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MFL Blackrock Muniholdings Investment Quality Fund

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11.840
0.0000.00%

Close Apr 8 16:00 ET

448.69MMarket Cap9.79P/E (TTM)

Blackrock Muniholdings Investment Quality Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

Total revenue

245.08%46.07M

-76.40%13.35M

3,210.79%56.57M

49.27%-1.82M

-3.58M

Net interest income

6.10%28.15M

-2.53%26.53M

-14.80%27.22M

-7.88%31.95M

--34.69M

-Net interest income

-5.35%31.26M

-8.39%33.02M

-9.86%36.05M

-2.49%39.99M

--41.01M

-Total interest expense

-52.17%3.1M

-26.46%6.49M

9.79%8.82M

27.07%8.03M

--6.32M

Non interest income

235.88%17.92M

-144.93%-13.18M

186.89%29.34M

11.76%-33.77M

---38.27M

-Fees and commissions

-1.82%-5.16M

-1.70%-5.07M

3.48%-4.99M

2.76%-5.17M

---5.31M

-Dividend income

-99.06%718

68.91%76.56K

47.70%45.32K

118.84%30.69K

--14.02K

Credit losses provision

Non interest expense

Selling and administrative expenses

14.02%503.08K

-3.99%441.21K

-3.09%459.53K

-13.02%474.18K

--545.15K

-General and administrative expense

14.02%503.08K

-3.99%441.21K

-3.09%459.53K

-13.02%474.18K

--545.15K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

245.19%45.84M

-76.51%13.28M

3,258.35%56.52M

50.54%-1.79M

-3.62M

Income tax

Earnings from equity interest net of tax

Net income

245.19%45.84M

-76.51%13.28M

3,258.35%56.52M

50.54%-1.79M

-3.62M

Net Income continuous operations

245.19%45.84M

-76.51%13.28M

3,258.35%56.52M

50.54%-1.79M

---3.62M

Minority interest income

Net income attributable to the parent company

245.19%45.84M

-76.51%13.28M

3,258.35%56.52M

50.54%-1.79M

-3.62M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

245.19%45.84M

-76.51%13.28M

3,258.35%56.52M

50.54%-1.79M

-3.62M

Basic earnings per share

236.11%1.21

-75.84%0.36

3,080.00%1.49

44.44%-0.05

-0.09

Diluted earnings per share

236.11%1.21

-75.84%0.36

3,080.00%1.49

44.44%-0.05

-0.09

Dividend per share

6.59%0.582

-13.20%0.546

-16.47%0.629

-12.24%0.753

0.858

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017
Total revenue	245.08%46.07M	-76.40%13.35M	3,210.79%56.57M	49.27%-1.82M	-3.58M
Net interest income	6.10%28.15M	-2.53%26.53M	-14.80%27.22M	-7.88%31.95M	--34.69M
-Net interest income	-5.35%31.26M	-8.39%33.02M	-9.86%36.05M	-2.49%39.99M	--41.01M
-Total interest expense	-52.17%3.1M	-26.46%6.49M	9.79%8.82M	27.07%8.03M	--6.32M
Non interest income	235.88%17.92M	-144.93%-13.18M	186.89%29.34M	11.76%-33.77M	---38.27M
-Fees and commissions	-1.82%-5.16M	-1.70%-5.07M	3.48%-4.99M	2.76%-5.17M	---5.31M
-Dividend income	-99.06%718	68.91%76.56K	47.70%45.32K	118.84%30.69K	--14.02K
Credit losses provision
Non interest expense
Selling and administrative expenses	14.02%503.08K	-3.99%441.21K	-3.09%459.53K	-13.02%474.18K	--545.15K
-General and administrative expense	14.02%503.08K	-3.99%441.21K	-3.09%459.53K	-13.02%474.18K	--545.15K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	245.19%45.84M	-76.51%13.28M	3,258.35%56.52M	50.54%-1.79M	-3.62M
Income tax
Earnings from equity interest net of tax
Net income	245.19%45.84M	-76.51%13.28M	3,258.35%56.52M	50.54%-1.79M	-3.62M
Net Income continuous operations	245.19%45.84M	-76.51%13.28M	3,258.35%56.52M	50.54%-1.79M	---3.62M
Minority interest income
Net income attributable to the parent company	245.19%45.84M	-76.51%13.28M	3,258.35%56.52M	50.54%-1.79M	-3.62M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	245.19%45.84M	-76.51%13.28M	3,258.35%56.52M	50.54%-1.79M	-3.62M
Basic earnings per share	236.11%1.21	-75.84%0.36	3,080.00%1.49	44.44%-0.05	-0.09
Diluted earnings per share	236.11%1.21	-75.84%0.36	3,080.00%1.49	44.44%-0.05	-0.09
Dividend per share	6.59%0.582	-13.20%0.546	-16.47%0.629	-12.24%0.753	0.858
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall