BlackRock MuniVest Fund Key Executives
This section highlights BlackRock MuniVest Fund's key executives, including their titles and compensation details.
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BlackRock MuniVest Fund Earnings
This section highlights BlackRock MuniVest Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.
$7.22
Stock Price
$435.46M
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for BlackRock MuniVest Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | August 31, 2021 | August 31, 2020 |
---|---|---|---|---|---|
Revenue | $33.03M | $3.75M | $34.25M | $57.52M | $12.16M |
Cost of Revenue | $- | $4.15M | $- | $5.20M | $5.08M |
Gross Profit | $33.03M | $-394.42K | $34.25M | $52.32M | $7.08M |
Gross Profit Ratio | 100.00% | -10.50% | 100.00% | 91.00% | 58.24% |
Research and Development Expenses | $- | $-3 | $- | $2 | $0 |
General and Administrative Expenses | $3.78M | $341.72K | $5.14M | $399.08K | $390.85K |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $3.78M | $341.72K | $5.14M | $399.08K | $390.85K |
Other Expenses | $- | $-1.20M | $- | $47.41K | $47.36K |
Operating Expenses | $3.78M | $1.20M | $5.14M | $446.50K | $438.21K |
Cost and Expenses | $3.78M | $5.35M | $5.14M | $446.50K | $438.21K |
Interest Income | $32.13M | $31.22M | $- | $35.33M | $38.47M |
Interest Expense | $11.24M | $11.15M | $- | $3.20M | $5.67M |
Depreciation and Amortization | $-29.24M | $-28.14M | $-29.10M | $-29.94M | $-33.28M |
EBITDA | $- | $-1.60M | $- | $- | $- |
EBITDA Ratio | 0.00% | -42.56% | 0.00% | 99.22% | 96.40% |
Operating Income | $29.24M | $-1.60M | $29.10M | $57.07M | $11.72M |
Operating Income Ratio | 88.55% | -42.56% | 84.98% | 99.22% | 96.40% |
Total Other Income Expenses Net | $960 | $-40.89M | $-124.43M | $- | $-21.56M |
Income Before Tax | $29.25M | $-12.74M | $-95.32M | $57.07M | $11.72M |
Income Before Tax Ratio | 88.55% | -339.60% | -278.32% | 99.22% | 96.40% |
Income Tax Expense | $- | $28.14M | $- | $26.74M | $27.61M |
Net Income | $29.25M | $-12.74M | $-95.32M | $57.07M | $11.72M |
Net Income Ratio | 88.55% | -339.60% | -278.32% | 99.22% | 96.40% |
EPS | $0.46 | $-0.20 | $0.00 | $0.88 | $0.18 |
EPS Diluted | $0.46 | $-0.20 | $0.00 | $0.88 | $0.18 |
Weighted Average Shares Outstanding | 63.45M | 64.05M | - | 64.84M | 64.84M |
Weighted Average Shares Outstanding Diluted | 63.45M | 64.05M | - | 64.84M | 64.84M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $16.49M | $16.54M | $8.34M | $-4.58M | $16.93M | $17.32M | $17.38M | $20.19M | $19.05M | $19.46M | $17.66M | $20.15M | $22.88M | $23.43M | $23.91M | $24.11M | $24.40M | $24.76M | $24.53M | $24.31M |
Cost of Revenue | $- | $3.87M | $2.01M | $2.14M | $- | $- | $2.63M | $2.57M | $- | $- | $2.54M | $2.47M | $13.32M | $12.29M | $- | $- | $- | $- | $- | $- |
Gross Profit | $16.49M | $12.67M | $6.33M | $-6.72M | $16.93M | $17.32M | $14.76M | $17.62M | $19.05M | $19.46M | $15.12M | $17.68M | $9.56M | $11.14M | $23.91M | $24.11M | $24.40M | $24.76M | $24.53M | $24.31M |
Gross Profit Ratio | 100.00% | 76.60% | 75.90% | 146.70% | 100.00% | 100.00% | 84.90% | 87.30% | 200.00% | 200.00% | 85.61% | 87.73% | 41.79% | 47.56% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.77M | $2.01M | $1.04M | $1.11M | $2.48M | $2.67M | $1.38M | $1.32M | $2.60M | $2.63M | $1.33M | $1.29M | $2.71M | $2.76M | $2.87M | $2.83M | $2.98M | $2.87M | $2.93M | $2.88M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $19.77K | $16.27K | $46.84K | $39.70K | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.77M | $2.01M | $1.04M | $1.11M | $2.48M | $2.67M | $1.38M | $1.32M | $2.60M | $2.63M | $1.33M | $1.29M | $2.71M | $2.76M | $2.87M | $2.83M | $2.98M | $2.87M | $2.93M | $2.88M |
