FMP
BlackRock Taxable Municipal Bond Trust
BBN
NYSE
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.
15.98 USD
0.04 (0.25%)
BBN Financial Statements
Year
2024
2023
2022
2021
Current Assets
0
31.44M
28.09M
20.4M
Cash & Short Term Investments
0
7.74M
11.7M
9.31M
Cash And Cash Equivalents
0
3.83k
0
694.14k
Short Term Investments
0
7.74M
11.7M
8.61M
Net Receivables
29.18M
26.65M
28.09M
20.4M
Inventory
0
0
0
36.4M
Other Current Assets
-29.18M
-34.39M
-39.79M
-45.71M
Non-Current Assets
0
1.59B
1.6B
2.22B
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
1.53B
1.59B
1.6B
2.22B
Tax Assets
0
0
0
0
Other Non-Current Assets
-1.53B
-1.59B
-1.6B
-2.22B
Other Assets
1.57B
1.63B
8.26M
8M
Total Assets
1.57B
1.63B
1.64B
2.25B
Current Liabilities
0
0
777.98k
1.04M
Accounts Payable
735.44k
743.87k
777.98k
1.04M
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
-563.4M
-769.81M
Other Current Liabilities
-735.44k
-743.87k
563.4M
769.81M
Total Current Liabilities
0
0
777.98k
1.04M
Total Non-Current Liabilities
0
0
777.98k
708.55M
Long-Term Debt
0
0
0
706.8M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
-706.8M
Total Liabilities
505.7M
509.39M
568.59M
712.67M
Other Liabilities
505.7M
509.39M
567.03M
3.09M
Stockholders Equity
1.06B
1.12B
1.07B
1.53B
Common Stock
1.14B
1.16B
1.17B
1.13B
Retained Earnings
-82.98M
-39.22M
-103.95M
400.24M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
-
-
-
-
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-39.22M
-103.95M
400.24M
367.25M
Net Income
12.07M
119.46M
-400.18M
112.85M
Stock Repurchases
0
0
0
0
Dividend Paid
-68.89M
-71.97M
-87.42M
-34.68M
Retained Earnings
-82.98M
-39.22M
-103.95M
400.24M
Other Distributions
-112.65M
-7.24M
-591.61M
-1.69M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
244.56M
228.49k
236.56k
Capital Expenditure
0
3
0
0
Net PPE
0
-244.56M
-228.49k
-236.56k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
