BlackRock Utility & Infrastructure Trust (BUI) — Net Asset Quality Index

Latest as of December 2025: 99.9%

BlackRock Utility & Infrastructure Trust (BUI) has a Net Asset Quality Index of 99.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $591.85 Million minus total liabilities of $805.10K yields net assets of $591.05 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check BlackRock Utility & Infrastructure Trust (BUI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

99.9%
Equity / Total Assets

Net Assets

$591.05 Million
USD

Total Assets

$591.85 Million
USD

Total Liabilities

$805.10K
USD

BlackRock Utility & Infrastructure Trust Net Asset Quality Index Over Time (2015–2025)

This chart shows how BlackRock Utility & Infrastructure Trust's Net Asset Quality Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 99.9%, representing net assets of $591.05 Million against total assets of $591.85 Million USD. See working capital position of BlackRock Utility & Infrastructure Trust to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for BlackRock Utility & Infrastructure Trust (2015–2025)

The table below presents the year-by-year Net Asset Quality Index for BlackRock Utility & Infrastructure Trust from 2015 to 2025, covering 11 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 market capitalisation and the full company profile, see BUI company net worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 99.9% $591.05 Million $591.85 Million $805.10K ▲ +0.4 pp
2024 99.4% $510.85 Million $513.83 Million $2.98 Million ▲ +1.3 pp
2023 98.1% $506.46 Million $516.09 Million $9.63 Million ▼ -1.0 pp
2022 99.2% $498.39 Million $502.51 Million $4.11 Million ▲ +0.3 pp
2021 98.9% $559.80 Million $566.12 Million $6.32 Million ▲ +0.4 pp
2020 98.5% $444.53 Million $451.45 Million $6.92 Million ▼ -0.4 pp
2019 98.8% $383.34 Million $387.81 Million $4.47 Million ▼ -0.6 pp
2018 99.4% $318.93 Million $320.70 Million $1.77 Million ▼ -0.1 pp
2017 99.6% $357.78 Million $359.39 Million $1.61 Million ▲ +1.0 pp
2016 98.5% $328.30 Million $333.25 Million $4.95 Million ▼ -0.4 pp
2015 99.0% $329.75 Million $333.20 Million $3.46 Million
pp = percentage points