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BlackRock Virginia Municipal Bond Trust (BHV)
NYSE: BHV · Real-Time Price · USD
11.18
+0.02 (0.13%)
Oct 22, 2026, 4:00 PM EDT - Market closed

BHV Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Receivable
0.340.320.290.280.27
Receivables
0.340.320.290.280.27
Prepaid Expenses
0.020.020.050.010.04
Restricted Cash
--0.02-0.04
Total Current Assets
0.360.340.360.290.35
Long-Term Investments
29.0428.7531.1530.5329.69
Other Long-Term Assets
---3.826.16
Total Assets
29.4129.0831.5134.6536.19

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
---1.06-
Accrued Expenses
0.070.140.070.070.11
Short-Term Debt
--023
Other Current Liabilities
0.0700.0700.07
Total Current Liabilities
0.140.140.143.143.18
Long-Term Debt
11.5611.5611.5611.5511.55
Total Liabilities
11.7111.711.714.6914.73

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
21.752222.4722.7822.95
Retained Earnings
-4.04-4.62-2.65-2.82-1.49
Shareholders' Equity
17.717.3819.8219.9621.46
Total Liabilities & Equity
29.4129.0831.5134.6536.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
11.5611.5611.5613.5614.55
Net Cash (Debt)
-11.56-11.56-11.56-13.56-14.55
Net Cash Growth
-----
Net Cash Per Share
-7.28-7.28-7.28-8.45-
Filing Date Shares Outstanding
1.591.591.591.61.61
Total Common Shares Outstanding
1.591.591.591.61.61
Working Capital
0.220.190.22-2.85-2.84
Book Value Per Share
11.1410.9412.4812.4413.32
Tangible Book Value
17.717.3819.8219.9621.46
Tangible Book Value Per Share
11.1410.9412.4812.4413.32
SEC Filings: 10-K · 10-Q