Other Expenses | $- | $35.60M | $-3.23M | $2.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $1.77M | $2.01M | $6.70M | $10.44M | $2.48M | $2.67M | $10.18M | $2.29M | $38.19M | $17.07M | $18.84M | $4.95M | $8.50M | $22.03M | $5.31M | $50.37M | $10.51M | $6.77M | $22.71M | $3.92M |
Cost and Expenses | $1.77M | $2.01M | $5.24M | $113.75K | $2.48M | $2.67M | $-20.43M | $-2.26M | $38.19M | $17.07M | $-40.79M | $12.59M | $8.50M | $22.03M | $5.31M | $50.37M | $10.51M | $6.77M | $22.71M | $3.92M |
Interest Income | $- | $- | $3.11M | $2.46M | $- | $- | $812.42K | $787.58K | $2.15M | $3.52M | $- | $- | $- | $- | $3.32M | $3.08M | $2.58M | $1.74M | $1.83M | $1.72M |
Interest Expense | $- | $11.95M | $6.06M | $5.08M | $- | $- | $- | $- | $- | $- | $40.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $-14.72M | $-14.52M | $-7.17M | $-6.90M | $-14.45M | $-14.66M | $-7.36M | $-7.62M | $-16.45M | $-16.83M | $-9.06M | $-9.61M | $-20.17M | $-20.67M | $-21.04M | $-21.28M | $-21.43M | $-21.88M | $-21.59M | $-21.44M |
EBITDA | $- | $2.57M | $- | $-4.70M | $- | $- | $37.82M | $22.45M | $- | $- | $58.46M | $-2.05M | $204.77K | $-4.51M | $4.86M | $-58.66M | $10.90M | $7.91M | $- | $- |
EBITDA Ratio | 0.00% | 15.55% | 37.20% | 102.48% | 0.00% | 0.00% | 217.54% | 111.17% | -396.14% | 166.25% | 330.95% | 59.04% | -43.64% | -97.86% | 20.31% | -209.88% | 44.68% | 31.94% | -88.09% | 20.90% |
Operating Income | $14.72M | $14.52M | $3.10M | $-4.70M | $14.45M | $14.66M | $37.82M | $22.45M | $16.45M | $16.83M | $58.46M | $11.90M | $20.17M | $20.67M | $21.04M | $21.28M | $21.43M | $21.88M | $21.59M | $21.44M |
Operating Income Ratio | 89.27% | 87.83% | 37.20% | 102.48% | 84.98% | 84.60% | 217.54% | 111.17% | 172.68% | 172.98% | 330.95% | 59.04% | 88.17% | 88.23% | 88.00% | 88.25% | 87.81% | 88.40% | 88.05% | 88.16% |
Total Other Income Expenses Net | $-2.57M | $19.67M | $-10.13M | $-192.64K | $-77.21M | $-47.22M | $-1.62M | $-1.58M | $-37.73M | $16.18M | $-4.29M | $-4.34M | $-9.98M | $-22.93M | $4.86M | $-79.94M | $10.90M | $7.91M | $-21.60M | $5.08M |
Income Before Tax | $12.15M | $17.10M | $-2.96M | $-9.78M | $-62.76M | $-32.56M | $36.19M | $20.87M | $-21.29M | $33.01M | $54.17M | $7.56M | $10.19M | $-2.26M | $25.90M | $-29.33M | $32.33M | $29.79M | $-10.23K | $26.52M |
Income Before Tax Ratio | 73.68% | 103.38% | -35.52% | 213.37% | -278.32% | -187.98% | 208.19% | 103.37% | -223.45% | 339.23% | 306.67% | 37.52% | 44.53% | -9.63% | 108.31% | -121.64% | 132.48% | 120.34% | -0.04% | 109.06% |
Income Tax Expense | $- | $14.52M | $7.17M | $6.90M | $- | $- | $7.36M | $7.62M | $-37.73M | $16.18M | $9.06M | $9.61M | $-9.98M | $-22.93M | $4.86M | $-50.61M | $10.90M | $7.91M | $-21.60M | $5.08M |
Net Income | $12.15M | $17.10M | $-2.96M | $-9.78M | $-62.76M | $-32.56M | $36.19M | $20.87M | $-21.29M | $33.01M | $54.17M | $7.56M | $10.19M | $-2.26M | $25.90M | $-29.33M | $32.33M | $29.79M | $-10.23K | $26.52M |
Net Income Ratio | 73.68% | 103.38% | -35.52% | 213.37% | -278.32% | -187.98% | 208.19% | 103.37% | -223.45% | 339.23% | 306.67% | 37.52% | 44.53% | -9.63% | 108.31% | -121.64% | 132.48% | 120.34% | -0.04% | 109.06% |
EPS | $0.19 | $0.26 | $-0.05 | $-0.15 | $0.50 | $-0.50 | $0.56 | $0.32 | $-0.32 | $0.50 | $0.84 | $0.12 | $0.16 | $-0.03 | $0.40 | $-0.46 | $0.50 | $0.46 | $0.00 | $0.42 |
EPS Diluted | $0.19 | $0.26 | $-0.05 | $-0.15 | $0.50 | $-0.50 | $0.56 | $0.32 | $-0.32 | $0.50 | $0.84 | $0.12 | $0.16 | $-0.03 | $0.40 | $-0.46 | $0.50 | $0.46 | $0.00 | $0.42 |
Weighted Average Shares Outstanding | 63.45M | 63.45M | 64.05M | 64.75M | - | 64.84M | 64.84M | 64.84M | 129.67M | 129.67M | 64.84M | 64.84M | 64.84M | 64.84M | 64.68M | 64.50M | 64.34M | 64.17M | 64.72M | 64.01M |
