BlackRock MuniVest Fund II, Inc.
MVT · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $5,713 | $5,713 | $0 | $0 |
| Receivables | $8,943 | $8,943 | $3,955 | $3,955 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,713 | -$5,713 | $0 | $0 |
| Total Curr. Assets | $8,943 | $8,943 | $3,955 | $3,955 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $388,414 | $258,117 | $277,722 | $277,722 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $130,297 | $109,722 | $109,722 |
| Total NC Assets | $388,414 | $388,414 | $387,444 | $387,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397,357 | $397,357 | $391,399 | $391,399 |
| Liabilities | – | – | – | – |
| Payables | $7,592 | $7,592 | $1,296 | $1,296 |
| Short-Term Debt | $2,662 | $78,314 | $58,633 | $58,633 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,267 | $3,615 | $1,746 | $1,746 |
| Total Curr. Liab. | $89,521 | $89,521 | $61,676 | $61,676 |
| LT Debt | $77,700 | $77,700 | $77,700 | $77,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $77,700 | $77,700 | $77,700 | $77,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167,221 | $167,221 | $139,376 | $139,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278,526 | $278,526 | $282,804 | $282,804 |
| Retained Earnings | -$48,390 | -$48,390 | -$30,781 | -$30,781 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $230,136 | $230,136 | $252,024 | $252,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397,357 | $397,357 | $391,399 | $391,399 |
| Net Debt | $80,362 | $156,014 | $136,333 | $136,333 |