BlackRock MuniVest Fund (MVF) Financial Statements
Price: $6.6609
Market Cap: $401.74M
Avg Volume: 108.80K
Market Cap: $401.74M
Avg Volume: 108.80K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackRock MuniVest Fund.
Income Statement
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.03M | $3.75M | $34.25M | $57.52M | $12.16M | $62.21M | $8.43M | $-2.85M | $62.68M | $27.09M |
| Cost of Revenue | $- | $4.15M | $- | $5.20M | $5.08M | $5.01M | $5.24M | $5.44M | $5.59M | $- |
| Gross Profit | $33.03M | $-394.42K | $34.25M | $52.32M | $7.08M | $57.20M | $3.19M | $-8.29M | $57.10M | $27.09M |
| Gross Profit Ratio | 100.00% | -10.51% | 100.00% | 90.96% | 58.24% | 91.94% | 37.83% | 290.76% | 91.09% | 100.00% |
| Research and Development Expenses | $- | $-3 | $- | $2 | $0 | $2 | $0 | $-0 | $1 | $- |
| General and Administrative Expenses | $3.78M | $341.72K | $5.14M | $399.08K | $390.85K | $434.45K | $450.78K | $525.76K | $507.89K | $521.93K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.78M | $341.72K | $5.14M | $399.08K | $390.85K | $434.45K | $450.78K | $525.76K | $507.89K | $521.93K |
| Other Expenses | $- | $-1.20M | $- | $47.41K | $47.36K | $43.59K | $48.88K | $51.35K | $55.22K | $59.04K |
| Operating Expenses | $3.78M | $1.20M | $5.14M | $446.50K | $438.21K | $478.04K | $499.66K | $577.12K | $563.11K | $580.97K |
| Cost and Expenses | $3.78M | $5.35M | $5.14M | $446.50K | $438.21K | $478.04K | $499.66K | $577.12K | $563.11K | $580.97K |
| Interest Income | $32.13M | $31.22M | $- | $35.33M | $38.47M | $42.49M | $46.24M | $47.99M | $49.14M | $48.84M |
| Interest Expense | $11.24M | $11.15M | $- | $3.20M | $5.67M | $8.62M | $7.84M | $6.40M | $4.32M | $3.54M |
| Depreciation and Amortization | $-29.24M | $-28.14M | $-29.10M | $-29.94M | $-33.28M | $-37.34M | $-40.84M | $-42.32M | $-43.31M | $-43.03M |
| EBITDA | $- | $-1.60M | $- | $- | $- | $- | $- | $2.97M | $- | $- |
| EBITDA Ratio | 0.00% | -42.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -104.09% | 0.00% | 0.00% |
| Operating Income | $29.24M | $-1.60M | $29.10M | $57.07M | $11.72M | $61.73M | $15.77M | $2.97M | $66.44M | $30.05M |
| Operating Income Ratio | 88.55% | -42.56% | 84.98% | 99.22% | 96.40% | 99.23% | 187.12% | -104.09% | 105.99% | 110.93% |
| Total Other Income Expenses Net | $960 | $-40.89M | $-124.43M | $- | $-21.56M | $- | $-32.91M | $-45.75M | $18.81M | $-16.52M |
| Income Before Tax | $29.25M | $-12.74M | $-95.32M | $57.07M | $11.72M | $61.73M | $7.93M | $-3.43M | $62.12M | $26.51M |
| Income Before Tax Ratio | 88.55% | -339.60% | -278.32% | 99.22% | 96.40% | 99.23% | 94.07% | 120.23% | 99.10% | 97.86% |
| Income Tax Expense | $- | $28.14M | $- | $26.74M | $27.61M | $28.72M | $-161.14K | $42.32M | $43.31M | $43.03M |
| Net Income | $29.25M | $-12.74M | $-95.32M | $57.07M | $11.72M | $61.73M | $7.93M | $-3.43M | $62.12M | $26.51M |
| Net Income Ratio | 88.55% | -339.60% | -278.32% | 99.22% | 96.40% | 99.23% | 94.07% | 120.23% | 99.10% | 97.86% |
| EPS | $0.46 | $-0.20 | $0.00 | $0.88 | $0.18 | $0.95 | $0.12 | $-0.06 | $0.97 | $0.41 |
| EPS Diluted | $0.46 | $-0.20 | $0.00 | $0.88 | $0.18 | $0.95 | $0.12 | $-0.06 | $0.97 | $0.41 |
| Weighted Average Shares Outstanding | 63.45M | 64.05M | - | 64.84M | 64.84M | 64.84M | 64.84M | 57.16M | 64.04M | 64.04M |
| Weighted Average Shares Outstanding Diluted | 63.45M | 64.05M | - | 64.84M | 64.84M | 64.84M | 66.09M | 57.16M | 64.04M | 64.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $-91.51M | $-9.00M | $-977.14K | $- | $94.72K | $1.16K | $- | $-6.85M | $- |
