BLE (Blackrock Municipalome Trust II) Retained Earnings: $-126.81 Mil (As of Jul. 2025)


BLE Blackrock Municipal Income Trust II BLE
24 GF Score
Price $10.54
! 2 Warning Signs
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What is Blackrock Municipalome Trust II Retained Earnings?

Blackrock Municipalome Trust II BLE -0.19% 24 Retained Earnings is $-126.81 Mil as of Jul. 2025. GuruFocus rates BLE with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Blackrock Municipalome Trust II's retained earnings for the quarter that ended in Jul. 2025 was $-126.81 Mil.

Blackrock Municipalome Trust II's quarterly retained earnings declined from Jul. 2024 ($-70.98 Mil) to Jan. 2025 ($-86.92 Mil) and declined from Jan. 2025 ($-86.92 Mil) to Jul. 2025 ($-126.81 Mil).

Blackrock Municipalome Trust II's annual retained earnings increased from Jul. 2023 ($-75.78 Mil) to Jul. 2024 ($-70.98 Mil) but then declined from Jul. 2024 ($-70.98 Mil) to Jul. 2025 ($-126.81 Mil).


Blackrock Municipalome Trust II  (NYSE:BLE) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Blackrock Municipalome Trust II Retained Earnings Historical Data

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The historical data trend for Blackrock Municipalome Trust II's Retained Earnings 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 Municipalome Trust II Retained Earnings Chart

Blackrock Municipalome Trust II Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.07 72.20 -75.78 -70.98 -126.81

Blackrock Municipalome Trust II Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Retained Earnings 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 Premium Member Only Premium Member Only Premium Member Only -75.78 -71.60 -70.98 -86.92 -126.81
BLE
24GF Score
Blackrock Municipal Income Trust II BLE
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Municipalome Trust II Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-126.81 Mil mean?
Blackrock Municipalome Trust II (BLE) has a Retained Earnings of $-126.81 Mil as of Jul. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Blackrock Municipalome Trust II and its competitors.
Is Blackrock Municipalome Trust II's Retained Earnings too high?
Blackrock Municipalome Trust II's current Retained Earnings is $-126.81 Mil. Overall, Blackrock Municipalome Trust II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Municipalome Trust II's Retained Earnings compare to VVR and HQL?
Blackrock Municipalome Trust II's Retained Earnings of $-126.81 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Blackrock Municipalome Trust II and its competitors. Blackrock Municipalome Trust II's current Retained Earnings is $-126.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Municipalome Trust II stock overvalued right now?
Blackrock Municipalome Trust II (BLE) has a current Retained Earnings of $-126.81 Mil. The current Retained Earnings is $-126.81 Mil. Blackrock Municipalome Trust II's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Blackrock Municipalome Trust II (BLE), the current Retained Earnings is $-126.81 Mil as of Jul. 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 Municipalome Trust II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide a high current income exempt from federal income taxes. The fund invests a majority of its managed assets in municipal obligations issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, or instrumentalities (Municipal Bonds), the interest of which is exempt from regular federal income tax (except that the interest may be subject to the alternative minimum tax).
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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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