BBN (BlackRock Taxable Municipal Bond Trust) Book Value per Share: $17.28 (As of Dec. 2025)

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BBN BlackRock Taxable Municipal Bond Trust BBN
30 GF Score
Price $15.80
! 4 Warning Signs
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What is BlackRock Taxable Municipal Bond Trust Book Value per Share?

BlackRock Taxable Municipal Bond Trust BBN -0.38% 30 Book Value per Share is $17.28 as of Dec. 2025. GuruFocus rates BBN with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

BlackRock Taxable Municipal Bond Trust's book value per share for the quarter that ended in Dec. 2025 was $17.28.

During the past 12 months, BlackRock Taxable Municipal Bond Trust's average Book Value Per Share Growth Rate was 0.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -8.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of BlackRock Taxable Municipal Bond Trust was 4.20% per year. The lowest was -13.00% per year. And the median was -5.35% per year.

BlackRock Taxable Municipal Bond Trust's current price is $15.80. Its book value per share for the quarter that ended in Dec. 2025 was $17.28. Hence, today's PB Ratio of BlackRock Taxable Municipal Bond Trust is 0.91.

During the past 9 years, the highest P/B Ratio of BlackRock Taxable Municipal Bond Trust was 1.09. The lowest was 0.62. And the median was 0.95.


BlackRock Taxable Municipal Bond Trust  (NYSE:BBN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


BlackRock Taxable Municipal Bond Trust Book Value per Share Related Terms


BlackRock Taxable Municipal Bond Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for BlackRock Taxable Municipal Bond Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Taxable Municipal Bond Trust Book Value per Share Chart

BlackRock Taxable Municipal Bond Trust Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 26.02 17.30 18.07 17.15 17.28

BlackRock Taxable Municipal Bond Trust Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.07 17.47 17.15 17.20 17.28

BBN vs GSBD, ASST, PDX: Book Value per Share Comparison

For the Asset Management subindustry, BlackRock Taxable Municipal Bond Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Taxable Municipal Bond Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Taxable Municipal Bond Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock Taxable Municipal Bond Trust's PB Ratio falls into.


BBN
30GF Score
BlackRock Taxable Municipal Bond Trust BBN
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BlackRock Taxable Municipal Bond Trust Book Value per Share Calculation

BlackRock Taxable Municipal Bond Trust's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,067.70-0.00)/61.79
=17.28

BlackRock Taxable Municipal Bond Trust's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,067.70-0.00)/61.79
=17.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $17.28 mean?
BlackRock Taxable Municipal Bond Trust (BBN) has a Book Value per Share of $17.28 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on BlackRock Taxable Municipal Bond Trust and its competitors.
Is BlackRock Taxable Municipal Bond Trust's Book Value per Share too high?
BlackRock Taxable Municipal Bond Trust's current Book Value per Share is $17.28. Overall, BlackRock Taxable Municipal Bond Trust has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Taxable Municipal Bond Trust's Book Value per Share compare to GSBD and ASST?
BlackRock Taxable Municipal Bond Trust's Book Value per Share of $17.28 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on BlackRock Taxable Municipal Bond Trust and its competitors. BlackRock Taxable Municipal Bond Trust's current Book Value per Share is $17.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Taxable Municipal Bond Trust stock overvalued right now?
BlackRock Taxable Municipal Bond Trust (BBN) has a current Book Value per Share of $17.28. The current Book Value per Share is $17.28. BlackRock Taxable Municipal Bond Trust's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For BlackRock Taxable Municipal Bond Trust (BBN), the current Book Value per Share is $17.28 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock Taxable Municipal Bond Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Taxable Municipal Bond Trust is a diversified, closed-end management investment company. Its investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing in a portfolio of taxable municipal securities, including Build America Bonds (BABs), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings.
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$15.80
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