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Blackrock Municipal Bond Trust (Blackrock Municipal Bond Trust) Net Cash per Share : $-11.00 (As of Aug. 2020)


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What is Blackrock Municipal Bond Trust Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Blackrock Municipal Bond Trust's Net Cash per Share for the quarter that ended in Aug. 2020 was $-11.00.

The historical rank and industry rank for Blackrock Municipal Bond Trust's Net Cash per Share or its related term are showing as below:

BBK's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.635
* Ranked among companies with meaningful Price-to-Net-Cash only.

Blackrock Municipal Bond Trust Net Cash per Share Historical Data

The historical data trend for Blackrock Municipal Bond Trust's Net Cash 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.

* Premium members only.

Blackrock Municipal Bond Trust Net Cash per Share Chart

Blackrock Municipal Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Aug20
Net Cash per Share
-10.34 -10.04 -10.45 -11.00

Blackrock Municipal Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20
Net Cash per Share Get a 7-Day Free Trial -10.04 -9.91 -10.45 -11.10 -11.00

Competitive Comparison of Blackrock Municipal Bond Trust's Net Cash per Share

For the Asset Management subindustry, Blackrock Municipal Bond Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Municipal Bond Trust's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Municipal Bond Trust's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Blackrock Municipal Bond Trust's Price-to-Net-Cash falls into.



Blackrock Municipal Bond Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Blackrock Municipal Bond Trust's Net Cash per Share for the fiscal year that ended in Aug. 2020 is calculated as

Blackrock Municipal Bond Trust's Net Cash per Share for the quarter that ended in Aug. 2020 is calculated as

* 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 Municipal Bond Trust  (NYSE:BBK) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Blackrock Municipal Bond Trust Net Cash per Share Related Terms

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Blackrock Municipal Bond Trust (Blackrock Municipal Bond Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Municipal Bond Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular federal income tax. The trust invests in sectors such as health, transportation, education, utilities, housing and other.
Executives
J.p. Morgan Taxable Putters/taxable Drivers, Series T0014 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION 100 WALL STREET-SUITE 1600 NEW YORK NY 10005
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert Crothers officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn officer: Secretary 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Municipal Bond Trust (Blackrock Municipal Bond Trust) Headlines

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