Weighted Average Shares Outstanding Diluted | 63.45M | 63.45M | 64.05M | 64.75M | - | 64.84M | 64.84M | 64.84M | 129.67M | 129.67M | 64.84M | 64.84M | 64.84M | 64.84M | 64.68M | 64.50M | 64.34M | 64.17M | 64.04M | 64.01M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | August 31, 2021 | August 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $-91.51M | $-9.00M | $-977.14K | $- |
Short Term Investments | $- | $91.51M | $9.00M | $977.14K | $21.83M |
Cash and Short Term Investments | $- | $91.51M | $9.00M | $977.14K | $21.83M |
Net Receivables | $7.17M | $6.30M | $27.71M | $10.30M | $10.51M |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $-7.21M | $12.58K | $1.42M | $382.70K | $34.03K |
Total Current Assets | $-41.71K | $6.31M | $29.14M | $10.30M | $10.51M |
Property Plant Equipment Net | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
Long Term Investments | $735.99M | $683.04M | $687.31M | $1.00B | $956.66M |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $-735.99M | $91.51M | $173.98M | $-1.00B | $-956.66M |
Total Non-Current Assets | $863.83M | $774.55M | $861.28M | $1.00B | $956.66M |
Other Assets | $-120.60M | $- | $- | $352.00K | $34.03K |
Total Assets | $743.20M | $780.86M | $890.42M | $1.01B | $967.20M |
Account Payables | $3.21M | $4.18M | $6.79M | $9.29M | $2.25M |
Short Term Debt | $9.82K | $58.32K | $15.35K | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $-382.37K | $-243.86M | $-243.82M | $-234.52M | $-241.98M |
Other Current Liabilities | $-2.84M | $1.53M | $3.45M | $-9.29M | $-2.25M |
Total Current Liabilities | $- | $5.76M | $10.25M | $9.29M | $2.25M |
Long Term Debt | $229.04M | $269.23M | $93.90M | $106.03M | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $-269.23M | $243.80M | $-106.03M | $- |
Total Non-Current Liabilities | $229.04M | $269.34M | $337.70M | $349.83M | $425.00K |
Other Liabilities | $- | $- | $- | $-349.83M | $341.78M |
Total Liabilities | $232.65M | $275.10M | $347.95M | $9.29M | $344.45M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $564.84M | $569.70M | $577.20M | $577.20M | $577.20M |
Retained Earnings | $-54.30M | $-63.94M | $-34.73M | $76.56M | $45.55M |
Accumulated Other Comprehensive Income Loss | $-0 | $0 | $-0 | $- | $0 |
Other Total Stockholders Equity | $0 | $- | $- | $- | $- |
Total Stockholders Equity | $510.55M | $505.76M | $542.47M | $653.75M | $622.75M |
Total Equity | $510.55M | $505.76M | $542.47M | $653.75M | $622.75M |
Total Liabilities and Stockholders Equity | $743.20M | $780.86M | $890.42M | $1.01B | $967.20M |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $743.20M | $780.86M | $890.42M | $1.01B | $967.20M |
Total Investments | $735.99M | $774.55M | $9.00M | $1.00B | $956.66M |
Total Debt | $229.05M | $269.29M | $337.72M | $349.84M | $425.00K |
Net Debt | $229.05M | $360.81M | $346.73M | $350.82M | $425.00K |
Balance Sheet Charts
Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 | August 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $-10.70M | $-91.51M | $167.90K | $-1.36M | $-977.14K | $-21.59M | $- | $- | $94.72K | $- | $1.16K | $160.10K | $- | $32.56K | $- | $532.50K | $- | $790.00K | $478.00K |
Short Term Investments | $- | $10.70M | $91.51M | $43.62M | $1.36M | $977.14K | $21.59M | $21.83M | $2.80M | $16.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $- | $10.70M | $91.51M | $167.90K | $1.36M | $977.14K | $21.59M | $21.83M | $2.80M | $94.72K | $- | $1.16K | $160.10K | $- | $32.56K | $- | $532.50K | $- | $790.00K | $478.00K |
Net Receivables | $7.17M | $6.83M | $6.30M | $17.03M | $10.37M | $10.30M | $10.24M | $10.51M | $15.55M | $12.90M | $13.18M | $12.56M | $13.69M | $12.93M | $16.73M | $13.35M | $13.31M | $14.82M | $26.66M | $30.48M |
