NYSE · Asset Management - Income

BlackRock Municipal Income Trust II (BLE) Stock

$10.54 -0.19% NYSE: BLE Financial Services

BlackRock Municipal Income Trust II is a closed-end mutual fund specializing in fixed income, established by BlackRock, Inc. Its operational oversight is provided by BlackRock Advisors, LLC.

Valuation

MetricValue
Price$10.54
Market Cap$503.04M
P/E Ratio-14.05
P/B Ratio0.98
P/S Ratio12.75
EPS (TTM)$-0.75
52-Week High$10.83
52-Week Low$9.56
Dividend Yield6.17%

Financials & Margins

MetricValue
ROE-6.55%
ROA-4.06%
ROCE4.99%
Gross Margin100.00%
Operating Margin86.92%
Net Margin-90.77%
Debt/Equity0.69
Current Ratio0.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.0M$42.0M$-2.0M$28.0M$39.0M
Operating Profit$37.0M$36.0M$11.0M$28.0M$34.0M
Net Profit$37.0M$-104.0M$-3.0M$28.0M$-36.0M
EPS$0.76$-2.12$-0.06$0.58$-0.75
Op Margin98.6%84.9%-755.3%100.0%86.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$936.0M$870.0M$881.0M
Total Liabilities$14.0M$435.0M$352.0M$291.0M$368.0M
Cash$0$-3.0M$-38.0M$6.0M$9.0M
Borrowings$459.0M$416.0M$337.0M$269.0M$352.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$41.0M$35.0M$106.0M$-55.0M
Investing Cash Flow$13.0M$20.0M$106.0M$309.0M$0
Financing Cash Flow$-10.0M$-45.0M$-83.0M$-134.0M$0
Net Cash Flow$1.0M$-1.0M$-2.0M$5.0M$3.0M
Free Cash Flow$35.0M$41.0M$35.0M$106.0M$-55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA24.67
FCF Yield-10.88%
Quick Ratio0.13
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFKBlackRock Municipal Income Trust $10.09 +0.40% -21.93 $442.50M 5.95%
BFZBlackRock California Municipal Income Trust $11.11 -0.36% -14.06 $334.01M 5.49%
BGY $5.85 +0.00% 6.50 $530.09M 0.00%
BHK +0.00% 0.00%
BIT +0.00% 0.00%

About BlackRock Municipal Income Trust II

BlackRock Municipal Income Trust II is a closed-end mutual fund specializing in fixed income, established by BlackRock, Inc. Its operational oversight is provided by BlackRock Advisors, LLC. The fund primarily channels its capital into fixed income markets, holding a portfolio that largely consists of both long-duration and short-duration debt instruments, alongside money market funds. A significant part of its holdings is dedicated to high-quality municipal bonds, which are notable for being exempt from ordinary federal income tax. This trust commenced operations on July 30, 2002, and is headquartered in the United States.

BlackRock Municipal Income Trust II is headquartered in US.

BlackRock Municipal Income Trust II (BLE) stock trades at $10.54 with a market capitalization of $503.04M. The stock is valued at a price-to-earnings (P/E) ratio of -14.05, price-to-book of 0.98, price-to-sales of 12.75. Over the past 52 weeks the stock has ranged between $9.56 and $10.83, and currently trades 2.7% below its 52-week high. It pays a dividend yielding 6.17%.

On profitability, BlackRock Municipal Income Trust II generates a return on equity (ROE) of -6.55%, return on capital employed of 4.99%, an operating margin of 86.92%, a net profit margin of -90.77%.

Official website: www.blackrock.com/us/individual/products/240222/blackrock-municipal-income-trust-ii-usd-fund

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