| Short Term Investments | $- | $91.51M | $9.00M | $977.14K | $21.83M | $16.63M | $159.19K | $- | $6.85M | $- |
| Cash and Short Term Investments | $- | $91.51M | $9.00M | $977.14K | $21.83M | $94.72K | $1.16K | $- | $6.85M | $- |
| Net Receivables | $7.17M | $6.30M | $27.71M | $10.30M | $10.51M | $12.90M | $12.56M | $12.93M | $13.35M | $14.82M |
| Inventory | $- | $- | $- | $- | $- | $1 | $12.72M | $- | $- | $- |
| Other Current Assets | $-7.21M | $12.58K | $1.42M | $382.70K | $34.03K | $344.99K | $320.74K | $756.68K | $525.77K | $469.89K |
| Total Current Assets | $-41.71K | $6.31M | $29.14M | $10.30M | $10.51M | $13.00M | $12.56M | $12.93M | $13.35M | $14.82M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $735.99M | $683.04M | $687.31M | $1.00B | $956.66M | $972.11M | $958.98M | $1.01B | $1.06B | $1.03B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-735.99M | $91.51M | $173.98M | $-1.00B | $-956.66M | $-972.11M | $-958.98M | $-1.01B | $-1.06B | $-1.03B |
| Total Non-Current Assets | $863.83M | $774.55M | $861.28M | $1.00B | $956.66M | $972.11M | $958.98M | $1.01B | $1.06B | $1.03B |
| Other Assets | $-120.60M | $- | $- | $352.00K | $34.03K | $344.99K | $320.74K | $756.68K | $525.77K | $398.21K |
| Total Assets | $743.20M | $780.86M | $890.42M | $1.01B | $967.20M | $985.45M | $971.86M | $1.03B | $1.08B | $1.04B |
| Account Payables | $3.21M | $4.18M | $6.79M | $9.29M | $2.25M | $2.72M | $3.07M | $5.58M | $3.37M | $3.31M |
| Short Term Debt | $9.82K | $58.32K | $15.35K | $- | $- | $- | $- | $4.58M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $-382.37K | $-243.86M | $-243.82M | $-234.52M | $-241.98M | $-241.08M | $-246.10M | $1.01M | $- | $7.79M |
| Other Current Liabilities | $-2.84M | $1.53M | $3.45M | $-9.29M | $-2.25M | $-2.72M | $-3.07M | $-10.16M | $-3.37M | $-3.31M |
| Total Current Liabilities | $- | $5.76M | $10.25M | $9.29M | $2.25M | $2.72M | $3.07M | $5.58M | $3.37M | $7.79M |
| Long Term Debt | $229.04M | $269.23M | $93.90M | $106.03M | $- | $344.26M | $- | $- | $405.76M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-269.23M | $243.80M | $-106.03M | $- | $-344.26M | $- | $- | $-405.76M | $- |
| Total Non-Current Liabilities | $229.04M | $269.34M | $337.70M | $349.83M | $425.00K | $344.26M | $356.62M | $4.58M | $405.76M | $1.32K |
| Other Liabilities | $- | $- | $- | $-349.83M | $341.78M | $-344.26M | $6.21M | $384.70M | $1.27M | $393.89M |
| Total Liabilities | $232.65M | $275.10M | $347.95M | $9.29M | $344.45M | $2.72M | $365.89M | $394.86M | $410.40M | $401.68M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 |
| Common Stock | $564.84M | $569.70M | $577.20M | $577.20M | $577.20M | $577.20M | $582.47M | $581.00M | $585.30M | $582.22M |
| Retained Earnings | $-54.30M | $-63.94M | $-34.73M | $76.56M | $45.55M | $60.44M | $3.46M | $4.78M | $5.60M | $7.12M |
| Accumulated Other Comprehensive Income Loss | $-0 | $0 | $-0 | $- | $0 | $-0 | $20.03M | $44.71M | $76.69M | $0 |
| Other Total Stockholders Equity | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $53.55M |
| Total Stockholders Equity | $510.55M | $505.76M | $542.47M | $653.75M | $622.75M | $637.64M | $605.97M | $630.49M | $667.59M | $642.89M |
| Total Equity | $510.55M | $505.76M | $542.47M | $653.75M | $622.75M | $637.64M | $605.97M | $630.49M | $667.59M | $642.89M |
