BlackRock California Municipal Income Trust
BFZ · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$3,026 | -$2,559 |
| Short-Term Investments | $7,623 | $0 | $3,026 | -$212,354 |
| Receivables | $8,029 | $7,860 | $11,385 | $7,469 |
| Inventory | $0 | $0 | $0 | $212,354 |
| Other Curr. Assets | $2,478 | $33 | $396 | $1,572 |
| Total Curr. Assets | $18,131 | $7,893 | $11,385 | $9,041 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $599,194 | $589,130 | $589,963 | $681,794 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$589,963 | -$212,354 |
| Total NC Assets | $599,194 | $589,130 | $589,963 | $469,440 |
| Other Assets | $0 | $0 | $396 | $212,354 |
| Total Assets | $617,325 | $597,023 | $601,744 | $690,835 |
| Liabilities | – | – | – | – |
| Payables | $23,372 | $3,502 | $271 | $1,544 |
| Short-Term Debt | $251,391 | $0 | $4 | $270,916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $267 | -$270,916 |
| Other Curr. Liab. | $1,066 | $2,239 | -$274 | -$272,460 |
| Total Curr. Liab. | $275,828 | $5,741 | $271 | $273,444 |
| LT Debt | $0 | $0 | $206,440 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$206,440 | $0 |
| Total NC Liab. | $0 | $5 | $207,414 | $273,585 |
| Other Liabilities | $275,828 | $204,685 | -$207,414 | -$273,444 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $275,828 | $210,431 | $271 | $273,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413,139 | $422,350 | $427,859 | $437,249 |
| Retained Earnings | -$71,643 | -$35,758 | -$33,532 | -$19,998 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $341,497 | $386,592 | $394,327 | $417,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617,325 | $597,023 | $601,744 | $690,835 |
| Net Debt | $251,391 | $0 | $209,469 | $273,475 |