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BBN BlackRock Taxable Municipal Bond Trust

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17.075
-0.025-0.15%

Trading Dec 4 10:09 ET

1.06BMarket Cap26.81P/E (TTM)

BlackRock Taxable Municipal Bond Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

129.85%119.46M

-25,758.65%-400.18M

-101.08%-1.55M

-7.20%143.39M

134.59%154.52M

16,313.85%65.87M

--401.28K

Other non cashItems

-363.92%-1.41M

50.21%535.78K

133.24%356.68K

-205.19%-1.07M

-10.00%1.02M

20.05%1.13M

--944.11K

Change in working capital

116.94%3.68M

122.30%1.69M

-14.18%-7.6M

-153.15%-6.66M

241.57%12.53M

-63.08%-8.85M

---5.43M

-Change in receivables

990.55%1.22M

101.53%111.94K

-295.80%-7.34M

6,039.69%3.75M

-502.51%-63.09K

-72.52%15.67K

--57.04K

-Change in prepaid assets

-136.55%-1.28K

129.93%3.5K

-459.15%-11.7K

-67.04%3.26K

951.51%9.89K

-122.70%-1.16K

--5.12K

-Change in other current assets

-122.64%-2.85K

-82.99%12.59K

--74.02K

----

--3.88M

-Change in other current liabilities

145.32%3.98M

419.74%1.62M

86.78%-508K

-200.00%-3.84M

179.36%3.84M

51.88%-4.84M

---10.06M

Cash from discontinued operating activities

Operating cash flow

-47.58%130.06M

714.43%248.12M

-125.92%-40.38M

389.18%155.8M

-56.28%31.85M

-42.20%72.85M

--126.05M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

70.21%-61.66M

-434.64%-206.96M

--61.85M

----

Net commonstock issuance

-99.74%106.66K

114.76%40.96M

--19.07M

----

Cash dividends paid

17.67%-71.97M

-152.08%-87.42M

54.23%-34.68M

6.49%-75.77M

9.39%-81.03M

0.93%-89.43M

---90.27M

Net other financing activities

--0

-266.37%-83.14M

191.66%49.97M

147.89%17.13M

---35.78M

Cash from discontinued financing activities

Financing cash flow

47.31%-133.53M

-650.57%-253.42M

128.97%46.03M

-411.63%-158.9M

57.04%-31.06M

42.64%-72.3M

---126.05M

Net cash flow

Beginning cash position

-39.68%8.06M

73.15%13.37M

47.38%7.72M

17.78%5.24M

14.20%4.45M

--3.89M

--0

Current changes in cash

34.60%-3.47M

-193.93%-5.3M

282.13%5.65M

-492.03%-3.1M

43.04%791K

--553K

--0

End cash position

-43.02%4.59M

-39.68%8.06M

525.30%13.37M

-59.19%2.14M

17.78%5.24M

--4.45M

--0

Free cash flow

-47.58%130.06M

714.43%248.12M

-125.92%-40.38M

389.18%155.8M

-56.28%31.85M

-42.20%72.85M

--126.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	129.85%119.46M	-25,758.65%-400.18M	-101.08%-1.55M	-7.20%143.39M	134.59%154.52M	16,313.85%65.87M	--401.28K
Other non cashItems	-363.92%-1.41M	50.21%535.78K	133.24%356.68K	-205.19%-1.07M	-10.00%1.02M	20.05%1.13M	--944.11K
Change in working capital	116.94%3.68M	122.30%1.69M	-14.18%-7.6M	-153.15%-6.66M	241.57%12.53M	-63.08%-8.85M	---5.43M
-Change in receivables	990.55%1.22M	101.53%111.94K	-295.80%-7.34M	6,039.69%3.75M	-502.51%-63.09K	-72.52%15.67K	--57.04K
-Change in prepaid assets	-136.55%-1.28K	129.93%3.5K	-459.15%-11.7K	-67.04%3.26K	951.51%9.89K	-122.70%-1.16K	--5.12K
-Change in other current assets	-122.64%-2.85K	-82.99%12.59K	--74.02K	----	----	----	--3.88M
-Change in other current liabilities	145.32%3.98M	419.74%1.62M	86.78%-508K	-200.00%-3.84M	179.36%3.84M	51.88%-4.84M	---10.06M
Cash from discontinued operating activities
Operating cash flow	-47.58%130.06M	714.43%248.12M	-125.92%-40.38M	389.18%155.8M	-56.28%31.85M	-42.20%72.85M	--126.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	70.21%-61.66M	-434.64%-206.96M	--61.85M	----	----	----	----
Net commonstock issuance	-99.74%106.66K	114.76%40.96M	--19.07M	----	----	----	----
Cash dividends paid	17.67%-71.97M	-152.08%-87.42M	54.23%-34.68M	6.49%-75.77M	9.39%-81.03M	0.93%-89.43M	---90.27M
Net other financing activities	--0	--0	--0	-266.37%-83.14M	191.66%49.97M	147.89%17.13M	---35.78M
Cash from discontinued financing activities
Financing cash flow	47.31%-133.53M	-650.57%-253.42M	128.97%46.03M	-411.63%-158.9M	57.04%-31.06M	42.64%-72.3M	---126.05M
Net cash flow
Beginning cash position	-39.68%8.06M	73.15%13.37M	47.38%7.72M	17.78%5.24M	14.20%4.45M	--3.89M	--0
Current changes in cash	34.60%-3.47M	-193.93%-5.3M	282.13%5.65M	-492.03%-3.1M	43.04%791K	--553K	--0
End cash position	-43.02%4.59M	-39.68%8.06M	525.30%13.37M	-59.19%2.14M	17.78%5.24M	--4.45M	--0
Free cash flow	-47.58%130.06M	714.43%248.12M	-125.92%-40.38M	389.18%155.8M	-56.28%31.85M	-42.20%72.85M	--126.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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