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BFZ

BlackRock California Municipal Income Trust NYSE:BFZ Stock Report

Last Price

US$11.55

Market Cap

US$360.1m

7D

1.5%

1Y

-1.5%

Updated

31 May, 2023

Data

Company Financials

BlackRock California Municipal Income Trust

NYSE:BFZ Stock Report

Mkt Cap: US$360.1m

BFZ Stock Overview

BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc.

BFZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

BlackRock California Municipal Income Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock California Municipal Income Trust
Historical stock prices
Current Share PriceUS$11.55
52 Week HighUS$12.10
52 Week LowUS$10.03
Beta0.40
1 Month Change-2.70%
3 Month Change3.96%
1 Year Change-1.45%
3 Year Change-11.83%
5 Year Change-11.49%
Change since IPO-24.26%

Recent News & Updates

Shareholder Returns

BFZUS Capital MarketsUS Market
7D1.5%1.1%1.1%
1Y-1.5%-6.1%-0.09%

Return vs Industry: BFZ exceeded the US Capital Markets industry which returned -6.1% over the past year.

Return vs Market: BFZ underperformed the US Market which returned -0.1% over the past year.

Price Volatility

Is BFZ's price volatile compared to industry and market?
BFZ volatility
BFZ Average Weekly Movement1.5%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: BFZ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: BFZ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/an/ahttps://www.blackrock.com/investing/products/240213/blackrock-california-municipal-income-trust-usd-fund

BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes.

BlackRock California Municipal Income Trust Fundamentals Summary

How do BlackRock California Municipal Income Trust's earnings and revenue compare to its market cap?
BFZ fundamental statistics
Market CapUS$360.12m
Earnings (TTM)-US$42.72m
Revenue (TTM)US$23.45m

15.4x

P/S Ratio

-8.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BFZ income statement (TTM)
RevenueUS$23.45m
Cost of RevenueUS$0
Gross ProfitUS$23.45m
Other ExpensesUS$66.17m
Earnings-US$42.72m

Last Reported Earnings

Jan 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.36
Gross Margin100.00%
Net Profit Margin-182.22%
Debt/Equity Ratio52.2%

How did BFZ perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

-29%

Payout Ratio