NYSE · Asset Management

BlackRock MuniAssets Fund, Inc. (MUA) Stock

$10.59 -0.75% NYSE: MUA Financial Services

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.

Valuation

MetricValue
Price$10.59
Market Cap$407.51M
P/E Ratio177.98
P/B Ratio0.94
P/S Ratio10.33
EPS (TTM)$0.06
52-Week High$11.79
52-Week Low$10.02
Dividend Yield6.33%

Financials & Margins

MetricValue
ROE-5.63%
ROA-3.80%
ROCE-1.49%
Gross Margin94.27%
Operating Margin-23.91%
Net Margin-61.00%
Debt/Equity0.45
Current Ratio58.32

Annual Financials (USD)

Metric20202021202220232024
Revenue$27.0M$30.0M$31.0M$55.0M$27.0M
Operating Profit$23.0M$26.0M$27.0M$46.0M$-13.0M
Net Profit$94.0M$-63.0M$-21.0M$46.0M$-18.0M
EPS$2.58$-1.65$-0.55$1.20$-0.48
Op Margin86.4%86.0%87.1%84.5%-45.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$624.0M$695.0M$623.0M$655.0M$610.0M
Total Liabilities$71.0M$219.0M$187.0M$198.0M$196.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$194.0M

Latest News

BlackRock MuniAssets Fund, Inc. (MUA) Announces Terms of Rights Offering to Pursue Attractive High Yield Municipal Opportunities Business Wire · Jul 17, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$6.0M$38.0M$50.0M$30.0M$18.0M
Investing Cash Flow$0$0$0$0$-15.0M
Financing Cash Flow$0$148.0M$-25.0M$-8.0M$0
Net Cash Flow$0$1.0M$-2.0M$0$0
Free Cash Flow$6.0M$38.0M$50.0M$30.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.03
EV / EBITDA19.66
FCF Yield6.02%
Quick Ratio58.32
Interest Coverage-1.34
Return 1Y11.20%
Return 3Y24.06%
Return 5Y-10.72%

Ownership

Insiders Held0.00%
Institutions Held24.05%
Institutions Float Held24.05%
Institutional HolderSharesReport Date
Bank of America Corporation1,435,0532026-03-31
Guggenheim Capital, LLC1,342,4432026-03-31
Hennion & Walsh Asset Management, Inc.1,211,9562026-06-30
Keybank National Association1,059,9562026-06-30
Morgan Stanley492,4852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FRABlackRock Floating Rate Income Strategies Fund, Inc. $10.87 -0.28% 12.41 $385.18M 13.71%
MHNBlackRock MuniHoldings New York Quality Fund, Inc. $10.30 -0.39% -11.32 $311.49M 6.02%
MIYBlackRock MuniYield Michigan Quality Fund, Inc. $12.26 +0.08% 36.06 $355.11M 5.30%
MVFBlackRock MuniVest Fund, Inc. $7.07 +0.14% -12.92 $405.36M 6.08%
MYDBlackRock MuniYield Fund, Inc. $10.77 +0.00% -7.13 $492.55M 6.04%

About BlackRock MuniAssets Fund, Inc.

BlackRock MuniAssets Fund, Inc. 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 seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

BlackRock MuniAssets Fund, Inc. is headquartered in US.

BlackRock MuniAssets Fund, Inc. (MUA) stock trades at $10.59 with a market capitalization of $407.51M. The stock is valued at a price-to-earnings (P/E) ratio of 177.98, price-to-book of 0.94, price-to-sales of 10.33. Over the past 52 weeks the stock has ranged between $10.02 and $11.79, and currently trades 10.2% below its 52-week high. It pays a dividend yielding 6.33%.

On profitability, BlackRock MuniAssets Fund, Inc. generates a return on equity (ROE) of -5.63%, return on capital employed of -1.49%, an operating margin of -23.91%, a net profit margin of -61.00%.

Official website: www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund

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