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

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

BlackRock MuniVest Fund, Inc. (MVF)

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.

Financial Services Asset Management

$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 Update: Key Themes And Allocation Tilts

We discuss key Muni themes, including tariffs, federal funding freeze, tax exemption, and more. Muni valuations remain attractive, particularly the value of the tax exemption. We highlight the four Muni buckets where we see value.

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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.

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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.

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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.

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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.

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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.

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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.

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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".

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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.

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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.

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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

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Municipal CEF Market Update

We take a look at the Municipal CEF sector which has held up very well despite a rise in Treasury yields. Fundamentals remain in good shape with the fiscal stimulus feeding through and the potential infrastructure tailwind in the pipeline.

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Key Themes Of The CEF Market

Key Themes Of The CEF Market

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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.

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Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020

The Treasury curve bear-steepened and muni yields followed higher. Moody’s: Covid-19 will result in state and local government austerity and higher leverage.

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Treasuries Had A Bear-Steepening Week: Fixed Income Weekly Monitor, August 31, 2020

Treasury yields bear-steepened. Powell comments on desire for more inflation not immediately recognizable in yields.

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Rule #1 For Bonds: Don't Lose Money

At the beginning of this year, we created the Baskin Fixed Income Fund as a more efficient way to manage your fixed income investments.

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For Muni Investors, COVID-19 Provides Lessons In Liquidity

Over the years, individual investors have flocked to municipal bonds to meet safety, income and after-tax return goals.

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Small Ways Muni Investors Can Make A Big Difference

Municipal bonds issued by state and local entities fund projects across various sectors that create the foundation upon which local economies thrive.

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What Happened In The Bond Markets Last Week? Muni Fortnightly, July 20, 2020

Muni yields fell more as ratios have declined. Muni funds experienced net inflows for 10th consecutive week.

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2020 Muni Market Midyear Update

States and towns are reluctant to make any issuance until they have an understanding of just how bad their revenue losses are going to be.

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Heroes And Villains

My attention is fully focused on the markets and what is driving them. The Superman for the markets is Chairman Jerome Powell, the Presidents and Governors of t

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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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The Muni Selloff That Was

The first two months of the year witnessed a drop in US Treasury yields as well as muni yields as concerns over slowing growth internationally kept bond yields

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Responsible Investing In A Traditional Asset Class

In November 2008, the World Bank issued the first-ever bond that carried the label green. Municipal green bonds enjoy the same tax-exempt status as traditional

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The Reopening Killed The V-Shaped Recovery

This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ

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Treasury Yields Were Little Changed In Low Volatility - Muni Fortnightly, June 22, 2020

Treasury yields were little changed. Muni yields rose slightly as rally paused. Moody’s commented on property tax stability, college tuition revenue declines an

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Mid-Grade Munis Have Room To Rebound

Caught in the COVID-19 economic downdraft, the municipal market suffered unprecedented volatility in March. Since then, however, demand for higher-grade municip

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Municipal Bond Perspective: Where We Go From Here

Given the financial strength of the sector, we believe airports have the requisite resources to weather a decline in air travel over the next several months. If

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How Municipal Bond Issuers Will Navigate The Crisis

Tough times are ahead for municipal bond issuers. The recession, sparked by the coronavirus-led shutdown of the US economy, will temporarily reduce most tax and

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Related Metrics

Explore detailed financial metrics and analysis for MVF.