BlackRock Municipal Income Closed Fund Net Asset Quality Index
BlackRock Municipal Income Closed Fund net asset quality index. BlackRock Municipal Income Closed Fund (BFK) has a Net Asset Quality Index of 57.4% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $793.75 Million minus total liabilities of $337.82 Million yields net assets of $455.93 Million. A higher index indicates a stronger, lower-leverage balance sheet. See BFK book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of BlackRock Municipal Income Closed Fund (2007–2025)
Net asset quality index of BlackRock Municipal Income Closed Fund from 2007 to 2025. This chart shows how BlackRock Municipal Income Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2007 to 2025. As of July 2025, the index stands at 57.4%, representing net assets of $455.93 Million against total assets of $793.75 Million USD. Check BlackRock Municipal Income Closed Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
BlackRock Municipal Income Closed Fund Net Asset Quality Index by Year (2007–2025)
BlackRock Municipal Income Closed Fund net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for BlackRock Municipal Income Closed Fund from 2007 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BFK stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 57.4% | $455.93 Million | $793.75 Million | $337.82 Million | ▼ -6.2 pp |
| 2024 | 63.6% | $501.18 Million | $787.86 Million | $286.68 Million | ▲ +0.4 pp |
| 2023 | 63.3% | $518.28 Million | $819.33 Million | $301.05 Million | ▲ +4.4 pp |
| 2022 | 58.8% | $548.69 Million | $932.83 Million | $384.14 Million | ▲ +1.5 pp |
| 2022 | 57.4% | $547.21 Million | $953.88 Million | $406.67 Million | ▼ -4.2 pp |
| 2021 | 61.5% | $662.09 Million | $1.08 Billion | $413.65 Million | ▲ +3.2 pp |
| 2020 | 58.3% | $578.81 Million | $992.17 Million | $413.36 Million | ▼ -3.3 pp |
| 2019 | 61.7% | $635.08 Million | $1.03 Billion | $394.78 Million | ▲ +3.3 pp |
| 2018 | 58.4% | $626.60 Million | $1.07 Billion | $446.88 Million | ▼ -1.8 pp |
| 2017 | 60.2% | $638.05 Million | $1.06 Billion | $422.17 Million | ▼ -2.2 pp |
| 2016 | 62.4% | $680.50 Million | $1.09 Billion | $410.21 Million | ▼ -0.3 pp |
| 2015 | 62.6% | $667.06 Million | $1.06 Billion | $397.81 Million | ▲ +1.4 pp |
| 2014 | 61.2% | $638.58 Million | $1.04 Billion | $404.01 Million | ▲ +1.1 pp |
| 2013 | 60.1% | $688.71 Million | $1.15 Billion | $456.46 Million | ▼ -33.5 pp |
| 2009 | 93.6% | $767.96 Million | $820.22 Million | $52.26 Million | ▲ +0.0 pp |
| 2008 | 93.6% | $738.54 Million | $789.09 Million | $50.55 Million | ▼ -5.7 pp |
| 2007 | 99.3% | $1.02 Billion | $1.02 Billion | $7.44 Million | — |