Inventory | $- | $- | $- | $60.82M | $- | $- | $- | $- | $- | $1 | $- | $-320.74K | $-549.93K | $- | $-5.13M | $- | $-581.53K | $- | $-828.85K | $-532.11K |
Other Current Assets | $-7.21M | $8.29K | $12.58K | $6.43M | $1.12K | $382.70K | $2.01K | $34.03K | $801.70K | $344.99K | $951.17K | $357.97K | $549.93K | $793.86K | $5.14M | $563.05K | $581.53K | $469.89K | $867.71K | $564.35K |
Total Current Assets | $-41.71K | $6.84M | $6.31M | $17.20M | $10.37M | $10.30M | $10.24M | $10.51M | $15.55M | $13.00M | $13.18M | $12.56M | $13.85M | $12.93M | $16.76M | $13.35M | $13.85M | $14.82M | $27.45M | $30.98M |
Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $735.99M | $727.65M | $683.04M | $796.55M | $956.32M | $1.00B | $973.54M | $956.66M | $1.01B | $972.11M | $930.76M | $958.98M | $977.24M | $1.01B | $1.02B | $1.06B | $1.05B | $1.03B | $1.04B | $1.02B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $-735.99M | $10.70M | $91.51M | $-796.55M | $-956.32M | $-1.00B | $-973.54M | $-956.66M | $-1.01B | $-972.11M | $-930.76M | $-958.98M | $-977.24M | $-1.01B | $-1.02B | $-1.06B | $-1.05B | $-1.03B | $-1.04B | $-1.02B |
Total Non-Current Assets | $863.83M | $738.35M | $774.55M | $796.55M | $956.32M | $1.00B | $973.54M | $956.66M | $1.01B | $972.11M | $930.76M | $958.98M | $977.24M | $1.01B | $1.02B | $1.06B | $1.05B | $1.03B | $1.04B | $1.02B |
Other Assets | $-120.60M | $- | $- | $1.44M | $1.12K | $352.00K | $2.01K | $34.03K | $801.70K | $344.99K | $814.75K | $320.74K | $549.93K | $756.68K | $1.63M | $525.77K | $49.03K | $398.21K | $38.85K | $71.63K |
Total Assets | $743.20M | $745.19M | $780.86M | $815.18M | $966.69M | $1.01B | $983.77M | $967.20M | $1.03B | $985.45M | $944.76M | $971.86M | $991.64M | $1.03B | $1.04B | $1.08B | $1.06B | $1.04B | $1.07B | $1.05B |
Account Payables | $3.21M | $766.49K | $4.18M | $4.96M | $6.53M | $9.29M | $2.21M | $2.25M | $24.53M | $2.72M | $2.94M | $3.07M | $3.38M | $5.58M | $7.44M | $3.37M | $3.44M | $3.31M | $5.43M | $999.15K |
Short Term Debt | $9.82K | $6.88K | $58.32K | $- | $- | $- | $243.80M | $- | $- | $- | $- | $- | $- | $4.58M | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $-382.37K | $-2.29K | $-243.86M | $- | $-237.27M | $-234.52M | $-241.59M | $-241.98M | $-219.27M | $-241.08M | $-241.09M | $- | $- | $1.01M | $- | $- | $- | $7.79M | $- | $- |
Other Current Liabilities | $-2.84M | $3.62M | $1.53M | $-4.96M | $-6.53M | $-9.29M | $-246.01M | $-2.25M | $-24.53M | $-2.72M | $-2.94M | $-3.07M | $-3.38M | $-10.16M | $-7.44M | $-3.37M | $-3.44M | $-3.31M | $-5.43M | $-999.15K |
Total Current Liabilities | $- | $4.40M | $5.76M | $7.38M | $6.53M | $9.29M | $2.21M | $2.25M | $24.53M | $2.72M | $2.94M | $3.07M | $3.38M | $5.58M | $11.52M | $3.37M | $3.44M | $7.79M | $9.53M | $5.06M |
Long Term Debt | $229.04M | $230.97M | $269.23M | $285.32M | $107.61M | $106.03M | $350.30M | $- | $- | $- | $- | $112.82M | $131.81M | $- | $- | $405.76M | $403.78M | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $-230.97M | $-269.23M | $-285.32M | $243.80M | $-106.03M | $-350.30M | $- | $- | $- | $- | $-112.82M | $-131.81M | $- | $- | $-405.76M | $-403.78M | $- | $- | $- |
Total Non-Current Liabilities | $229.04M | $230.97M | $269.34M | $7.38M | $6.53M | $349.83M | $350.30M | $425.00K | $344.54M | $344.26M | $221.94K | $356.62M | $375.61M | $4.58M | $3.50M | $405.76M | $403.78M | $1.32K | $392.87M | $388.91M |
Other Liabilities | $- | $- | $- | $278.85M | $345.49M | $820.31K | $676.51K | $341.78M | $1.91M | $823.03K | $343.54M | $6.21M | $916.70K | $384.70M | $401.36M | $1.27M | $792.38K | $393.89M | $777.27K | $750.15K |
Total Liabilities | $232.65M | $235.37M | $275.10M | $293.60M | $358.54M | $359.94M | $353.18M | $344.45M | $370.98M | $347.81M | $346.70M | $365.89M | $379.91M | $394.86M | $416.38M | $410.40M | $408.01M | $401.68M | $403.17M | $394.72M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $1 | $1 | $1 |
