BlackRock Municipal 2030 Target Term Trust (New York Stock Exchange:BTT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $169.9M
- Net income
- $102.4M
- Net margin
- 60.3%
Heavily indebted for what it earns.
- Total debt
- $832.8M
- Cash
- $3.6M
- Net debt / EBITDA
- 5.84x
Owes more within a year than it holds to pay it.
- Current assets
- $44.2M
- Current liabilities
- $105.1M
- Current ratio
- 0.42
The business funds itself from operations.
- Operating cash flow
- $124.4M
- Free cash flow
- $124.4M
- FCF margin
- 73.2%
Not funding itself by issuing shares.
- Shares outstanding
- 63.6M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BTT Income Statement
| Fiscal Period | Q3 2026 | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Jan 31, 2026 | Jul 31, 2025 | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 |
| Revenue | 44.63 M | 40.01 M | 41.15 M | 44.08 M | 41.63 M | 42.61 M |
| Revenue Growth (YoY) | 7.21 % | -6.11 % | -2.79 % | 6.26 % | -16.92 % | -8.78 % |
| Cost of Revenue | 4.87 M | 5.05 M | 4.89 M | 5.02 M | 4.95 M | 5.10 M |
| Gross Profit | 39.76 M | 34.96 M | 41.15 M | 39.06 M | 36.68 M | 37.52 M |
| SG&A Expense | 0.00 | 0.00 | 8.10 M | 456.43 K | 5.10 M | 5.21 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 34.60 M | -30.09 M | 8.10 M | 456.43 K | 5.10 M | 13.00 M |
| Operating Income | 5.15 M | 65.05 M | 33.05 M | 38.60 M | 36.53 M | 37.40 M |
| Pretax Income | -5.67 M | 53.57 M | 29.71 M | 24.74 M | 9.57 M | 37.09 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -5.67 M | 53.57 M | 29.71 M | 24.74 M | 9.57 M | 37.09 M |
| EPS (Basic) | -0.09 | 0.84 | 0.48 | 0.38 | 0.15 | 0.55 |
| EPS (Diluted) | -0.09 | 0.84 | 0.48 | 0.38 | 0.15 | 0.55 |
| Shares Outstanding | 63.63 M | 63.63 M | 62.25 M | 65.61 M | 63.94 M | 67.29 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.