Financial Snapshot

Revenue
$28.87M
TTM
Gross Margin
61.16%
TTM
Net Earnings
$6.043M
TTM
Current Assets
$8.201M
Q1 2024
Current Liabilities
$7.664M
Q1 2024
Current Ratio
107.01%
Q1 2024
Total Assets
$336.5M
Q1 2024
Total Liabilities
$42.63M
Q1 2024
Book Value
$293.9M
Q1 2024
Cash
P/E
34.11
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.85M $16.96M $18.16M $18.65M $18.81M $18.25M $18.71M $19.24M $19.45M $19.45M
YoY Change -0.67% -6.57% -2.65% -0.85% 3.07% -2.46% -2.75% -1.08% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.85M $16.96M $18.16M $18.65M $18.81M $18.25M $18.71M $19.24M $19.45M $19.45M
Cost Of Revenue $6.970M $3.281M $3.309M $5.460M $5.680M $4.770M $4.170M $3.100M $3.040M $3.040M
Gross Profit $9.880M $13.68M $14.85M $13.19M $13.13M $13.49M $14.54M $16.14M $16.41M $16.41M
Gross Profit Margin 58.64% 80.66% 81.77% 70.72% 69.8% 73.92% 77.71% 83.89% 84.37% 84.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $740.0K $812.5K $985.9K $950.0K $930.0K $910.0K $940.0K $910.0K $920.0K $920.0K
YoY Change -8.92% -17.59% 3.78% 2.15% 2.2% -3.19% 3.3% -1.09% 0.0%
% of Gross Profit 7.49% 5.94% 6.64% 7.2% 7.08% 6.75% 6.46% 5.64% 5.61% 5.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $820.0K $963.0K $998.1K $970.0K $950.0K $940.0K $970.0K $950.0K $970.0K $970.0K
YoY Change -14.85% -3.52% 2.9% 2.11% 1.06% -3.09% 2.11% -2.06% 0.0%
Operating Profit $9.060M $12.72M $13.85M $12.22M $12.18M $12.55M $13.57M $15.19M $15.44M $15.44M
YoY Change -28.77% -8.16% 13.33% 0.33% -2.95% -7.52% -10.66% -1.62% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$10.71M -$48.94M $30.93M -$15.22M $8.150M $380.0K -$19.25M $13.12M $13.76M $13.76M
YoY Change -78.12% -258.25% -303.21% -286.75% 2044.74% -101.97% -246.72% -4.65% 0.0%
% of Operating Profit -118.21% -384.8% 223.33% -124.55% 66.91% 3.03% -141.86% 86.37% 89.12% 89.12%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$1.650M -$36.22M $44.78M -$3.000M $20.32M $12.92M -$5.670M $28.30M $29.20M $29.20M
YoY Change -95.45% -180.9% -1592.58% -114.76% 57.28% -327.87% -120.04% -3.08% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$1.650M -$36.22M $44.78M -$3.000M $20.32M $12.92M -$5.670M $28.30M $29.20M $29.20M
YoY Change -95.45% -180.9% -1592.58% -114.76% 57.28% -327.87% -120.04% -3.08% 0.0%
Net Earnings / Revenue -9.79% -213.54% 246.62% -16.09% 108.03% 70.79% -30.3% 147.09% 150.13% 150.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 -$2.102M $2.603M -$174.5K $1.182M $751.6K -$329.8K $1.648M $1.701M $1.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $200.0K $887.8K $368.6K $0.00 $600.0K $300.0K $800.0K $300.0K $500.0K $500.0K
YoY Change -77.47% 140.88% -100.0% 100.0% -62.5% 166.67% -40.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.900M $7.038M $5.246M $6.800M $5.600M $7.900M $5.000M $10.50M $5.100M $5.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.100M $7.926M $5.615M $6.800M $6.200M $8.200M $5.800M $10.80M $5.600M $5.600M
YoY Change -48.27% 41.16% -17.43% 9.68% -24.39% 41.38% -46.3% 92.86% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $361.7M $411.4M $463.5M $433.7M $444.1M $430.1M $417.2M $445.6M $431.0M $431.0M
YoY Change -12.08% -11.24% 6.87% -2.34% 3.26% 3.09% -6.37% 3.39% 0.0%
Other Assets $100.0K $77.87K
YoY Change 28.42%
Total Long-Term Assets $361.8M $411.4M $463.5M $433.8M $444.2M $430.2M $417.2M $445.7M $431.0M $431.0M
YoY Change -12.06% -11.25% 6.85% -2.34% 3.25% 3.12% -6.39% 3.41% 0.0%
Total Assets $365.9M $419.3M $469.1M $440.6M $450.4M $438.4M $423.0M $456.5M $436.6M $436.6M
YoY Change
Accounts Payable $2.400M $5.734M $296.7K $1.300M $300.0K $5.600M $300.0K $8.700M $4.200M $4.200M
YoY Change -58.14% 1832.69% -77.18% 333.33% -94.64% 1766.67% -96.55% 107.14% 0.0%
Accrued Expenses $100.0K $55.76K $99.80K $400.0K $400.0K $300.0K $200.0K $100.0K $100.0K $100.0K
YoY Change 79.34% -44.13% -75.05% 0.0% 33.33% 50.0% 100.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $200.0K $100.0K $0.00 $0.00
YoY Change -100.0% 1050.0% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.600M $7.014M $1.566M $2.700M $1.700M $9.200M $1.800M $10.20M $5.600M $5.600M
YoY Change -62.93% 347.87% -41.99% 58.82% -81.52% 411.11% -82.35% 82.14% 0.0%
Long-Term Debt $6.800M $47.15M $54.21M $56.10M $52.00M $41.00M $30.80M $31.30M $28.70M $28.70M
YoY Change -85.58% -13.03% -3.36% 7.88% 26.83% 33.12% -1.6% 9.06% 0.0%
Other Long-Term Liabilities $100.0K $1.619M $58.76K $58.76K
YoY Change -93.82% 2655.82% 0.0%
Total Long-Term Liabilities $6.900M $48.77M $54.27M $56.10M $52.00M $41.00M $30.80M $31.30M $28.70M $28.70M
YoY Change -85.85% -10.14% -3.26% 7.88% 26.83% 33.12% -1.6% 9.06% 0.0%
Total Liabilities $9.600M $55.78M $55.84M $58.80M $53.70M $50.30M $32.60M $41.60M $34.40M $34.40M
YoY Change -82.79% -0.1% -5.04% 9.5% 6.76% 54.29% -21.63% 20.93% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $206.13 Million

About BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BlackRock Investment Quality Municipal Trust Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock Investment Quality Municipal Trust, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to provide current income exempt from regular United States federal income tax consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations that pay interest that is exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). Under normal market conditions, the Fund invests at least 80% of its assets in securities rated investment grade at the time of investment. The Fund may invest up to 20% of its assets in unrated securities that are deemed by the investment adviser to be of comparable quality. The Fund invests in various sectors, such as health, education, transportation, state, and housing. The Fund’s investment advisor is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: