Equities

BlackRock Taxable Municipal Bond Trust

BBN:NYQ

BlackRock Taxable Municipal Bond Trust

Actions
FinancialsClosed End Investments
  • Price (USD)16.35
  • Today's Change0.02 / 0.12%
  • Shares traded122.31k
  • 1 Year change-7.31%
  • Beta0.6040
Data delayed at least 15 minutes, as of Mar 18 2024 20:10 BST.
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About the company

BlackRock Taxable Municipal Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities, including Build America Bonds (BABs), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. Under normal market conditions, the Trust invests at least 80% of its managed assets in taxable municipal securities, which include BABs. The Trust invests up to 20% of its managed assets in securities other than taxable municipal securities. The Trust invests at least 80% of its managed assets in securities that at the time of purchase are investment grade quality. The Trust's manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)92.50m
  • Net income in USD119.46m
  • Incorporated2010
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc7.86m113.74m903.39m--7.940.9622--114.951.441.440.099811.920.0083------12.03--12.13---61.85--1,447.22------0.00--82.84--117.95------
Calamos Convertible and High Income Fund26.69m-9.61m908.31m----1.26--34.04-0.1225-0.12250.34949.490.0209--2.35---0.75354.16-0.75754.1958.7665.27-36.02170.79--0.61760.401137.4712.23-16.5297.05-----1.09
PIMCO Dynamic Income Strategy Fund38.46m184.67m912.47m--4.941.10--23.724.134.130.860418.490.0393--22.01--18.88--24.23--44.40--480.10------0.1555--22.47--135.93------
MidCap Financial Investment Corp276.52m118.76m937.04m0.007.900.9321--3.391.821.824.2315.410.11--93.80--4.73--4.80--47.25--42.95------0.5926--------------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd75.59m-2.02m962.21m----0.9461--12.73-0.0232-0.02320.866511.660.0425--147.87---0.11370.429-0.11490.433250.1664.97-2.6811.48--0.95240.399408.996.61-1.77-2,272.34-----3.16
Churchill Capital Corp VII0.0014.43m976.99m--242.011.891,784.85--0.04410.04410.005.660.00------1.44--1.46--------------0.0095------1,741.60------
Barings BDC Inc289.20m128.00m979.00m0.007.730.8182--3.391.191.192.7011.280.1074--5.00--4.752.854.832.8948.3451.6744.2635.01--1,030.250.5463113.0631.9829.232,634.44----18.86
Cohen & Strs Reit nd Prfd nd Incm Fd Inc-100.00bn-100.00bn985.08m--------------------------------------------------------------
Screaming Eagle Acquisition Corp0.0016.70m1.00bn--59.891.34----0.17820.17820.007.970.00------2.15--2.18--------------0.00-------25.81------
Blackrock Taxable Municipal Bond Trust92.50m119.46m1.01bn--8.450.9039--10.911.931.931.5018.070.0567--116.38--7.32--10.93--89.83--129.14------0.3127---0.0776--129.85------
Blackrock Credit Allocation Income Trust104.49m132.16m1.01bn--7.660.9358--9.711.421.421.1211.590.06--3.75--7.59--12.39--89.93--126.47------0.358--12.35--147.20------
Capital Southwest Corporation168.90m88.46m1.03bn26.0010.421.4311.136.092.302.294.3916.770.1284--75.626,496,000.006.724.236.754.2576.0575.2952.3740.59--7.140.4846165.7445.1127.70-44.83-3.98--16.01
Eaton Vance Enhanced Equity Incme Fnd II7.60m279.55m1.04bn0.003.731.01--137.245.345.340.145219.710.0082--17.78--29.9911.8430.2011.95-27.53-24.833,679.751,471.20----0.0043.39-17.440.7413185.32128.88--1.87
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.07bn--------------------------------------------------------------
First Trust Intrmdt Drtn Prfrd & Incm Fd117.11m-23.51m1.08bn----1.06--9.25-0.3864-0.38641.9216.770.0719--5.22---1.440.9596-1.541.0059.3972.83-20.0815.37--0.74710.3515490.610.708-3.7392.21-----5.08
Data as of Mar 18 2024. Currency figures normalised to BlackRock Taxable Municipal Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

22.87%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20233.99m6.75%
Sit Investment Associates, Inc.as of 31 Dec 20232.93m4.95%
Eagle Bluffs Wealth Management LLCas of 31 Dec 20231.25m2.12%
Guggenheim Funds Investment Advisors LLCas of 31 Dec 20231.03m1.74%
UBS Financial Services, Inc.as of 31 Dec 20231.02m1.73%
Wilmington Trust Investment Advisors, Inc.as of 31 Dec 2023829.51k1.40%
Invesco Capital Management LLCas of 31 Dec 2023715.22k1.21%
LPL Financial LLCas of 31 Dec 2023604.81k1.02%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023594.90k1.01%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023559.76k0.95%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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