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Blackrock Muniassets Fund (Blackrock Muniassets Fund) EPS (Basic) : $0.19 (TTM As of Jan. 2024)


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What is Blackrock Muniassets Fund EPS (Basic)?

Blackrock Muniassets Fund's basic earnings per share (Basic EPS) for the six months ended in Jan. 2024 was $0.41. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.19.

Blackrock Muniassets Fund's EPS (Diluted) for the six months ended in Jan. 2024 was $0.41. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.19.

Blackrock Muniassets Fund's EPS without NRI for the six months ended in Jan. 2024 was $0.41. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2024 was 0.19.

During the past 3 years, the average EPS without NRI Growth Rate was 6.50% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 6 years, Blackrock Muniassets Fund's highest 3-Year average EPS without NRI Growth Rate was 60.80% per year. The lowest was 6.50% per year. And the median was 33.65% per year.


Blackrock Muniassets Fund EPS (Basic) Historical Data

The historical data trend for Blackrock Muniassets Fund's EPS (Basic) 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 Muniassets Fund EPS (Basic) Chart

Blackrock Muniassets Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23
EPS (Basic)
Get a 7-Day Free Trial 0.79 -0.66 2.58 -1.63 -0.54

Blackrock Muniassets Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 -2.02 -0.32 -0.22 0.41

Blackrock Muniassets Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Blackrock Muniassets Fund's Basic EPS for the fiscal year that ended in Jul. 2023 is calculated as

Basic EPS (A: Jul. 2023 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-21.158-0)/39.181
=-0.54

Blackrock Muniassets Fund's Basic EPS for the quarter that ended in Jan. 2024 is calculated as

Basic EPS (Q: Jan. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(15.569-0)/37.973
=0.41

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.19

* 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 Muniassets Fund  (NYSE:MUA) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Blackrock Muniassets Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Blackrock Muniassets Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Muniassets Fund (Blackrock Muniassets Fund) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S. federal income taxes by investing in a portfolio of medium- to lower-grade or unrated municipal obligations.
Executives
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

Blackrock Muniassets Fund (Blackrock Muniassets Fund) Headlines

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