anti-Money Laundering Officer · b. 1967
Mr. Phillip Soccio C.F.A.Portfolio Manager
Mr. Michael Kalinoski C.F.A.Portfolio Manager · b. 1971

Financials

Income Statement

Currency: USD	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	-	76.67M	95.79M	94.25M	121.07M	-41.23M	46.40M	193.26M	103.76M	124.63M	-161.54M	-606.89K	84.24M	82.51M
Growth (%)	-	-	+24.94%	-1.60%	+28.45%	-134.06%	+212.54%	+316.49%	-46.31%	+20.12%	-229.61%	+99.62%	+13980.66%	-2.05%
Cost of Revenue	-	14.10M	16.60M	17.87M	9.63M	24.43M	29.08M	34.67M	27.80M	18.52M	11.58M	10.37M	36.93M	9.91M
Gross Profit	-	62.57M	79.19M	76.39M	111.43M	-41.23M	46.40M	193.26M	103.76M	124.63M	-161.54M	-606.89K	47.31M	82.51M
Gross Margin	-	81.61%	82.67%	81.04%	92.04%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	56.16%	100.00%
Operating Expense	-	-3.85M	-6.45M	-7.89M	30.68M	-12.55M	-17.04M	920.88K	828.03K	683.97K	-8.66M	593.11K	-26.63M	16.35M
Operating Income	-	66.42M	85.64M	84.27M	80.76M	-28.68M	63.45M	192.34M	102.93M	123.95M	-152.88M	-1.20M	73.94M	66.17M
Operating Margin	-	86.64%	89.40%	89.41%	66.70%	69.57%	136.73%	99.52%	99.20%	99.45%	94.64%	197.73%	87.77%	80.19%
EBITDA	-	-608.20M	85.64M	84.27M	80.76M	-28.68M	63.45M	192.34M	102.93M	123.95M	-152.88M	-1.20M	83.52M	66.17M
EBITDA Margin	-	-793.32%	89.40%	89.41%	66.70%	69.57%	136.73%	99.52%	99.20%	99.45%	94.64%	197.73%	99.15%	80.19%
Net Income	-	-316.20M	306.89M	119.72M	262.68M	-42.17M	45.47M	192.34M	102.93M	123.95M	-162.15M	-1.20M	46.65M	54.45M
Net Income Margin	-	-412.44%	320.38%	127.03%	216.97%	102.28%	97.99%	99.52%	99.20%	99.45%	100.38%	197.73%	55.38%	65.99%
R&D	-	-	-	-	2.1	0.43	0.48	2.12	1.09	1.28	1.67	0.01	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%	-	-
Interest Expense	0	292.00M	251.70M	32.88M	8.18M	13.49M	17.98M	23.40M	16.09M	6.78M	9.27M	30.99M	36.87M	25.76M
Interest Expense % of Total Revenue	-	380.88%	262.77%	34.89%	6.76%	-32.71%	38.74%	12.11%	15.51%	5.44%	-5.74%	-5106.20%	43.77%	31.22%

Balance Sheet

Currency: USD	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	-	2.36B	2.49B	2.54B	2.82B	2.67B	2.70B	2.82B	2.87B	2.92B	2.74B	2.48B	2.40B	2.40B
Total Liabilities	-	1.04B	941.05M	941.87M	1.03B	992.07M	1.03B	5.65M	4.79M	7.45M	1.03B	4.27M	835.00M	849.52M
Total Equity	-	1.32B	1.55B	1.60B	1.79B	1.68B	1.67B	2.82B	2.87B	2.91B	1.71B	2.48B	1.57B	1.55B
Cash	-	-	2.40M	-	-96.81M	-	-	-16.23M	-53.79M	-50.95M	-53.02M	-88.18M	-	19.71M
Total Debt	-	988.74M	934.12M	934.12M	934.33M	750.53M	750.72M	1.01B	1.01B	982.93M	977.16M	819.35M	819.39M	833.36M
Net Debt	-	988.74M	931.72M	934.12M	1.03B	952.81K	1.11M	1.03B	1.07B	1.03B	1.03B	907.53M	819.39M	833.36M

Cash Flow

Currency: USD	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	67.64M	-2.88B	171.09M	67.64M	81.53M	67.37M	-17.11M	53.87M	52.76M	81.36M	58.58M	211.56M	137.43M	60.49M
Investing Cash Flow	-	-	-	-	2.49M	-56.84M	-111.33M	-29.57M	13.16M	-4.90M	-23.10M	208.20M	33.80M	-25.85M
Financing Cash Flow	-	2.88B	-171.09M	-67.64M	-67.09M	-67.37M	17.11M	-53.87M	-52.76M	-81.36M	-58.58M	-211.56M	-137.43M	-60.49M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	3	2	0
Free Cash Flow	-	-2.88B	171.09M	67.64M	81.53M	67.37M	-17.11M	53.87M	52.76M	81.36M	58.58M	211.56M	137.43M	60.49M
Dividends Paid	-	68.13M	79.32M	67.69M	67.79M	67.69M	60.77M	52.79M	52.79M	52.79M	52.79M	53.77M	36.41M	39.18M
FCF to OCF	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-2.36%	46.36%	100.07%	83.14%	100.47%	-355.11%	98.01%	100.06%	64.89%	90.12%	25.41%	26.49%	64.77%

Earnings

Report Date	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 1, 2016	Jul 31, 2016	Oct 3, 2016	Jan 31, 2017	Apr 5, 2017	Jul 31, 2017	Oct 4, 2017	Jan 31, 2018	Apr 4, 2018	Jul 31, 2018	Oct 4, 2018	Jan 31, 2019	Apr 5, 2019	Jul 31, 2019	Oct 4, 2019	Jan 31, 2020	Apr 3, 2020	Jul 31, 2020	Oct 2, 2020	Apr 5, 2021	Oct 4, 2021	Apr 5, 2022	Oct 5, 2022	Apr 5, 2023	Apr 7, 2025	Oct 1, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.87	0.87	1.31	1.31	1.25	1.25	-0.41	-0.41	1.00	1.00	1.99	0.81	1.62	-1.04	-2.08	0.74	1.48	0.17	0.34	0.15	0.30	0.33	0.66	1.03	2.06	0.72	1.44	0.01	0.02	1.21	0.55	-1.18	-1.12	0.09	0.38	0.48
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.37B

Enterprise Value2.21B

Trailing P/E15.77

Forward P/E0.00

PEG Ratio0.00

Price / Sales16.61

Price / Book0.88

EPS1.37

Book Value24.80

Revenue (TTM)82.75M

Gross Profit (TTM)82.75M

Profit Margin100.64%

Operating Margin80.12%

Return on Equity5.29%

Return on Assets1.72%

Shares Outstanding63.63M

Shares Float0

Beta0.46

Dividend Yield2.56%

Dividend Rate0.56

Payout Ratio40.35%

Dividends

202612×

0.05Dec 11, 20260.05Nov 13, 20260.05Oct 15, 20260.05Sep 15, 20260.05Aug 14, 20260.05Jul 15, 20260.05Jun 15, 20260.05May 15, 20260.05Apr 15, 20260.05Mar 13, 20260.05Feb 13, 20260.05Jan 20, 2026

202512×

0.05Dec 22, 20250.05Nov 14, 20250.05Oct 15, 20250.05Sep 15, 20250.05Aug 15, 20250.05Jul 15, 20250.05Jun 13, 20250.05May 15, 20250.05Apr 15, 20250.05Mar 14, 20250.05Feb 14, 20250.05Jan 15, 2025