Blackrock Municipal 2030 Target Term Trust
BTT · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $88,653 | $0 | -$8,147 |
| Short-Term Investments | $0 | $0 | $50,249 | $8,147 |
| Receivables | $21,648 | $20,618 | $20,109 | $26,183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$19,712 | -$109,271 | $0 | $0 |
| Total Curr. Assets | $22,972 | $0 | $70,406 | $26,200 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,251,656 | $0 | $2,381,489 | $2,402,950 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123,936 | $0 | $0 | $8,147 |
| Total NC Assets | $2,375,592 | $0 | $2,381,489 | $2,411,096 |
| Other Assets | $0 | $2,397,365 | -$50,249 | $0 |
| Total Assets | $2,398,564 | $2,397,365 | $2,401,647 | $2,437,297 |
| Liabilities | – | – | – | – |
| Payables | $13,780 | $0 | $10,768 | $5,625 |
| Short-Term Debt | $83,415 | $12 | $69,593 | $70,364 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $63,938 |
| Other Curr. Liab. | $629 | -$12 | $4,842 | -$78,764 |
| Total Curr. Liab. | $99,570 | $0 | $85,203 | $76,986 |
| LT Debt | $749,946 | $819,433 | $749,799 | $819,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$819,433 | -$749,799 | -$819,354 |
| Total NC Liab. | $749,946 | $0 | $749,799 | $749,784 |
| Other Liabilities | $0 | $824,246 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $849,515 | $824,246 | $835,002 | $826,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,556,543 | $1,589,486 | $1,589,486 | $1,621,967 |
| Retained Earnings | -$7,495 | -$16,367 | -$22,841 | -$11,441 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,549,048 | $1,573,119 | $1,566,645 | $1,610,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,398,564 | $2,397,365 | $2,401,647 | $2,437,297 |
| Net Debt | $833,361 | $730,793 | $819,392 | $897,865 |