BlackRock MuniVest Fund II, Inc. (MVT)

MVT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Other Revenue	17.49	16.83	17.65	17.74	18.76
Revenue	17.49	16.83	17.65	17.74	18.76
Revenue Growth (YoY)	3.95%	-4.65%	-0.50%	-5.45%	-6.67%
Gross Profit	17.49	16.83	17.65	17.74	18.76
Selling, General & Admin	2.04	2	2.38	2.72	2.93
Operating Expenses	2.04	2	2.38	2.72	2.93
Operating Income	15.45	14.83	15.27	15.02	15.83
Interest Expense	-4.94	-5.65	-6.25	-3.53	-1.9
Other Non Operating Income (Expenses)	-0.3	1.64	4.35	-5.08	1.98
EBT Excluding Unusual Items	10.21	10.82	13.37	6.41	15.9
Gain (Loss) on Sale of Investments	-25.22	0.53	-16.18	7.43	-58.45
Other Unusual Items	-0.13	-	-	-	-
Pretax Income	-15.13	11.35	-2.81	13.84	-42.55
Net Income	-15.13	11.35	-2.81	13.84	-42.55
Net Income to Common	-15.13	11.35	-2.81	13.84	-42.55
Shares Outstanding (Basic)	21	21	21	-	21
Shares Outstanding (Diluted)	21	21	21	-	21
Shares Change (YoY)	-	-1.16%	-	-	0.14%
EPS (Basic)	-0.73	0.54	-0.13	-	-1.99
EPS (Diluted)	-0.73	0.54	-0.13	-	-1.99
Dividend Per Share	0.641	0.530	0.444	0.634	0.700
Dividend Growth	20.94%	19.37%	-29.97%	-9.43%	1.89%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.31%	88.09%	86.50%	84.65%	84.36%
Profit Margin	-86.49%	67.43%	-15.90%	77.99%	-226.81%
EBIT	15.45	14.83	15.27	15.02	15.83
EBIT Margin	88.31%	88.09%	86.50%	84.65%	84.36%
Revenue as Reported	17.49	16.83	17.65	17.74	18.76

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

SEC Filings: 10-K · 10-Q