BlackRock Long-Term Municipal Advantage Trust Total Assets

Latest as of July 2025: $211.64 Million USD

BlackRock Long-Term Municipal Advantage Trust total assets. Based on the latest financial reports, BlackRock Long-Term Municipal Advantage Trust (BTA) holds total assets worth $211.64 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. Also see how much is BlackRock Long-Term Municipal Advantage worth for the company's overall valuation and market capitalisation.

Total Assets of BlackRock Long-Term Municipal Advantage Trust (2006–2025)

Total assets of BlackRock Long-Term Municipal Advantage Trust from 2006 to 2025. This chart illustrates how BlackRock Long-Term Municipal Advantage Trust's total assets have evolved over time, based on quarterly financial data. See BlackRock Long-Term Municipal Advantage share price for real-time trading data and today's change.

BlackRock Long-Term Municipal Advantage Trust - Asset Composition Analysis

BlackRock Long-Term Municipal Advantage Trust Total Assets Breakdown (July 2025)

BlackRock Long-Term Municipal Advantage Trust total assets breakdown as of July 2025. BlackRock Long-Term Municipal Advantage Trust's total assets of $211.64 Million consist of 1.3% current assets and 98.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $2.54 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 (2006–2025)

This chart illustrates how BlackRock Long-Term Municipal Advantage Trust'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. Explore BTA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BlackRock Long-Term Municipal Advantage Trust's current assets represent 1.3% of total assets in 2025, a decrease from 1.5% in 2006.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.

BlackRock Long-Term Municipal Advantage Trust Competitors by Total Assets

Key competitors of BlackRock Long-Term Municipal Advantage Trust based on total assets are shown below.

Company Country Total Assets
Life Settlement Assets PLC
LSE:LSAA
UK $97.80 Million
Gore Street Energy Storage Fund Plc
LSE:GSF
UK GBX379.67 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
WisdomTree Inc.
NYSE:WT
USA $1.65 Billion

BlackRock Long-Term Municipal Advantage Trust - 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 0.03 0.37 0.04
Quick Ratio 0.03 0.37 0.04
Cash Ratio 0.00 0.00 0.00
Working Capital $-81.26 Million $-3.88 Million $-112.04 Million

BlackRock Long-Term Municipal Advantage Trust - Advanced Valuation Insights

This section examines the relationship between BlackRock Long-Term Municipal Advantage Trust'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 1.02
Latest Market Cap to Assets Ratio 0.62
Asset Growth Rate (YoY) -8.6%
Total Assets $211.64 Million
Market Capitalization $130.64 Million USD

Valuation Analysis

Below Book Valuation: The market values BlackRock Long-Term Municipal Advantage Trust's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: BlackRock Long-Term Municipal Advantage Trust's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BlackRock Long-Term Municipal Advantage Trust (2006–2025)

The table below shows the annual total assets of BlackRock Long-Term Municipal Advantage Trust from 2006 to 2025.

Year Total Assets Change
2025-07-31 $211.64 Million -8.60%
2024-07-31 $231.56 Million +2.43%
2023-07-31 $226.06 Million -12.78%
2022-07-31 $259.18 Million -11.83%
2021-07-31 $293.96 Million +10.74%
2020-07-31 $265.45 Million -5.23%
2019-07-31 $280.10 Million -1.34%
2018-07-31 $283.91 Million +2.27%
2017-07-31 $277.60 Million -2.15%
2016-07-31 $283.70 Million +11.78%
2015-07-31 $253.80 Million +0.95%
2014-07-31 $251.40 Million -9.24%
2013-07-31 $277.00 Million +4.37%
2012-07-31 $265.40 Million +15.74%
2011-07-31 $229.30 Million -5.99%
2010-07-31 $243.90 Million +16.03%
2009-07-31 $210.20 Million -42.28%
2007-07-31 $364.20 Million -3.85%
2006-07-31 $378.80 Million --

About BlackRock Long-Term Municipal Advantage Trust

NYSE:BTA USA Asset Management
Market Cap
$335.07 Million
Market Cap Rank
#17925 Global
#4223 in USA
Share Price
$24.93
Change (1 day)
+0.31%
52-Week Range
$9.26 - $26.03
All Time High
$26.03
About

BlackRock Long-Term Municipal Advantage Trust 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 of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds with a maturity of more than ten years at the time of i… Read more