US Stock MarketDetailed Quotes

MVF Blackrock Munivest Fund Inc

Watchlist

7.490
+0.060+0.81%

Close Nov 29 13:00 ET

463.33MMarket Cap15.94P/E (TTM)

Blackrock Munivest Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Total revenue

336.89%29.36M

85.75%-12.39M

-251.25%-86.99M

372.92%57.52M

-80.45%12.16M

637.95%62.21M

395.54%8.43M

-104.55%-2.85M

131.40%62.68M

-76.71%27.09M

Net interest income

4.09%20.89M

-26.98%20.07M

-14.45%27.49M

-2.03%32.13M

-3.16%32.8M

-11.79%33.87M

-7.69%38.39M

-7.21%41.59M

-1.05%44.82M

-2.06%45.3M

-Net interest income

2.92%32.13M

-0.48%31.22M

-11.22%31.37M

-8.15%35.33M

-9.47%38.47M

-8.10%42.49M

-3.65%46.24M

-2.35%47.99M

0.62%49.14M

-2.06%48.84M

-Total interest expense

0.83%11.24M

187.29%11.15M

21.24%3.88M

-43.56%3.2M

-34.25%5.67M

9.95%8.62M

22.58%7.84M

48.13%6.4M

21.93%4.32M

-2.09%3.54M

Non interest income

126.08%8.47M

71.64%-32.47M

-551.02%-114.48M

222.99%25.38M

-172.81%-20.64M

194.59%28.34M

32.58%-29.96M

-348.87%-44.44M

198.07%17.86M

-126.00%-18.21M

-Fees and commissions

7.35%-3.67M

8.60%-3.96M

12.44%-4.33M

-3.16%-4.95M

-0.59%-4.79M

3.99%-4.77M

3.18%-4.96M

2.96%-5.13M

-1.03%-5.28M

-3.26%-5.23M

-Dividend income

-27.40%895.29K

4,535.95%1.23M

1,436.68%26.6K

-95.98%1.73K

-53.83%43.05K

45.71%93.25K

74.37%64K

176.11%36.7K

--13.29K

----

Credit losses provision

Non interest expense

Selling and administrative expenses

8.14%369.54K

-1.21%341.72K

-13.32%345.92K

2.11%399.08K

-10.04%390.85K

-3.62%434.45K

-14.26%450.78K

3.52%525.76K

-2.69%507.89K

1.30%521.93K

-General and administrative expense

8.14%369.54K

-1.21%341.72K

-13.32%345.92K

2.11%399.08K

-10.04%390.85K

-3.62%434.45K

-14.26%450.78K

3.52%525.76K

-2.69%507.89K

1.30%521.93K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

329.49%29.25M

85.42%-12.74M

-253.11%-87.38M

386.79%57.07M

-81.01%11.72M

678.42%61.73M

331.24%7.93M

-105.52%-3.43M

134.35%62.12M

-77.09%26.51M

Income tax

Earnings from equity interest net of tax

Net income

329.49%29.25M

85.42%-12.74M

-253.11%-87.38M

386.79%57.07M

-81.01%11.72M

678.42%61.73M

331.24%7.93M

-105.52%-3.43M

134.35%62.12M

-77.09%26.51M

Net Income continuous operations

329.49%29.25M

85.42%-12.74M

-253.11%-87.38M

386.79%57.07M

-81.01%11.72M

678.42%61.73M

331.24%7.93M

-105.52%-3.43M

134.35%62.12M

-77.09%26.51M

Minority interest income

Net income attributable to the parent company

329.49%29.25M

85.42%-12.74M

-253.11%-87.38M

386.79%57.07M

-81.01%11.72M

678.42%61.73M

331.24%7.93M

-105.52%-3.43M

134.35%62.12M

-77.09%26.51M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

329.49%29.25M

85.42%-12.74M

-253.11%-87.38M

386.79%57.07M

-81.01%11.72M

678.42%61.73M

331.24%7.93M

-105.52%-3.43M

134.35%62.12M

-77.09%26.51M

Basic earnings per share

361.11%0.47

86.57%-0.18

-252.27%-1.34

388.89%0.88

-80.85%0.18

683.33%0.94

300.00%0.12

-106.19%-0.06

136.59%0.97

-77.35%0.41

Diluted earnings per share

361.11%0.47

86.57%-0.18

-252.27%-1.34

388.89%0.88

-80.85%0.18

683.33%0.94

300.00%0.12

-106.19%-0.06

136.59%0.97

