Blackrock Municipal Target Term Closed Fund
Statements
Cash Flow
Blackrock Municipal Target Term Closed Fund (BTT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at 29 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q4 22 | Q1 23 | Q2 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 32 | 32 | 14 | 27 | 27 | 25 | 81 | 56 | 24 | 42 | 29 | |
| 17 | 17 | – | 17 | 17 | – | – | – | – | – | – | – | |
| – | 1.6 | 1.6 | – | 0.8 | 0.8 | -0.4 | -0.4 | 1.2 | -1.2 | -1.6 | 0.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | 193 | – | – | 15 | – | -22 | 56 | 31 | -57 | 0.9 | |
| 14 | 26 | 26 | 14 | 28 | 28 | 18 | 18 | 19 | 18 | 21 | 15 | |
| – | – | – | – | – | – | -64 | -64 | -37 | – | -35 | -7.3 | |
| -14 | -184 | -184 | -14 | -28 | -28 | -81 | -81 | -56 | -18 | -42 | -22 | |
| – | 41 | 41 | – | 15 | 15 | -78 | -22 | 56 | 89 | -69 | 7.9 | |
| – | 32 | 32 | – | 27 | 27 | 25 | 81 | 56 | 24 | 42 | 29 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.