BlackRock Virginia Municipal Bond Trust (BHV)

BHV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Accounts Receivable	0.34	0.32	0.29	0.28	0.27	0.38
Receivables	0.34	0.32	0.29	0.28	0.27	0.38
Prepaid Expenses	0.02	0.02	0.05	0.01	0.04	0.03
Restricted Cash	-	-	0.02	-	0.04	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	0.36	0.34	0.36	0.29	0.35	0.41
Long-Term Investments	29.72	28.75	31.15	30.53	29.69	32.01
Other Long-Term Assets	-	-	-	3.82	6.16	9.48
Total Assets	30.08	29.08	31.51	34.65	36.19	41.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Accounts Payable	-	-	-	1.06	-	-
Accrued Expenses	0.12	0.14	0.07	0.07	0.11	0.08
Short-Term Debt	0.02	-	0	2	3	4.88
Other Current Liabilities	0.07	0	0.07	0	0.07	0.07
Total Current Liabilities	0.21	0.14	0.14	3.14	3.18	5.03
Long-Term Debt	11.56	11.56	11.56	11.55	11.55	11.55
Total Liabilities	11.78	11.7	11.7	14.69	14.73	16.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Common Stock	22	22	22.47	22.78	22.95	22.93
Retained Earnings	-3.7	-4.62	-2.65	-2.82	-1.49	2.39
Shareholders' Equity	18.3	17.38	19.82	19.96	21.46	25.33
Total Liabilities & Equity	30.08	29.08	31.51	34.65	36.19	41.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Total Debt	11.59	11.56	11.56	13.56	14.55	16.42
Net Cash (Debt)	-11.59	-11.56	-11.56	-13.56	-14.55	-16.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.29	-7.28	-7.28	-8.45	-	-10.20
Filing Date Shares Outstanding	1.59	1.59	1.59	1.6	1.61	1.61
Total Common Shares Outstanding	1.59	1.59	1.59	1.6	1.61	1.61
Working Capital	0.14	0.19	0.22	-2.85	-2.84	-4.62
Book Value Per Share	11.53	10.94	12.48	12.44	13.32	15.73
Tangible Book Value	18.3	17.38	19.82	19.96	21.46	25.33
Tangible Book Value Per Share	11.53	10.94	12.48	12.44	13.32	15.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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