-77.35%0.41

Dividend per share

20.87%0.333

0.2755

-0.99%0.402

-11.35%0.406

19.27%0.458

-32.57%0.384

-1.21%0.5695

-10.20%0.5765

-4.75%0.642

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Total revenue	336.89%29.36M	85.75%-12.39M	-251.25%-86.99M	372.92%57.52M	-80.45%12.16M	637.95%62.21M	395.54%8.43M	-104.55%-2.85M	131.40%62.68M	-76.71%27.09M
Net interest income	4.09%20.89M	-26.98%20.07M	-14.45%27.49M	-2.03%32.13M	-3.16%32.8M	-11.79%33.87M	-7.69%38.39M	-7.21%41.59M	-1.05%44.82M	-2.06%45.3M
-Net interest income	2.92%32.13M	-0.48%31.22M	-11.22%31.37M	-8.15%35.33M	-9.47%38.47M	-8.10%42.49M	-3.65%46.24M	-2.35%47.99M	0.62%49.14M	-2.06%48.84M
-Total interest expense	0.83%11.24M	187.29%11.15M	21.24%3.88M	-43.56%3.2M	-34.25%5.67M	9.95%8.62M	22.58%7.84M	48.13%6.4M	21.93%4.32M	-2.09%3.54M
Non interest income	126.08%8.47M	71.64%-32.47M	-551.02%-114.48M	222.99%25.38M	-172.81%-20.64M	194.59%28.34M	32.58%-29.96M	-348.87%-44.44M	198.07%17.86M	-126.00%-18.21M
-Fees and commissions	7.35%-3.67M	8.60%-3.96M	12.44%-4.33M	-3.16%-4.95M	-0.59%-4.79M	3.99%-4.77M	3.18%-4.96M	2.96%-5.13M	-1.03%-5.28M	-3.26%-5.23M
-Dividend income	-27.40%895.29K	4,535.95%1.23M	1,436.68%26.6K	-95.98%1.73K	-53.83%43.05K	45.71%93.25K	74.37%64K	176.11%36.7K	--13.29K	----
Credit losses provision
Non interest expense
Selling and administrative expenses	8.14%369.54K	-1.21%341.72K	-13.32%345.92K	2.11%399.08K	-10.04%390.85K	-3.62%434.45K	-14.26%450.78K	3.52%525.76K	-2.69%507.89K	1.30%521.93K
-General and administrative expense	8.14%369.54K	-1.21%341.72K	-13.32%345.92K	2.11%399.08K	-10.04%390.85K	-3.62%434.45K	-14.26%450.78K	3.52%525.76K	-2.69%507.89K	1.30%521.93K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	329.49%29.25M	85.42%-12.74M	-253.11%-87.38M	386.79%57.07M	-81.01%11.72M	678.42%61.73M	331.24%7.93M	-105.52%-3.43M	134.35%62.12M	-77.09%26.51M
Income tax
Earnings from equity interest net of tax
Net income	329.49%29.25M	85.42%-12.74M	-253.11%-87.38M	386.79%57.07M	-81.01%11.72M	678.42%61.73M	331.24%7.93M	-105.52%-3.43M	134.35%62.12M	-77.09%26.51M
Net Income continuous operations	329.49%29.25M	85.42%-12.74M	-253.11%-87.38M	386.79%57.07M	-81.01%11.72M	678.42%61.73M	331.24%7.93M	-105.52%-3.43M	134.35%62.12M	-77.09%26.51M
Minority interest income
Net income attributable to the parent company	329.49%29.25M	85.42%-12.74M	-253.11%-87.38M	386.79%57.07M	-81.01%11.72M	678.42%61.73M	331.24%7.93M	-105.52%-3.43M	134.35%62.12M	-77.09%26.51M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	329.49%29.25M	85.42%-12.74M	-253.11%-87.38M	386.79%57.07M	-81.01%11.72M	678.42%61.73M	331.24%7.93M	-105.52%-3.43M	134.35%62.12M	-77.09%26.51M
Basic earnings per share	361.11%0.47	86.57%-0.18	-252.27%-1.34	388.89%0.88	-80.85%0.18	683.33%0.94	300.00%0.12	-106.19%-0.06	136.59%0.97	-77.35%0.41
Diluted earnings per share	361.11%0.47	86.57%-0.18	-252.27%-1.34	388.89%0.88	-80.85%0.18	683.33%0.94	300.00%0.12	-106.19%-0.06	136.59%0.97	-77.35%0.41
Dividend per share	20.87%0.333	0.2755		-0.99%0.402	-11.35%0.406	19.27%0.458	-32.57%0.384	-1.21%0.5695	-10.20%0.5765	-4.75%0.642
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data