BlackRock Municipal Income Quality Closed Fund (BYM) — Tangible Net Worth Ratio
BlackRock Municipal Income Quality Closed Fund (BYM) has a Tangible Net Worth Ratio of 100.0% as of July 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($294.97 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 BYM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
BlackRock Municipal Income Quality Closed Fund Tangible Net Worth Ratio (2006–2025)
This chart shows how BlackRock Municipal Income Quality Closed Fund's Tangible Net Worth Ratio has changed across 16 annual periods from 2006 to 2025. As of July 2025, the ratio stands at 100.0%, reflecting net assets of $294.97 Million with intangible assets of $0.00 USD. For live market cap and overall valuation, see BlackRock Municipal Income Quality Close stock valuation.
Annual Tangible Net Worth Ratio for BlackRock Municipal Income Quality Closed Fund (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for BlackRock Municipal Income Quality Closed Fund from 2006 to 2025, covering 16 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. Explore BYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $294.97 Million | $0.00 | $497.51 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $328.64 Million | $0.00 | $490.92 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $333.82 Million | $0.00 | $518.10 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $358.16 Million | $0.00 | $588.54 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $666.36 Million | $0.00 | $670.76 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $411.14 Million | $0.00 | $672.18 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $671.62 Million | $0.00 | $673.37 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $388.15 Million | $0.00 | $641.98 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $404.47 Million | $0.00 | $651.34 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $428.39 Million | $0.00 | $668.53 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $401.54 Million | $0.00 | $644.10 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $410.78 Million | $0.00 | $644.34 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $355.37 Million | $0.00 | $611.46 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $518.13 Million | $0.00 | $600.82 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $617.33 Million | $0.00 | $639.76 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $636.41 Million | $0.00 | $639.63 Million | — |