Common Stock | $564.84M | $565.83M | $569.70M | $576.61M | $577.20M | $577.20M | $577.20M | $577.20M | $577.20M | $577.20M | $582.47M | $582.47M | $582.47M | $581.00M | $586.82M | $585.30M | $583.47M | $582.22M | $581.95M | $581.63M |
Retained Earnings | $-54.30M | $-56.01M | $-63.94M | $-55.03M | $30.95M | $76.56M | $53.39M | $45.55M | $79.87M | $60.44M | $15.58M | $3.46M | $3.82M | $4.78M | $4.64M | $5.60M | $6.63M | $7.12M | $7.85M | $8.74M |
Accumulated Other Comprehensive Income Loss | $-0 | $0 | $0 | $0 | $0 | $- | $0 | $0 | $-0 | $-0 | $0 | $0 | $0 | $-0 | $-0 | $-0 | $0 | $0 | $0 | $0 |
Other Total Stockholders Equity | $0 | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $20.03M | $25.44M | $44.71M | $0 | $76.69M | $-0 | $53.55M | $73.35M | $66.55M |
Total Stockholders Equity | $510.55M | $509.82M | $505.76M | $521.58M | $608.15M | $653.75M | $630.59M | $622.75M | $657.07M | $637.64M | $598.05M | $605.97M | $611.73M | $630.49M | $620.62M | $667.59M | $653.29M | $642.89M | $663.14M | $656.92M |
Total Equity | $510.55M | $509.82M | $505.76M | $521.58M | $608.15M | $653.75M | $630.59M | $622.75M | $657.07M | $637.64M | $598.05M | $605.97M | $611.73M | $630.49M | $620.62M | $667.59M | $653.29M | $642.89M | $663.14M | $656.92M |
Total Liabilities and Stockholders Equity | $743.20M | $745.19M | $780.86M | $815.18M | $966.69M | $1.01B | $983.77M | $967.20M | $1.03B | $985.45M | $944.76M | $971.86M | $991.64M | $1.03B | $1.04B | $1.08B | $1.06B | $1.04B | $1.07B | $1.05B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $743.20M | $745.19M | $780.86M | $815.18M | $966.69M | $1.01B | $983.77M | $967.20M | $1.03B | $985.45M | $944.76M | $971.86M | $991.64M | $1.03B | $1.04B | $1.08B | $1.06B | $1.04B | $1.07B | $1.05B |
Total Investments | $735.99M | $738.35M | $774.55M | $796.55M | $956.32M | $1.00B | $973.54M | $956.66M | $1.01B | $972.11M | $930.76M | $958.98M | $977.24M | $1.01B | $1.02B | $1.06B | $1.05B | $1.03B | $1.04B | $1.02B |
Total Debt | $229.05M | $230.98M | $269.29M | $285.32M | $351.41M | $349.84M | $350.30M | $425.00K | $100.74M | $100.46M | $221.94K | $112.82M | $131.81M | $4.58M | $3.50M | $405.76M | $403.78M | $1.32K | $392.87M | $388.91M |
Net Debt | $229.05M | $241.68M | $360.81M | $285.16M | $352.77M | $350.82M | $371.89M | $425.00K | $100.74M | $100.37M | $221.94K | $112.82M | $131.65M | $4.58M | $3.47M | $405.76M | $403.24M | $1.32K | $392.08M | $388.43M |
Annual Cash Flow
Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | August 31, 2021 | August 31, 2020 |
---|---|---|---|---|---|
Net Income | $29.25M | $-12.74M | $-95.32M | $57.07M | $11.72M |
Depreciation and Amortization | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-631.32K | $826.93K | $3.09M | $297.58K | $-557.96K |
Accounts Receivables | $-868.87K | $1.32M | $2.70M | $210.65K | $-99.65K |
Inventory | $- | $-1 | $- | $1.87K | $- |
Accounts Payables | $- | $-508.13K | $274.06K | $106.05K | $-13.93K |
Other Working Capital | $237.55K | $11.96K | $124.89K | $-20.99K | $-444.38K |
Other Non Cash Items | $34.36M | $38.60M | $120.35M | $-39.29M | $17.94M |
Net Cash Provided by Operating Activities | $62.98M | $27.50M | $31.09M | $18.08M | $29.11M |
Investments in Property Plant and Equipment | $- | $-2 | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-273.41M | $-242.07M | $-158.33M | $-167.54M |
Sales Maturities of Investments | $- | $426.51M | $256.06M | $122.92M | $176.87M |
Other Investing Activities | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $153.09M | $14.00M | $-35.41M | $9.33M |
