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 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 2022
Period Ending	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 & Equivalents	-	-	-	0	-
Cash & Short-Term Investments	-	-	-	0	-
Cash Growth	-	-	-	-98.49%	-
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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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
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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q