BlackRock Virginia Municipal Bond Trust (BHV)
NYSE: BHV · Real-Time Price · USD
10.97
-0.03 (-0.30%)
Apr 29, 2026, 1:33 PM EDT - Market open
BHV Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Accounts Receivable | 0.34 | 0.32 | 0.29 | 0.28 | 0.27 | 0.38 | Upgrade
|
| Receivables | 0.34 | 0.32 | 0.29 | 0.28 | 0.27 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.05 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 0.02 | - | 0.04 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.36 | 0.34 | 0.36 | 0.29 | 0.35 | 0.41 | Upgrade
|
| Long-Term Investments | 29.72 | 28.75 | 31.15 | 30.53 | 29.69 | 32.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 3.82 | 6.16 | 9.48 | Upgrade
|
| Total Assets | 30.08 | 29.08 | 31.51 | 34.65 | 36.19 | 41.9 | Upgrade
|
| Accounts Payable | - | - | - | 1.06 | - | - | Upgrade
|
| Accrued Expenses | 0.12 | 0.14 | 0.07 | 0.07 | 0.11 | 0.08 | Upgrade
|
| Short-Term Debt | 0.02 | - | 0 | 2 | 3 | 4.88 | Upgrade
|
| Other Current Liabilities | 0.07 | 0 | 0.07 | 0 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.14 | 0.14 | 3.14 | 3.18 | 5.03 | Upgrade
|
| Long-Term Debt | 11.56 | 11.56 | 11.56 | 11.55 | 11.55 | 11.55 | Upgrade
|
| Total Liabilities | 11.78 | 11.7 | 11.7 | 14.69 | 14.73 | 16.57 | Upgrade
|
| Common Stock | 22 | 22 | 22.47 | 22.78 | 22.95 | 22.93 | Upgrade
|
| Retained Earnings | -3.7 | -4.62 | -2.65 | -2.82 | -1.49 | 2.39 | Upgrade
|
| Shareholders' Equity | 18.3 | 17.38 | 19.82 | 19.96 | 21.46 | 25.33 | Upgrade
|
| Total Liabilities & Equity | 30.08 | 29.08 | 31.51 | 34.65 | 36.19 | 41.9 | Upgrade
|
| Total Debt | 11.59 | 11.56 | 11.56 | 13.56 | 14.55 | 16.42 | Upgrade
|
| Net Cash (Debt) | -11.59 | -11.56 | -11.56 | -13.56 | -14.55 | -16.42 | Upgrade
|
| Net Cash Per Share | -7.29 | -7.28 | -7.28 | -8.45 | - | -10.20 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.6 | 1.61 | 1.61 | Upgrade
|
| Total Common Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.6 | 1.61 | 1.61 | Upgrade
|
| Working Capital | 0.14 | 0.19 | 0.22 | -2.85 | -2.84 | -4.62 | Upgrade
|
| Book Value Per Share | 11.53 | 10.94 | 12.48 | 12.44 | 13.32 | 15.73 | Upgrade
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| Tangible Book Value | 18.3 | 17.38 | 19.82 | 19.96 | 21.46 | 25.33 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 10.94 | 12.48 | 12.44 | 13.32 | 15.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.