BlackRock MuniVest Fund II, Inc. (MVT)
NYSE: MVT · Real-Time Price · USD
10.72
-0.02 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
10.72
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
MVT Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| 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 | - | |
| 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 | |
| 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 | |
| Common Stock | 278.53 | 282.8 | 286.2 | 290.43 | 290.43 | |
| Retained Earnings | -48.39 | -24.17 | -25.43 | -14.53 | -14.6 | |
| 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 Capital IQ. Standard template.
Financial Sources.