Valuation BlackRock Municipal Income Quality Trust

Equities

Delayed Nyse Other stock markets 02:22:20 2026-01-22 pm EST			5-day change	1st Jan Change
10.91 ^USD	-0.37%		-1.71%	-0.27%

Jan. 02	Distribution dates and amounts announced for certain BlackRock municipal closed-end funds	RE
Jan. 01	BlackRock Municipal Income Quality Trust announces Monthly dividend, payable on February 02, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: July	2020	2021	2022	2023	2024	2025
Capitalization ¹	382.9	429.1	352.3	296.5	306.4	269.9
Change	-	12.07%	-17.91%	-15.82%	3.34%	-11.92%
Enterprise Value (EV) ¹	641.4	673.7	578.9	474	466	471
Change	-	5.02%	-14.06%	-18.13%	-1.68%	1.07%
P/E ratio	34.1x	15.2x	-	-33.6x	23.5x	-16.3x
PBR	0.93x	1.02x	0.98x	0.88x	0.93x	0.92x
PEG	-	0x	-	-	-0x	0x
Capitalization / Revenue	14.9x	17.4x	15.2x	12.8x	13.5x	11.7x
EV / Revenue	25x	27.3x	24.9x	20.5x	20.6x	20.5x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	29.6x	32.6x	29.7x	23.8x	23.5x	23.7x
EV / FCF	49.2x	59x	-	23.3x	185x	57.3x
FCF Yield	2.03%	1.69%	-	4.3%	0.54%	1.74%
Dividend per Share ²	0.576	0.696	0.696	0.512	0.572	0.66
Rate of return	3.97%	4.28%	5.22%	4.56%	4.84%	6.33%
EPS ²	0.4249	1.066	-	-0.3342	0.5024	-0.6401
Distribution rate	136%	65.3%	-	-153%	114%	-103%
Net sales ¹	25.61	24.68	23.24	23.12	22.64	23.01
EBITDA	-	-	-	-	-	-
EBIT ¹	21.66	20.67	19.52	19.93	19.82	19.88
Net income ¹	11.22	28.15	-50.51	-8.767	13.01	-16.58
Net Debt ¹	258.6	244.6	226.7	177.4	159.6	201.1
Reference price ²	14.50	16.25	13.34	11.23	11.83	10.42
Nbr of stocks (in thousands)	26,406	26,406	26,406	26,406	25,903	25,903
Announcement Date	10/30/20	11/3/21	10/5/22	10/5/23	10/3/24	10/3/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	-	-	-	-	284M
FS KKR CAPITAL CORP.	14.99x	7.2x	-	19.36%	4.05B
Average	14.99x	7.20x		19.36%	2.17B
Weighted average by Cap.	14.99x	7.20x		19.36%