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 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q4 19 | Q1 20 | Q2 20 | Q2 20 | Q3 20 | Q4 20 | Q4 20 | Q1 21 | Q2 21 | Q2 21 | Q3 21 | Q4 21 | Q4 21 | Q1 22 | Q2 22 | Q2 22 | Q3 22 | Q4 22 | Q4 22 | Q1 23 | Q2 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | -38 | -38 | 10 | 21 | 21 | 13 | 26 | 28 | 37 | 13 | 13 | 37 | 13 | 26 | 40 | 27 | 42 | 42 | 13 | 41 | 41 | 13 | 41 | 41 | 16 | 43 | 43 | 14 | 32 | 32 | 14 | 27 | 27 | 25 | 81 | 56 | 24 | 42 | 29 | |
| – | – | – | -0.2 | -0.2 | – | – | – | – | – | -38 | -38 | – | 13 | 13 | – | -15 | -15 | – | -6.2 | -6.2 | – | 55 | 55 | – | 54 | 54 | – | 17 | 17 | – | 17 | 17 | – | – | – | – | – | – | – | |
| 1.0 | -1.1 | -1.9 | – | -0.8 | -0.4 | 0.2 | 0.2 | -7.8 | 0.8 | – | -0.1 | 0.3 | – | -15 | -0.9 | – | 0.4 | 0.4 | – | 0.0 | 0.0 | – | -1.1 | -1.1 | – | 2.5 | 2.5 | – | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | 7.7 | – | – | -15 | – | – | 28 | – | – | 50 | – | – | -55 | – | – | -64 | – | – | 41 | – | – | 193 | – | – | 15 | – | -22 | 56 | 31 | -57 | 0.9 | |
| 34 | 30 | 30 | – | 30 | 30 | 13 | 26 | 26 | 26 | 13 | 13 | 26 | 13 | 26 | 26 | 13 | 26 | 26 | 13 | 26 | 26 | 13 | 26 | 26 | 13 | 26 | 26 | 14 | 26 | 26 | 14 | 28 | 28 | 18 | 18 | 19 | 18 | 21 | 15 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -64 | -64 | -37 | – | -35 | -7.3 | |
| – | – | – | 4.9 | 4.9 | – | – | – | – | – | – | – | – | – | – | – | -14 | -14 | – | 0.0 | 0.0 | – | -2.9 | -2.9 | – | -2.9 | -2.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -34 | 38 | 38 | – | -21 | -21 | -13 | -26 | -28 | -28 | -13 | -13 | -26 | -13 | -26 | -26 | -27 | -55 | -55 | -13 | -26 | -26 | -13 | -26 | -26 | -16 | -32 | -32 | -14 | -184 | -184 | -14 | -28 | -28 | -81 | -81 | -56 | -18 | -42 | -22 | |
| – | 0.0 | – | – | – | – | 0.0 | – | 16 | 16 | – | 0.0 | 0.0 | – | 42 | 42 | – | 37 | 37 | – | -40 | -40 | – | -49 | -49 | – | 51 | 51 | – | 41 | 41 | – | 15 | 15 | -78 | -22 | 56 | 89 | -69 | 7.9 | |
| 34 | -38 | -38 | – | 21 | 21 | 13 | 26 | 28 | 37 | – | 13 | 37 | – | 26 | 40 | – | 42 | 42 | – | 41 | 41 | – | 41 | 41 | – | 43 | 43 | – | 32 | 32 | – | 27 | 27 | 25 | 81 | 56 | 24 | 42 | 29 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.