BlackRock MuniVest Fund, Inc.
MVF · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$91,514 | -$9,003 |
| Short-Term Investments | $7,829 | $0 | $91,514 | $9,003 |
| Receivables | $6,526 | $7,166 | $6,297 | $27,714 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7,829 | $0 | $13 | $1,424 |
| Total Curr. Assets | $6,526 | $7,166 | $6,310 | $29,138 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $697,246 | $735,989 | $683,038 | $687,308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $127,845 | $91,514 | $173,977 |
| Total NC Assets | $697,246 | $863,835 | $774,552 | $861,284 |
| Other Assets | $0 | -$127,804 | $0 | $0 |
| Total Assets | $703,772 | $743,197 | $780,862 | $890,423 |
| Liabilities | – | – | – | – |
| Payables | $11,323 | $287 | $4,178 | $6,789 |
| Short-Term Debt | $5 | $10 | $58 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$243,862 | -$243,823 |
| Other Curr. Liab. | $1,339 | $3,309 | $1,527 | $3,447 |
| Total Curr. Liab. | $12,668 | $3,607 | $5,763 | $10,250 |
| LT Debt | $284,914 | $229,043 | $269,230 | $93,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$229,043 | -$269,230 | $243,800 |
| Total NC Liab. | $284,914 | $229,043 | $269,337 | $337,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $297,582 | $232,650 | $275,100 | $347,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510,322 | $564,845 | $569,697 | $577,198 |
| Retained Earnings | -$104,132 | -$54,298 | -$63,936 | -$34,727 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $406,190 | $510,547 | $505,761 | $542,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $703,772 | $743,197 | $780,862 | $890,423 |
| Net Debt | $284,919 | $229,053 | $360,802 | $102,920 |