BlackRock Taxable Municipal Bond Trust
BBN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,183 | $6,192 | $0 | $4 |
| Short-Term Investments | $6,838 | $1,564 | $3,903 | $7,737 |
| Receivables | $30,907 | $29,178 | $39,767 | $26,647 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$40,928 | -$7,756 | -$3,903 | -$7,728 |
| Total Curr. Assets | $0 | $29,188 | $39,782 | $26,660 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,529,925 | $1,571,940 | $1,586,627 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,192 | $0 | $12,520 |
| Total NC Assets | $0 | $1,536,117 | $1,571,940 | $1,599,147 |
| Other Assets | $1,590,409 | $0 | $0 | $0 |
| Total Assets | $1,590,409 | $1,565,304 | $1,620,478 | $1,625,807 |
| Liabilities | – | – | – | – |
| Payables | $0 | $735 | $131 | $744 |
| Short-Term Debt | $523,672 | $504,283 | $539,765 | $501,062 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$523,672 | -$504,955 | -$538,373 | $0 |
| Total Curr. Liab. | $0 | $735 | $1,522 | $501,806 |
| LT Debt | $495 | $504,283 | $0 | $501,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$495 | $683 | $1,524 | $7,581 |
| Total NC Liab. | $0 | $504,966 | $1,524 | $509,387 |
| Other Liabilities | $527,351 | $0 | $538,242 | -$501,806 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527,351 | $505,701 | $541,289 | $509,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,142,579 | $1,142,579 | $1,155,445 | $1,155,636 |
| Retained Earnings | -$79,521 | -$82,976 | -$76,255 | -$39,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,063,058 | $1,059,603 | $1,079,189 | $1,116,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,590,409 | $1,565,304 | $1,620,478 | $1,625,807 |
| Net Debt | $520,984 | $1,002,374 | $539,765 | $1,002,121 |