BlackRock MuniVest Fund II, Inc. (MVT)

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

11.00

+0.02 (0.19%)

Inactive · Last trade price on Feb 20, 2026

MVT 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 2022
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	Apr '22 Apr 30, 2022
Revenue	17.49	17.49	16.83	17.65	17.74	18.76
Revenue Growth	3.95%	3.95%	-4.65%	-0.50%	-5.45%	-6.67%
Gross Profit	17.49	17.49	16.83	17.65	17.74	18.76
Operating Income	15.45	15.45	14.83	15.27	15.02	15.83
Net Income	-15.13	-15.13	11.35	-2.81	13.84	-42.55
Earnings Per Share	-0.73	-0.73	0.54	-0.13	-	-1.99
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Apr '22 Apr 30, 2022
Cash & Investments	0	0	0	0	0	0
Total Debt	156.01	156.01	117.73	144.34	192.74	201.18
Net Cash (Debt)	-156.01	-156.01	-117.73	-144.34	-192.74	-201.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.48	-7.48	-5.64	-6.84	-	-9.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Apr '22 Apr 30, 2022
Operating Cash Flow	-28.12	-28.12	40.21	56.76	66.64	11.8
Free Cash Flow	-28.12	-28.12	40.21	56.76	66.64	11.8
Free Cash Flow Growth	-	-	-29.16%	-14.82%	464.93%	-9.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Apr '22 Apr 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.31%	88.31%	88.09%	86.50%	84.65%	84.36%
Pretax Margin	-86.49%	-86.49%	67.43%	-15.90%	77.99%	-226.81%
Profit Margin	-86.49%	-86.49%	67.43%	-15.90%	77.99%	-226.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Dividend Per Share	0.648	0.641	0.530	0.444	0.634	0.700
Dividend Per Share Growth	3.93%	20.94%	19.37%	-29.97%	-9.43%	1.89%
Dividend Yield	5.89%	6.59%	5.28%	4.82%	6.35%	7.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
PE Ratio	-	-	20.29	-	18.58	-
PS Ratio	13.11	12.01	13.68	12.90	14.49	13.53