Annual Book Value
$158.35M$242.28K+0.15%
Summary
- Current Value
- As of today, BMN annual book value is $158.35M, up +0.15% on
- Historical Performance
- BMN annual book value is up +1.35% over the past 3 years, up +1.35% over the past 5 years
- All-Time High Comparison
- BMN annual book value is currently -1.67% below its historical high of $161.04M set on
- 3-Year Low Comparison
- BMN annual book value is +1.35% above its 3-year low of $156.25M reached on an earlier date
- Sector Comparison
- BMN annual book value is higher than 30.89% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $158.35M | +0.1% | +1.4% | +1.4% | +1.4% | |
| Quarterly Book Value | $160.22M | +4.3% | +1.5% | +1.5% | +1.5% | |
| $23.92 | -4.7% | -0.2% | – | – | ||
| Annual Total Assets | $260.41M | +52.5% | +64.5% | +64.5% | +64.5% | |
| Annual Total Liabilities | $102.05M | +707.9% | +4842.4% | +4842.4% | +4842.4% | |
| PB Ratio | 0.92 | – | – | – | – | |
| Annual Shareholders Equity | $158.35M | +0.1% | +1.4% | +1.4% | +1.4% | |
| Market Cap | $147M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.04M | -1.7% | |
| 5Y | $161.04M | -1.7% | |
| All | $161.04M | -1.7% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $156.25M | N/A | +1.4% |
| 5Y | $156.25M | +1.4% | |
| All | $156.25M | +1.4% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $158.35M | +0.2% | |
| $158.11M | -1.8% |
| Year | Value | Change |
|---|---|---|
| $161.04M | +3.1% | |
| $156.25M | - |
FAQ
- What is the current annual book value of BMN?
- As of today, BMN annual book value is $158.35M
- What is 1-year change in BMN annual book value?
- BMN annual book value is up +0.15% year-over-year
- What is 3-year change in BMN annual book value?
- BMN annual book value is up +1.35% over the past 3 years
- How far is BMN annual book value from its all-time high?
- BMN annual book value is currently -1.67% below its historical high of $161.04M set on December 31, 2023
- How does BMN annual book value rank versus sector peers?
- BMN annual book value is higher than 30.89% of companies in Financial Services sector
- When is BMN next annual earnings release?
- As of today, the next annual earnings release for BMN has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$160.22M$1.86M+1.18%
Summary
- Current Value
- As of today, BMN quarterly book value is $160.22M, up +1.18% on
- Historical Performance
- BMN quarterly book value is up +4.33% year-over-year, up +1.47% over the past 3 years
- All-Time High Comparison
- BMN quarterly book value is currently -0.52% below its historical high of $161.04M set on
- 3-Year Low Comparison
- BMN quarterly book value is +4.33% above its 3-year low of $153.57M reached on
- Sector Comparison
- BMN quarterly book value is higher than 27.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $160.22M | 0.0% | +4.3% | +1.5% | +1.5% | |
| Annual Book Value | $158.35M | – | +0.1% | +1.4% | +1.4% | |
| $23.92 | -7.3% | -4.7% | -0.2% | – | ||
| Quarterly Total Assets | $264.73M | 0.0% | +27.0% | +66.4% | +66.4% | |
| Quarterly Total Liabilities | $104.51M | 0.0% | +90.7% | +8632.1% | +8632.1% | |
| PB Ratio | 0.92 | -8.0% | – | – | – | |
| Quarterly Shareholders Equity | $160.22M | 0.0% | +4.3% | +1.5% | +1.5% | |
| Market Cap | $147M | -7.3% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.22M | at high | |
| 3Y | $161.04M | -0.5% | |
| 5Y | $161.04M | -0.5% | |
| All | $161.04M | -0.5% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.57M | N/A | +4.3% |
| 3Y | $153.57M | +4.3% | |
| 5Y | $153.57M | +4.3% | |
| All | $153.57M | +4.3% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $160.22M | +1.2% | |
| $158.35M | +3.1% | |
| $153.57M | -2.9% | |
| $158.11M | -1.1% |
| Month | Value | Change |
|---|---|---|
| $159.92M | -0.7% | |
| $161.04M | +2.0% | |
| $157.90M | - |
FAQ
- What is the current quarterly book value of BMN?
- As of today, BMN quarterly book value is $160.22M
- What is BMN quarterly book value most recent change?
- BMN quarterly book value was up +1.18% on June 30, 2026
- What is 1-year change in BMN quarterly book value?
- BMN quarterly book value is up +4.33% year-over-year
- How far is BMN quarterly book value from its all-time high?
- BMN quarterly book value is currently -0.52% below its historical high of $161.04M set on December 31, 2023
- How does BMN quarterly book value rank versus sector peers?
- BMN quarterly book value is higher than 27.73% of companies in Financial Services sector
- When is BMN next earnings release?
- As of today, the next earnings release for BMN has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- BMN Official Website www.blackrock.com/us/individual/products/329661/blackrock-2037-municipal-target-term-trust-class
- BMN Profile on Yahoo Finance finance.yahoo.com/quote/BMN
- BMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmn