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BlackRock MuniAssets Fund Inc
BlackRock MuniAssets Fund Inc
MUA · NYS

BlackRock MuniAssets Fund Inc

US$10.58

Price Arrow0.08 (0.762%)
20/05/2026 04:10:00 PM
All-MFHammer BearishHammer Bearish (Realtime)Hammer Bullish
Consensus Score
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BlackRock MuniAssets Fund Inc Overview

MUA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About MUA

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Telephone

1.800.882.0052

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Address

100 Bellevue Parkway, Wilmington, DE 19809

Description

BlackRock MuniAssets Fund, Inc. is a closed-end investment fund/investment trust. Its investment objective is to provide income exempt from U.S. federal income taxes by investing primarily in a portfolio of medium to low grade and unrated municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from U.S. federal income taxes. The company was founded on June 15, 1993 and is headquartered in Wilmington, DE.

MUA Price Chart

Key Stats

Market Cap

US$528.73M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

6.4%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 10.02 - 11.79

Trade Value (12mth)

US$291,379.00

1 week

-1.78%

1 month

-1.41%

YTD

-1.69%

1 year

3.24%

All time high

17.72

Key Fundamentals

EPS 3 yr Growth

-148.30%

EBITDA Margin

-45.70%

Operating Cashflow

$18m

Free Cash Flow Return

2.80%

ROIC

-3.00%

Interest Coverage

-2.20

Quick Ratio

3.60

Other Data

Shares Outstanding (Fully Diluted)

38m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

01-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

MUA Announcements

Latest Announcements

DateAnnouncements
08 April 26
24 February 26
04 October 25
12 August 25
10 June 25

MUA Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-0.551.2-0.48locklocklock
EPS (Fully Diluted)
$locklocklocklock-0.551.2-0.48locklocklock
Growth
%locklocklocklock-155.4319.3-139.8locklocklock
PE
XlocklocklocklockN/A9.6N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/A11.3N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

6.4%

Franking Level

N/A

DPSg

18.7%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of BlackRock MuniAssets Fund Inc (MUA:NYS)?
Halo FAQ
The current share price of BlackRock MuniAssets Fund Inc (MUA:NYS) is USD$10.58.
What is the 52-week high share price for BlackRock MuniAssets Fund Inc (MUA:NYS)?
Halo FAQ
The 52-week high share price for BlackRock MuniAssets Fund Inc (MUA:NYS) is USD$11.79.
What is the 52-week low share price for BlackRock MuniAssets Fund Inc (MUA:NYS)?
Halo FAQ
The 52-week low share price for BlackRock MuniAssets Fund Inc (MUA:NYS) is USD$10.02.
What is the dividend yield for BlackRock MuniAssets Fund Inc (MUA:NYS)?
Halo FAQ
The current TTM dividend payout for BlackRock MuniAssets Fund Inc (MUA:NYS) is 6.40.
What was BlackRock MuniAssets Fund Inc (MUA:NYS) last dividend payment?
Halo FAQ
The last dividend payment of BlackRock MuniAssets Fund Inc (MUA:NYS) is USD$0.06.
What is the franking level for BlackRock MuniAssets Fund Inc (MUA:NYS)?
Halo FAQ
BlackRock MuniAssets Fund Inc (MUA:NYS) has a franking level of 0.00%.
In which sector is BlackRock MuniAssets Fund Inc (MUA:NYS) classified?
Halo FAQ
BlackRock MuniAssets Fund Inc (MUA:NYS) is classified in the Other Finance.

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