Debt Repayment | $-48.50K | $42.97K | $- | $8.34M | $-2.77M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-3.98M | $-5.22M | $- | $- | $- |
Dividends Paid | $-18.77M | $-20.73M | $-23.91M | $-26.06M | $-26.74M |
Other Financing Activities | $-40.19M | $-73.69M | $-15.39M | $-1.87K | $- |
Net Cash Used Provided by Financing Activities | $-62.98M | $-94.38M | $-36.02M | $-17.73M | $-29.51M |
Effect of Forex Changes on Cash | $- | $- | $-9.42M | $35.41M | $-9.33M |
Net Change in Cash | $- | $84.80M | $-352.00K | $352.00K | $-406.22K |
Cash at End of Period | $- | $86.20M | $- | $352.00K | $- |
Cash at Beginning of Period | $- | $1.40M | $352.00K | $- | $406.22K |
Operating Cash Flow | $62.98M | $27.50M | $31.09M | $18.08M | $29.11M |
Capital Expenditure | $- | $-2 | $- | $- | $- |
Free Cash Flow | $62.98M | $27.50M | $31.09M | $18.08M | $29.11M |
Cash Flow Charts
Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $12.15M | $17.10M | $-2.96M | $-9.78M | $-62.76M | $-32.56M | $36.19M | $20.87M | $-21.29M | $33.01M | $54.17M | $7.56M | $10.19M | $-2.26M | $25.90M | $-29.33M | $32.33M | $29.79M | $-10.23K | $26.52M |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-198.68K | $-432.64K | $141.77K | $685.16K | $3.36M | $-264.19K | $66.92K | $228.79K | $-889.71K | $331.75K | $1.47M | $178.32K | $-40.23K | $703.74K | $748.85K | $-1.10M | $776.74K | $-636.20K | $578.94K | $-362.06K |
Accounts Receivables | $-335.15K | $-533.72K | $217.52K | $1.11M | $2.76M | $-66.69K | $-64.69K | $275.34K | $578.93K | $-678.57K | $1.25M | $396.02K | $235.68K | $397.41K | $-230.79K | $353.67K | $65.92K | $-44.23K | $-268.55K | $-80.79K |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $-113.51K | $-81.96K | $-426.17K | $457.12K | $-183.06K | $127.64K | $-21.59K | $-386.85K | $372.93K | $50.84K | $-56.12K | $250.90K | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $136.47K | $101.08K | $6.21K | $5.75K | $139.33K | $-14.43K | $3.97K | $-24.96K | $-1.08M | $637.40K | $169.57K | $-161.58K | $-275.91K | $306.33K | $979.64K | $-1.45M | $710.82K | $-591.97K | $847.49K | $-281.28K |
Other Non Cash Items | $1.39M | $32.97M | $12.46M | $26.14M | $70.03M | $50.32M | $-21.24M | $-3.81M | $33.81M | $-19.88M | $-45.72M | $7.68M | $19.15M | $30.97M | $1.71M | $53.34M | $-16.81M | $-20.88M | $19.87M | $-9.85M |
Net Cash Provided by Operating Activities | $13.35M | $49.63M | $9.77M | $17.72M | $13.85M | $17.24M | $15.08M | $17.55M | $11.82M | $13.16M | $11.23M | $15.76M | $29.30M | $29.41M | $28.36M | $22.91M | $16.29M | $8.28M | $20.44M | $16.30M |
Investments in Property Plant and Equipment | $- | $6 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-490.90M | $-60.35M | $-213.06M | $-182.71M | $-59.36M | $-64.64M | $-93.68M | $-89.89M | $-77.65M | $-186.43M | $-109.28M | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $401.49M | $127.04M | $299.47M | $190.96M | $65.10M | $42.80M | $80.12M | $112.37M | $64.50M | $205.01M | $128.44M | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $-89.41M | $66.69M | $86.41M | $19.74M | $-5.74M | $-21.85M | $-13.56M | $22.49M | $-13.15M | $18.59M | $19.16M | $- | $- | $- | $- | $- | $- | $- | $- |
Debt Repayment | $- | $- | $-10.47M | $-57.96M | $- | $- | $-468.06K | $- | $-3.05M | $- | $- | $-18.93M | $- | $- | $- | $- | $3.96M | $- | $- | $- |
Common Stock Issued | $- | $- | $-5.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-3.98M | $- | $7.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-11.42M | $-14.69M | $-9.40M | $-11.33M | $-10.86M | $-13.05M | $-13.03M | $-13.03M | $-13.03M | $-13.71M | $-14.78M | $-15.64M | $-16.27M | $-16.49M | $-16.25M | $-17.63M | $-18.27M | $-19.39M | $-20.24M | $-20.30M |
