BlackRock MuniVest Fund, Inc. (MVF)

Feb 23, 2026 - MVF was delisted (reason: reorganized into MYI)

7.07

+0.01 (0.14%)

Inactive · Last trade price on Feb 20, 2026

BlackRock MuniVest Fund Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Revenue	33.6	33.6	33.03	32.45	34.25	35.33
Revenue Growth	1.75%	1.75%	1.77%	-5.25%	-3.07%	-8.25%
Gross Profit	33.6	33.6	33.03	32.45	34.25	35.33
Operating Income	29.43	29.43	29.24	28.14	29.1	29.94
Net Income	-32.48	-32.48	29.25	-12.74	-95.32	57.07
Earnings Per Share	-0.62	-0.62	0.46	-0.20	-	0.88
EPS Growth	-	-	-	-	-	386.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	0	0	0	0	0	0
Total Debt	284.92	284.92	229.05	269.29	337.72	349.83
Net Cash (Debt)	-284.92	-284.92	-229.05	-269.29	-337.72	-349.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.46	-5.46	-3.61	-4.20	-	-5.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	17.79	17.79	62.98	92.98	40.44	18.08
Free Cash Flow	17.79	17.79	62.98	92.98	40.44	18.08
Free Cash Flow Growth	-71.75%	-71.75%	-32.27%	129.93%	123.69%	-37.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.58%	87.58%	88.55%	86.73%	84.98%	84.74%
Pretax Margin	-96.66%	-96.66%	88.55%	-39.27%	-278.32%	161.51%
Profit Margin	-96.66%	-96.66%	88.55%	-39.27%	-278.32%	161.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Dividend Per Share	0.432	0.420	0.324	0.288	0.402	0.402
Dividend Per Share Growth	10.77%	29.63%	12.50%	-28.36%	0%	-1.47%
Dividend Yield	6.11%	6.59%	4.85%	4.87%	6.19%	5.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	-	-	15.95	-	-	11.13
PS Ratio	12.06	11.28	14.12	13.65	14.79	17.98