BlackRock Investment Quality Municipal Closed Fund (BKN) - Total Assets
Based on the latest financial reports, BlackRock Investment Quality Municipal Closed Fund (BKN) holds total assets worth $340.95 Million USD as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BKN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Investment Quality Municipal Closed Fund - Total Assets Trend (2007–2025)
This chart illustrates how BlackRock Investment Quality Municipal Closed Fund's total assets have evolved over time, based on quarterly financial data. Explore BlackRock Investment Quality Municipal C (BKN) investment intensity to see how much of total assets are deployed in long-term investments.
BlackRock Investment Quality Municipal Closed Fund - Asset Composition Analysis
Current Asset Composition (July 2025)
BlackRock Investment Quality Municipal Closed Fund's total assets of $340.95 Million consist of 1.2% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.92 Million | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how BlackRock Investment Quality Municipal Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of BlackRock Investment Quality Municipal C.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Investment Quality Municipal Closed Fund's current assets represent 1.2% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
BlackRock Investment Quality Municipal Closed Fund Competitors by Total Assets
Key competitors of BlackRock Investment Quality Municipal Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA24.64 Million |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$3.77 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.97 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$1.86 Billion |
BlackRock Investment Quality Municipal Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.88 | 2.37 |
| Quick Ratio | 0.05 | 0.88 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-69.26 Million | $-579.87K | $3.14 Million |
BlackRock Investment Quality Municipal Closed Fund - Advanced Valuation Insights
This section examines the relationship between BlackRock Investment Quality Municipal Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $340.95 Million |
| Market Capitalization | $198.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Investment Quality Municipal Closed Fund's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BlackRock Investment Quality Municipal Closed Fund's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BlackRock Investment Quality Municipal Closed Fund (2007–2025)
The table below shows the annual total assets of BlackRock Investment Quality Municipal Closed Fund from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $340.95 Million | +2.48% |
| 2024-07-31 | $332.70 Million | -9.07% |
| 2023-07-31 | $365.90 Million | -12.74% |
| 2022-07-31 | $419.33 Million | -10.62% |
| 2021-07-31 | $469.14 Million | +6.48% |
| 2020-07-31 | $440.59 Million | -2.17% |
| 2019-07-31 | $450.36 Million | +2.73% |
| 2018-07-31 | $438.37 Million | +3.63% |
| 2017-07-31 | $423.02 Million | -7.33% |
| 2016-07-31 | $456.46 Million | +4.56% |
| 2015-07-31 | $436.57 Million | +3.48% |
| 2014-07-31 | $421.90 Million | -4.95% |
| 2013-07-31 | $443.88 Million | +29.50% |
| 2009-07-31 | $342.76 Million | +6.09% |
| 2008-07-31 | $323.09 Million | -18.68% |
| 2007-07-31 | $397.30 Million | -- |
About BlackRock Investment Quality Municipal Closed Fund
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993… Read more