Other Financing Activities | $2.05M | $-34.94M | $15.35K | $-15.35K | $-16.96M | $1.58M | $- | $10.92M | $- | $6.99M | $-6.18M | $- | $-13.62M | $-12.76M | $-12.14M | $-5.25M | $-1.98M | $11.11M | $-197.32K | $3.99M |
Net Cash Used Provided by Financing Activities | $-13.35M | $-49.63M | $-25.07M | $-69.31M | $-24.55M | $-11.47M | $-13.50M | $-4.22M | $-16.08M | $-13.43M | $-13.58M | $-34.57M | $-29.90M | $-29.25M | $-28.39M | $-22.88M | $-16.29M | $-8.28M | $-20.44M | $-16.30M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $-9.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $- | $-44.71M | $51.39M | $34.82M | $-352.00K | $34.53K | $-20.27M | $-235.29K | $18.23M | $393.28K | $94.72K | $506.84K | $-594.94K | $80.05K | $-16.28K | $16.28K | $- | $- | $- | $- |
Cash at End of Period | $- | $-85.87M | $51.56M | $167.90K | $- | $34.53K | $-20.27M | $-235.29K | $18.23M | $488.00K | $94.72K | $508.00K | $-434.84K | $160.10K | $-16.28K | $16.28K | $- | $- | $- | $- |
Cash at Beginning of Period | $- | $-41.17M | $167.90K | $-34.65M | $352.00K | $- | $- | $- | $- | $94.72K | $0 | $1.16K | $160.10K | $80.05K | $- | $- | $- | $- | $- | $- |
Operating Cash Flow | $13.35M | $49.63M | $9.77M | $17.72M | $13.85M | $17.24M | $15.08M | $17.55M | $11.82M | $13.16M | $11.23M | $15.76M | $29.30M | $29.41M | $28.36M | $22.91M | $16.29M | $8.28M | $20.44M | $16.30M |
Capital Expenditure | $- | $6 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $13.35M | $49.63M | $9.77M | $17.72M | $13.85M | $17.24M | $15.08M | $17.55M | $11.82M | $13.16M | $11.23M | $15.76M | $29.30M | $29.41M | $28.36M | $22.91M | $16.29M | $8.28M | $20.44M | $16.30M |
BlackRock MuniVest Fund Dividends
Explore BlackRock MuniVest Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.02%
Dividend Payout Ratio
64.17%
Dividend Paid & Capex Coverage Ratio
3.36x
BlackRock MuniVest Fund Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.036 | $0.036 | March 14, 2025 | March 14, 2025 | April 01, 2025 | March 03, 2025 |
$0.036 | $0.036 | February 14, 2025 | February 14, 2025 | March 03, 2025 | February 03, 2025 |
$0.036 | $0.036 | January 15, 2025 | January 15, 2025 | February 03, 2025 | January 02, 2025 |
$0.036 | $0.036 | December 16, 2024 | December 16, 2024 | December 31, 2024 | December 06, 2024 |
$0.036 | $0.036 | November 15, 2024 | November 15, 2024 | December 02, 2024 | November 01, 2024 |
$0.036 | $0.036 | October 15, 2024 | October 15, 2024 | November 01, 2024 | September 12, 2024 |
$0.03 | $0.03 | September 16, 2024 | September 16, 2024 | October 01, 2024 | September 03, 2024 |
$0.03 | $0.03 | August 15, 2024 | August 15, 2024 | September 03, 2024 | August 01, 2024 |
$0.03 | $0.03 | July 15, 2024 | July 15, 2024 | August 01, 2024 | July 01, 2024 |
$0.03 | $0.03 | June 14, 2024 | June 14, 2024 | July 01, 2024 | June 03, 2024 |
$0.03 | $0.03 | May 14, 2024 | |||
$0.03 | $0.03 | April 12, 2024 | April 15, 2024 | May 01, 2024 | April 01, 2024 |
$0.03 | $0.03 | March 14, 2024 | March 15, 2024 | April 01, 2024 | March 01, 2024 |
$0.03 | $0.03 | February 14, 2024 | February 15, 2024 | March 01, 2024 | November 14, 2023 |
$0.03 | $0.03 | January 11, 2024 | January 12, 2024 | February 01, 2024 | November 14, 2023 |
$0.03 | $0.03 | December 14, 2023 | December 15, 2023 | December 29, 2023 | November 14, 2023 |
$0.021 | $0.021 | November 14, 2023 | November 15, 2023 | December 01, 2023 | November 01, 2023 |
$0.021 | $0.021 | October 13, 2023 | October 16, 2023 | November 01, 2023 | October 02, 2023 |
$0.021 | $0.021 | September 14, 2023 | September 15, 2023 | October 02, 2023 | September 01, 2023 |
$0.021 | $0.021 | August 14, 2023 | August 15, 2023 | September 01, 2023 | August 01, 2023 |
BlackRock MuniVest Fund News
Read the latest news about BlackRock MuniVest Fund, including recent articles, headlines, and updates.
