BlackRock MuniVest Fund, Inc.
MVF · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$11 |
| Short-Term Investments | $8 | $3 | $0 | $11 |
| Receivables | $7 | $7 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | -$10 | $0 | $0 |
| Total Curr. Assets | $7 | $0 | $7 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $697 | $0 | $736 | $728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $11 |
| Total NC Assets | $697 | $0 | $864 | $738 |
| Other Assets | $0 | $745 | -$128 | $0 |
| Total Assets | $704 | $745 | $743 | $745 |
| Liabilities | – | – | – | – |
| Payables | $11 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $1 | -$0 | $0 | $4 |
| Total Curr. Liab. | $13 | $0 | $0 | $4 |
| LT Debt | $285 | $268 | $229 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$268 | -$229 | -$231 |
| Total NC Liab. | $285 | $0 | $229 | $231 |
| Other Liabilities | $0 | $273 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $298 | $273 | $233 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510 | $540 | $565 | $566 |
| Retained Earnings | -$104 | -$68 | -$54 | -$56 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $406 | $472 | $511 | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $704 | $745 | $743 | $745 |
| Net Debt | $285 | $268 | $229 | $242 |