MHD (Blackrock Muniholdings Fund) Retained Earnings: $-111.76 Mil (As of Jan. 2026)


MHD Blackrock Muniholdings Fund Inc MHD
33 GF Score
Price $11.85
! 5 Warning Signs
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What is Blackrock Muniholdings Fund Retained Earnings?

Blackrock Muniholdings Fund MHD -0.42% 33 Retained Earnings is $-111.76 Mil as of Jan. 2026. GuruFocus rates MHD with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Blackrock Muniholdings Fund's retained earnings for the quarter that ended in Jan. 2026 was $-111.76 Mil.

Blackrock Muniholdings Fund's quarterly retained earnings declined from Jan. 2025 ($-101.20 Mil) to Jul. 2025 ($-149.45 Mil) but then increased from Jul. 2025 ($-149.45 Mil) to Jan. 2026 ($-111.76 Mil).

Blackrock Muniholdings Fund's annual retained earnings declined from Jul. 2023 ($-80.98 Mil) to Jul. 2024 ($-81.91 Mil) and declined from Jul. 2024 ($-81.91 Mil) to Jul. 2025 ($-149.45 Mil).


Blackrock Muniholdings Fund  (NYSE:MHD) 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 Muniholdings Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings Fund'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 Muniholdings Fund Retained Earnings Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Retained Earnings
Get a 7-Day Free Trial 115.07 -46.86 -80.98 -81.91 -149.45

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -80.16 -81.91 -101.20 -149.45 -111.76
MHD
33GF Score
Blackrock Muniholdings Fund Inc MHD
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings Fund 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 $-111.76 Mil mean?
Blackrock Muniholdings Fund (MHD) has a Retained Earnings of $-111.76 Mil as of Jan. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Blackrock Muniholdings Fund and its competitors.
Is Blackrock Muniholdings Fund's Retained Earnings too high?
Blackrock Muniholdings Fund's current Retained Earnings is $-111.76 Mil. Overall, Blackrock Muniholdings Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's Retained Earnings compare to DSU and LDP?
Blackrock Muniholdings Fund's Retained Earnings of $-111.76 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 Muniholdings Fund and its competitors. Blackrock Muniholdings Fund's current Retained Earnings is $-111.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniholdings Fund stock overvalued right now?
Blackrock Muniholdings Fund (MHD) has a current Retained Earnings of $-111.76 Mil. The current Retained Earnings is $-111.76 Mil. Blackrock Muniholdings Fund's overall GF Score™ is 33/100 with 5 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 Muniholdings Fund (MHD), the current Retained Earnings is $-111.76 Mil as of Jan. 2026. 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 Muniholdings Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniholdings Fund Inc is a diversified, closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The fund mainly invests its managed assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment. Its investment portfolio is mainly comprised of long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund can also invest directly in such securities or synthetically through the use of derivatives.
33GF Score

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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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