BlackRock Virginia Municipal Bond Trust (BHV)

BHV Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Accounts Receivable	0.32	0.29	0.28	0.27	0.38
Receivables	0.32	0.29	0.28	0.27	0.38
Prepaid Expenses	0.02	0.05	0.01	0.04	0.03
Restricted Cash	-	0.02	-	0.04	-
Other Current Assets	-	-	-	-	0
Total Current Assets	0.34	0.36	0.29	0.35	0.41
Long-Term Investments	28.75	31.15	30.53	29.69	32.01
Other Long-Term Assets	-	-	3.82	6.16	9.48
Total Assets	29.08	31.51	34.65	36.19	41.9
Accounts Payable	-	-	1.06	-	-
Accrued Expenses	0.14	0.07	0.07	0.11	0.08
Short-Term Debt	-	0	2	3	4.88
Other Current Liabilities	0	0.07	0	0.07	0.07
Total Current Liabilities	0.14	0.14	3.14	3.18	5.03
Long-Term Debt	11.56	11.56	11.55	11.55	11.55
Total Liabilities	11.7	11.7	14.69	14.73	16.57
Common Stock	22	22.47	22.78	22.95	22.93
Retained Earnings	-4.62	-2.65	-2.82	-1.49	2.39
Shareholders' Equity	17.38	19.82	19.96	21.46	25.33
Total Liabilities & Equity	29.08	31.51	34.65	36.19	41.9
Total Debt	11.56	11.56	13.56	14.55	16.42
Net Cash (Debt)	-11.56	-11.56	-13.56	-14.55	-16.42
Net Cash Per Share	-7.28	-7.28	-8.45	-	-10.20
Filing Date Shares Outstanding	1.59	1.59	1.6	1.61	1.61
Total Common Shares Outstanding	1.59	1.59	1.6	1.61	1.61
Working Capital	0.19	0.22	-2.85	-2.84	-4.62
Book Value Per Share	10.94	12.48	12.44	13.32	15.73
Tangible Book Value	17.38	19.82	19.96	21.46	25.33
Tangible Book Value Per Share	10.94	12.48	12.44	13.32	15.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q