MVT(Delisted)
Blackrock Munivest Fund II·NYSE
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MVT fundamentals
During FY 2025, Blackrock Munivest Fund II (MVT) reported revenue of 17.49M, a YoY change of 3.95%. Net income was -15.13M, a YoY change of -233.33%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Nov 1, 2018 | May 1, 2019 | May 1, 2019 | May 1, 2020 | May 1, 2020 | May 1, 2021 | May 1, 2021 | Aug 1, 2022 | Aug 1, 2022 | Aug 1, 2023 | Aug 1, 2023 | Aug 1, 2024 | Aug 1, 2024 | -- |
End Date | Apr 30, 2019 | Oct 31, 2019 | Apr 30, 2020 | Oct 31, 2020 | Apr 30, 2021 | Oct 31, 2021 | Apr 30, 2022 | Jan 31, 2023 | Jul 31, 2023 | Jan 31, 2024 | Jul 31, 2024 | Jan 31, 2025 | Jul 31, 2025 | -- |
Fiscal Year-End | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | -- |
Revenue | 23.49M -- | 10.90M -- | 21.42M -8.84% | 10.32M -5.32% | 20.10M -6.14% | 9.61M -6.91% | 18.76M -6.67% | 8.77M -8.67% | 17.65M -5.92% | 8.52M -2.85% | 16.83M -4.65% | 8.53M +0.06% | 17.49M +3.95% | 17.49M -- |
Operating Expenses | 2.84M -- | 1.44M -- | 2.86M +0.61% | 1.44M -0.47% | 2.90M +1.41% | 1.50M +4.43% | 2.93M +1.15% | 1.23M -18.01% | 2.38M -18.81% | 1.07M -12.83% | 2.00M -15.87% | 964.39K -10.00% | 2.17M +8.37% | 2.17M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | 2.73M -- | -- -- | 2.77M +1.31% | -- -- | 2.80M +1.37% | 1.17M -- | 2.26M -19.56% | 1.01M -13.25% | 2.00M -11.47% | 1.04M +2.69% | 2.09M +4.40% | 2.09M -- |
Other Operating Expenses | 2.84M -- | 1.44M -- | 129.59K -95.44% | 1.44M -0.47% | 134.12K +3.50% | 1.50M +4.43% | 129.55K -3.41% | 64.05K -95.73% | 126.08K -2.68% | 60.63K -5.33% | 6.73K -94.66% | -73.68K -221.52% | 86.43K +1184.59% | 86.43K -- |
Operating Income | 20.65M -- | 9.45M -- | -12.78M -161.88% | 8.88M -6.06% | 57.34M +548.73% | 8.11M -8.74% | -42.55M -174.21% | -2.97M -136.68% | -2.81M +93.41% | 6.62M +322.66% | 11.35M +504.43% | -1.56K -100.02% | -15.13M -233.33% | -15.13M -- |
Non-Operating Income (Loss) | -4.80M -- | -2.22M -- | -- -- | -937.03K +57.80% | -- -- | -901.78K +3.76% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -22.17M -- | -- -- | 41.46M +286.97% | -- -- | -57.13M -237.81% | 5.74M -- | 12.95M +122.67% | 8.03M +39.87% | 8.38M -35.30% | -4.81M -159.92% | -19.69M -335.00% | -19.69M -- |
Net Interest Expense | 4.80M -- | 2.22M -- | -- -- | 937.03K -57.80% | -- -- | 901.78K -3.76% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 4.80M -- | 2.22M -- | 4.01M -16.35% | 937.03K -57.80% | 1.84M -54.13% | 901.78K -3.76% | 1.90M +3.23% | 3.01M +233.74% | 6.38M +235.50% | 3.17M +5.41% | 5.77M -9.44% | 2.64M -16.68% | 5.24M -9.29% | 5.24M -- |
Interest Income | -- -- | -- -- | 21.42M -- | -- -- | 20.10M -6.14% | -- -- | 18.76M -6.67% | 8.77M -- | 17.65M -5.92% | 8.52M -2.85% | 16.83M -4.65% | 8.53M +0.06% | 17.49M +3.95% | 17.49M -- |
Pretax Income From Continuing Operations | 15.85M -- | 7.23M -- | 14.54M -8.26% | 7.95M +9.82% | 15.36M +5.61% | 7.20M -9.33% | 13.93M -9.33% | 4.53M -37.07% | 8.89M -36.14% | 4.28M -5.63% | 9.05M +1.78% | 4.76M +11.25% | 10.08M +11.42% | 10.08M -- |
Other Items Before Net Income | 4.07M -- | 7.52M -- | -- -- | 26.47M +252.12% | -- -- | -6.20M -123.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 19.92M -- | 14.75M -- | -12.78M -164.15% | 34.42M +133.29% | 57.34M +548.73% | 1.00M -97.09% | -42.55M -174.21% | -2.97M -397.11% | -2.81M +93.41% | 6.62M +322.66% | 11.35M +504.43% | -1.56K -100.02% | -15.13M -233.33% | -15.13M -- |
Net Income Attributable to Owners of the Company | 19.92M -- | 14.75M -- | -12.78M -164.15% | 34.42M +133.29% | 57.34M +548.73% | 1.00M -97.09% | -42.55M -174.21% | -2.97M -397.11% | -2.81M +93.41% | 6.62M +322.66% | 11.35M +504.43% | -1.56K -100.02% | -15.13M -233.33% | -15.13M -- |
Net Income Attributable to Common Stockholders | 19.92M -- | 14.75M -- | -12.78M -164.15% | 34.42M +133.29% | 57.34M +548.73% | 1.00M -97.09% | -42.55M -174.21% | -2.97M -397.11% | -2.81M +93.41% | 6.62M +322.66% | 11.35M +504.43% | -1.56K -100.02% | -15.13M -233.33% | -15.13M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.13 -- | 0.31 -- | 0.54 +515.38% | 0 -100.00% | -0.73 -235.19% | -0.73 -- |
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