Municipal CEF Update: Discounts And Rates Deliver A Rally
We discuss Muni CEF performance, distributions and valuations in this latest update. Municipal CEFs have outperformed due to high rates, wide discounts, and rising distributions, however the easy money has mostly been made in our view. Municipal bonds remain attractive compared to corporate bonds, but Muni CEF discounts have tightened to historic averages, reducing their previous appeal.

CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba
We review the CEF market valuation and performance through the first week of August and highlight recent market action. CEF performance diverged this week as higher-quality / longer duration sectors like Munis outperformed. NYSE proposed rule change could eliminate annual CEF shareholder meetings, potentially impacting shareholder activism and competition in the CEF space.

CEF Weekly Review: Saba/BlackRock Feud Escalates
We review CEF market valuation and performance through the first week of July and highlight recent market action. All CEF sectors finished the week in the green, with fixed-income CEF sector discounts now expensive and equity CEF sector discounts somewhat cheap. Saba and BlackRock came out with differing press releases on the latest proxy votes over board membership and termination of CEFs.

BlackRock MuniVest Fund, Inc. (MVF) Announces Adoption of Discount Management Program
NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (NYSE: MVF, the “Fund”) announced today the adoption of a discount management program (the "Program"). Under the terms of the Program, the Fund intends to offer to repurchase a portion of its common shares via tender offer if certain conditions are met during specified time periods, as detailed below. If MVF's common shares trade at an average daily discount to net asset value ("NAV") of more than 7.50% during a 3-month measurement period.

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.052500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.043500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.

Certain BlackRock Municipal Closed-End Funds Announce Variable Rate Muni Term Preferred Shares Actions
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC today announced BlackRock Municipal Income Trust (NYSE: BFK), BlackRock Investment Quality Municipal Trust, Inc. (NYSE: BKN), BlackRock Municipal Income Trust II (NYSE: BLE), BlackRock Municipal Income Quality Trust (NYSE: BYM), BlackRock MuniHoldings Fund, Inc. (NYSE: MHD), BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT), BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE), BlackRock MuniVest Fund, Inc. (NYSE: MVF), and BlackRock MuniVest Fund II, Inc. (NYSE: MVT) (collectively, the “Funds”) intend to redeem a portion of their outstanding Series W-7 Variable Rate Muni Term Preferred Shares (“VMTP Shares”) on or about November 24, 2023, at a redemption price equal to the liquidation preference of $100,000 per share, together with accumulated and unpaid dividends through the day prior to the redemption date. Shareholders are expected to benefit from lower expenses as a result of the redemptions.

CORRECTING and REPLACING BlackRock Closed-End Fund Share Repurchase Program Update
NEW YORK--(BUSINESS WIRE)--Please replace the release dated April 11, 2023, with the following corrected version due to changes in the table, "Summary of share repurchase activity since Repurchase Program inception as of March 31, 2023".

CEF Report February 2023 | The January Effect Didn't Disappoint
The January Effect boosted the valuation of most areas of the closed-end fund market. Taxable bond CEFs have rallied strongly while leaving munis behind. We think this is an opportunity for investors for 2023, as credit spreads are likely to widen, dragging down taxable bond NAVs. We favor munis and high-quality taxables.

CEF Report August 2022 - CEFs Continue In Rally Mode, But For How Long?
Risk assets continue to rebound with investors focusing on the potential of a Fed pivot given slower growth and inflation. We think we will shift from a stagflationary economic regime to a deflationary bust one. That means adding duration and quality.

BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC (“BlackRock”) announced today a change to the fiscal year end (“FYE”) for each Fund listed below. These changes were made to reduce operating costs for the Funds and will be effective as of July 31, 2022. Ticker (NYSE) Fund Current FYE New FYE BKN BlackRock Investment Quality Municipal Trust, Inc. 4/30 7/31 BTA BlackRock Long-Term Municipal Advantage Trust 4/30 7/31 MUA BlackRock MuniAssets Fund, Inc. 4/30 7/31 MUI BlackRock Municipal Income Fu

State Of The CEF Market Update
We look at some broad CEF trends that have developed over the past year, such as performance relative to ETFs, as well as discount weakness. In our Income Portfolios, we continue to approach CEF allocation with a margin-of-safety perspective, while also diversifying into senior securities.

Advisor Group Holdings Inc. Buys New Position in BlackRock MuniVest Fund Inc. (NYSEAMERICAN:MVF)
Advisor Group Holdings Inc. bought a new stake in BlackRock MuniVest Fund Inc. (NYSEAMERICAN:MVF) during the first quarter, HoldingsChannel.com reports. The fund bought 172,455 shares of the investment management company’s stock, valued at approximately $1,397,000. A number of other institutional investors have also recently made changes to their positions in the stock. Guggenheim Capital LLC […]

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