BlackRock MuniVest Fund I... (MVF)
NYSE: MVF
· Real-Time Price · USD
6.59
0.01 (0.15%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniVest Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Aug 31, 2021 |
Cash & Equivalents | n/a | -91.51M | -9M | -977.14K |
Short-Term Investments | n/a | 91.51M | 9M | 977.14K |
Cash & Short-Term Investments | n/a | 91.51M | 9M | 977.14K |
Receivables | 7.17M | 6.3M | 27.71M | 10.3M |
Accounts Receivables | 7.17M | n/a | 27.71M | n/a |
Other Receivables | n/a | 6.3M | n/a | 10.3M |
Inventory | n/a | n/a | n/a | n/a |
Prepaid Expenses | n/a | 12.58K | 20.94K | n/a |
Other Current Assets | n/a | n/a | 1.4M | 382.7K |
Total Current Assets | 7.17M | 6.31M | 29.14M | 10.3M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 735.99M | 683.04M | 687.31M | 1B |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 127.85M | 91.51M | 173.98M | -1B |
Total Long-Term Assets | 863.83M | 774.55M | 861.28M | 1B |
Other Assets | -127.8M | n/a | n/a | 352K |
Total Assets | 743.2M | 780.86M | 890.42M | 1.01B |
Total Payables | 660.01K | 4.86M | 6.79M | 10.1M |
Account Payables | 287.47K | 4.18M | 6.79M | 9.29M |
Other Payables | 372.55K | 681.65K | n/a | 804.99K |
Accrued Expenses | n/a | 766.86K | 1.22M | n/a |
Short-Term Debt | 9.82K | 58.32K | 15.35K | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | -243.86M | -243.82M | -234.52M |
Other Current Liabilities | 2.94M | 78.62K | 2.22M | -10.1M |
Total Current Liabilities | 3.61M | 5.76M | 10.25M | 9.29M |
Long-Term Debt | 229.04M | 269.23M | 93.9M | 106.03M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -229.04M | -269.23M | 243.8M | -106.03M |
Total Long-Term Liabilities | 229.04M | 269.34M | 337.7M | 349.83M |
Other Liabilities | n/a | n/a | n/a | -349.83M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 232.65M | 275.1M | 347.95M | 9.29M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 564.84M | 569.7M | 577.2M | 577.2M |
Retained Earnings | -54.3M | -63.94M | -34.73M | 76.56M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | -0.00 | 0.00 | -0.00 | n/a |
Other Stockholders Equity | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 510.55M | 505.76M | 542.47M | 653.75M |
Total Equity | 510.55M | 505.76M | 542.47M | 653.75M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 743.2M | 780.86M | 890.42M | 1.01B |
Total Investments | 735.99M | 774.55M | 9M | 1B |
Total Debt | 229.05M | 269.29M | 337.72M | 349.84M |
Net Debt | 229.05M | 360.81M | 346.73M | 350.82M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.