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 Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Receivables	6.53	7.17	6.3	27.71	10.27
Prepaid Expenses	-	0.04	0.01	0.02	-
Restricted Cash	-	-	-	1.4	0.35
Other Current Assets	-	-	-	-	0.03
Total Current Assets	6.53	7.21	6.31	29.14	10.65
Long-Term Investments	509.78	608.14	724.04	687.31	782.5
Other Long-Term Assets	187.46	127.85	50.51	173.98	220.55
Total Assets	703.77	743.2	780.86	890.42	1,014

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Accounts Payable	11.32	0.66	4.86	6.79	7.1
Accrued Expenses	1.05	1.03	0.77	1.22	0.84
Short-Term Debt	0	0.01	0.06	0.02	-
Other Current Liabilities	0.29	1.9	0.08	2.22	2.17
Total Current Liabilities	12.67	3.61	5.76	10.25	10.11
Long-Term Debt	284.91	229.04	269.23	337.7	349.83
Other Long-Term Liabilities	-	-	0.11	-	-
Total Liabilities	297.58	232.65	275.1	347.95	359.94

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Common Stock	510.32	564.84	569.7	577.2	577.2
Retained Earnings	-104.13	-54.3	-63.94	-34.73	76.56
Shareholders' Equity	406.19	510.55	505.76	542.47	653.75
Total Liabilities & Equity	703.77	743.2	780.86	890.42	1,014

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Total Debt	284.92	229.05	269.29	337.72	349.83
Net Cash (Debt)	-284.92	-229.05	-269.29	-337.72	-349.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.46	-3.61	-4.20	-	-5.40
Filing Date Shares Outstanding	52.14	63.45	64.05	64.84	64.84
Total Common Shares Outstanding	52.14	63.45	64.05	64.84	64.84
Working Capital	-6.14	3.6	0.55	18.89	0.54
Book Value Per Share	7.79	8.05	7.90	8.37	10.08
Tangible Book Value	406.19	510.55	505.76	542.47	653.75
Tangible Book Value Per Share	7.79	8.05	7.90	8.37	10.08

SEC Filings: 10-K · 10-Q