BlackRock Utility & Infrastructure Trust (BUI) — Tangible Net Worth Ratio
BlackRock Utility & Infrastructure Trust (BUI) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($591.05 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore BUI net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
BlackRock Utility & Infrastructure Trust Tangible Net Worth Ratio (2015–2025)
This chart shows how BlackRock Utility & Infrastructure Trust's Tangible Net Worth Ratio has changed across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $591.05 Million with intangible assets of $0.00 USD. Check strategic asset allocation of BlackRock Utility & Infrastructure Trust to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for BlackRock Utility & Infrastructure Trust (2015–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for BlackRock Utility & Infrastructure Trust from 2015 to 2025, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see BUI market cap overview.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $591.05 Million | $0.00 | $591.85 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $510.85 Million | $0.00 | $513.83 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $506.46 Million | $0.00 | $516.09 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $498.39 Million | $0.00 | $502.51 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $559.80 Million | $0.00 | $566.12 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $444.53 Million | $0.00 | $451.45 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $383.34 Million | $0.00 | $387.81 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $318.93 Million | $0.00 | $320.70 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $357.78 Million | $0.00 | $359.39 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $328.30 Million | $0.00 | $333.25 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $329.75 Million | $0.00 | $333.20 Million | — |