BlackRock MuniVest Fund II, Inc. (MVT)

MVT Balance Sheet

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
Cash & Equivalents	-	-	-	0	-
Cash & Short-Term Investments	-	-	-	0	-
Accounts Receivable	8.94	6.41	3.88	8.8	7.17
Receivables	8.94	6.41	3.88	8.8	7.17
Prepaid Expenses	-	0.04	0.02	0.03	-
Restricted Cash	-	-	0.48	1.08	0.74
Other Current Assets	-	-	-	-	0.27
Total Current Assets	8.94	6.44	4.38	9.91	8.18
Long-Term Investments	258.12	303.13	406.12	382.85	385.83
Other Long-Term Assets	130.3	78.96	6.69	82.51	90.67
Total Assets	397.36	388.53	417.2	475.26	484.69
Accounts Payable	7.59	10.61	11.59	4.89	6.04
Accrued Expenses	3.43	0.5	0.33	0.63	0.39
Short-Term Debt	78.31	40.03	4.34	52.74	61.18
Other Current Liabilities	0.19	1.05	0.16	1.11	1.25
Total Current Liabilities	89.52	52.19	16.42	59.36	68.86
Long-Term Debt	77.7	77.7	140	140	140
Total Liabilities	167.22	129.89	156.42	199.36	208.86
Common Stock	278.53	282.8	286.2	290.43	290.43
Retained Earnings	-48.39	-24.17	-25.43	-14.53	-14.6
Shareholders' Equity	230.14	258.64	260.77	275.9	275.83
Total Liabilities & Equity	397.36	388.53	417.2	475.26	484.69
Total Debt	156.01	117.73	144.34	192.74	201.18
Net Cash (Debt)	-156.01	-117.73	-144.34	-192.74	-201.18
Net Cash Per Share	-7.48	-5.64	-6.84	-	-9.41
Filing Date Shares Outstanding	20.86	20.86	21.11	21.37	21.37
Total Common Shares Outstanding	20.86	20.86	21.11	21.37	21.37
Working Capital	-80.58	-45.75	-12.04	-49.45	-60.68
Book Value Per Share	11.03	12.40	12.36	12.91	12.91
Tangible Book Value	230.14	258.64	260.77	275.9	275.83
Tangible Book Value Per Share	11.03	12.40	12.36	12.91	12.91

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

SEC Filings: 10-K · 10-Q