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 (2025), "Operating Cash Flow" came in at 60 million $. Tick rows to compare them in a chart.
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| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | -2,884 | 171 | 68 | 82 | 67 | -17 | 54 | 53 | 81 | 59 | 212 | 137 | 60 | |
| -55 | – | – | -55 | -190 | 110 | -60 | -139 | -50 | -43 | 219 | 210 | – | – | |
| – | -27 | -2.1 | 2.9 | 2.7 | -0.3 | -2.2 | 0.9 | -0.5 | 0.4 | 1.5 | 2.4 | 0.7 | -2.7 | |
| 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 | |
| – | – | – | – | 2.5 | -57 | -111 | -30 | 13 | -4.9 | -23 | 208 | 34 | -26 | |
| – | 68 | 79 | 68 | 68 | 68 | 61 | 53 | 53 | 53 | 53 | 54 | 36 | 39 | |
| – | 2,431 | – | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | -101 | -35 | |
| 0.7 | – | – | 0.7 | 0.7 | 0.3 | 78 | -1.1 | -29 | -29 | -5.8 | -158 | 0.0 | – | |
| – | 2,884 | -171 | -68 | -67 | -67 | 17 | -54 | -53 | -81 | -59 | -212 | -137 | -60 | |
| – | – | – | – | 17 | -57 | -111 | -30 | 13 | -81 | -59 | 208 | 34 | 20 | |
| – | -2,884 | 171 | 68 | 82 | 67 | -17 | 54 | 53 | 81 | 59 | 212 | 137 | 60 |
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.