BlackRock MuniVest Fund, Inc.
MVF · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$10,695 |
| Short-Term Investments | $7,829 | $3,270 | $0 | $10,695 |
| Receivables | $6,526 | $7,196 | $7,166 | $6,831 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7,829 | -$10,466 | $0 | $0 |
| Total Curr. Assets | $6,526 | $0 | $7,166 | $6,839 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $697,246 | $0 | $735,989 | $727,653 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $10,695 |
| Total NC Assets | $697,246 | $0 | $863,835 | $738,348 |
| Other Assets | $0 | $744,930 | -$127,804 | $0 |
| Total Assets | $703,772 | $744,930 | $743,197 | $745,188 |
| Liabilities | – | – | – | – |
| Payables | $11,323 | $0 | $287 | $766 |
| Short-Term Debt | $5 | $5 | $10 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $291 | -$5 | $0 | $2,765 |
| Total Curr. Liab. | $12,668 | $0 | $0 | $4,397 |
| LT Debt | $284,914 | $267,711 | $229,043 | $230,973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$267,711 | -$229,043 | -$230,973 |
| Total NC Liab. | $284,914 | $0 | $229,043 | $230,973 |
| Other Liabilities | $0 | $272,647 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $297,582 | $272,647 | $232,650 | $235,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510,322 | $540,176 | $564,845 | $565,828 |
| Retained Earnings | -$104,132 | -$67,894 | -$54,298 | -$56,011 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $406,190 | $472,282 | $510,547 | $509,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $703,772 | $744,930 | $743,197 | $745,188 |
| Net Debt | $284,919 | $267,717 | $229,053 | $241,675 |