| Total Liabilities and Stockholders Equity | $743.20M | $780.86M | $890.42M | $1.01B | $967.20M | $985.45M | $971.86M | $1.03B | $1.08B | $1.04B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $743.20M | $780.86M | $890.42M | $1.01B | $967.20M | $985.45M | $971.86M | $1.03B | $1.08B | $1.04B |
| Total Investments | $735.99M | $774.55M | $9.00M | $1.00B | $956.66M | $972.11M | $958.98M | $1.01B | $1.06B | $1.03B |
| Total Debt | $229.05M | $269.29M | $337.72M | $349.84M | $425.00K | $344.26M | $112.82M | $4.58M | $405.76M | $1.32K |
| Net Debt | $229.05M | $360.81M | $346.73M | $350.82M | $425.00K | $344.17M | $112.82M | $4.58M | $412.61M | $1.32K |
Cash Flow Statement
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.25M | $-12.74M | $-95.32M | $57.07M | $11.72M | $61.73M | $7.93M | $-3.43M | $62.12M | $26.51M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-631.32K | $826.93K | $3.09M | $297.58K | $-557.96K | $1.65M | $663.51K | $-348.16K | $140.54K | $216.87K |
| Accounts Receivables | $-868.87K | $1.32M | $2.70M | $210.65K | $-99.65K | $1.65M | $633.09K | $122.89K | $59.66K | $-349.33K |
| Inventory | $- | $-1 | $- | $1.87K | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-508.13K | $274.06K | $106.05K | $-13.93K | $-5.28K | $-132.33K | $-372.68K | $54.67K | $- |
| Other Working Capital | $237.55K | $11.96K | $124.89K | $-20.99K | $-444.38K | $8.00K | $162.75K | $-98.37K | $26.21K | $566.21K |
| Other Non Cash Items | $34.36M | $38.60M | $120.35M | $-39.29M | $17.94M | $-15.12M | $50.12M | $55.05M | $-37.69M | $10.02M |
| Net Cash Provided by Operating Activities | $62.98M | $27.50M | $31.09M | $18.08M | $29.11M | $48.27M | $58.71M | $51.27M | $24.57M | $36.74M |
| Investments in Property Plant and Equipment | $- | $-2 | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-273.41M | $-242.07M | $-158.33M | $-167.54M | $-295.70M | $-178.45M | $-259.22M | $-156.54M | $- |
| Sales Maturities of Investments | $- | $426.51M | $256.06M | $122.92M | $176.87M | $333.45M | $198.17M | $265.43M | $139.59M | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $153.09M | $14.00M | $-35.41M | $9.33M | $37.74M | $19.72M | $6.21M | $-16.95M | $- |
| Debt Repayment | $-48.50K | $42.97K | $- | $8.34M | $-2.77M | $-17.72M | $-21.80M | $4.58M | $13.09M | $1.32K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.98M | $-5.22M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-18.77M | $-20.73M | $-23.91M | $-26.06M | $-26.74M | $-30.43M | $-32.76M | $-33.88M | $-37.66M | $-40.54M |
| Other Financing Activities | $-40.19M | $-73.69M | $-15.39M | $-1.87K | $- | $- | $-4.58M | $-21.97M | $- | $3.80M |
| Net Cash Used Provided by Financing Activities | $-62.98M | $-94.38M | $-36.02M | $-17.73M | $-29.51M | $-48.15M | $-59.15M | $-51.27M | $-24.57M | $-36.74M |
| Effect of Forex Changes on Cash | $- | $- | $-9.42M | $35.41M | $-9.33M | $-37.74M | $- | $- | $- | $- |
| Net Change in Cash | $- | $84.80M | $-352.00K | $352.00K | $-406.22K | $121.56K | $-434.84K | $6.21M | $-16.95M | $- |
| Cash at End of Period | $- | $86.20M | $- | $352.00K | $- | $406.22K | $284.66K | $6.21M | $-16.95M | $- |
| Cash at Beginning of Period | $- | $1.40M | $352.00K | $- | $406.22K | $284.66K | $719.50K | $- | $- | $- |
| Operating Cash Flow | $62.98M | $27.50M | $31.09M | $18.08M | $29.11M | $48.27M | $58.71M | $51.27M | $24.57M | $36.74M |
| Capital Expenditure | $- | $-2 | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $62.98M | $27.50M | $31.09M | $18.08M | $29.11M | $48.27M | $58.71M | $51.27M | $24.57M | $36.74M |