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BlackRock MuniVest Fund, Inc. (MVF)
NYSE: MVF · Real-Time Price · USD
6.90
-0.03 (-0.43%)
Jan 2, 2026, 11:38 AM EST - Market open

BlackRock MuniVest Fund Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Aug '21 2016 - 2020
Receivables
6.537.176.327.7110.27
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Prepaid Expenses
-0.040.010.02-
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Restricted Cash
---1.40.35
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Other Current Assets
----0.03
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Total Current Assets
6.537.216.3129.1410.65
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Long-Term Investments
509.78608.14724.04687.31782.5
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Other Long-Term Assets
187.46127.8550.51173.98220.55
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Total Assets
703.77743.2780.86890.421,014
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Accounts Payable
11.320.664.866.797.1
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Accrued Expenses
1.051.030.771.220.84
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Short-Term Debt
00.010.060.02-
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Other Current Liabilities
0.291.90.082.222.17
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Total Current Liabilities
12.673.615.7610.2510.11
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Long-Term Debt
284.91229.04269.23337.7349.83
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Other Long-Term Liabilities
--0.11--
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Total Liabilities
297.58232.65275.1347.95359.94
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Common Stock
510.32564.84569.7577.2577.2
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Retained Earnings
-104.13-54.3-63.94-34.7376.56
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Shareholders' Equity
406.19510.55505.76542.47653.75
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Total Liabilities & Equity
703.77743.2780.86890.421,014
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Total Debt
284.92229.05269.29337.72349.83
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Net Cash (Debt)
-284.92-229.05-269.29-337.72-349.83
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Net Cash Per Share
-5.46-3.61-4.20--5.40
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Filing Date Shares Outstanding
52.1463.4564.0564.8464.84
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Total Common Shares Outstanding
52.1463.4564.0564.8464.84
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Working Capital
-6.143.60.5518.890.54
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Book Value Per Share
7.798.057.908.3710.08
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Tangible Book Value
406.19510.55505.76542.47653.75
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Tangible Book Value Per Share
7.798.057.908.3710.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q