MVF(Delisted)
Blackrock Munivest Fund·NYSE
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MVF fundamentals
During FY 2025, Blackrock Munivest Fund (MVF) reported revenue of 33.60M, a YoY change of 1.75%. Net income was -32.48M, a YoY change of -211.06%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Sep 1, 2016 | Sep 1, 2017 | Sep 1, 2017 | Sep 1, 2018 | Sep 1, 2018 | Sep 1, 2019 | Sep 1, 2019 | Sep 1, 2020 | Sep 1, 2020 | Sep 1, 2021 | Aug 1, 2022 | Aug 1, 2022 | Aug 1, 2023 | Aug 1, 2023 | Aug 1, 2024 | Aug 1, 2024 | -- |
End Date | Aug 31, 2017 | Feb 28, 2018 | Aug 31, 2018 | Feb 28, 2019 | Aug 31, 2019 | Feb 29, 2020 | Aug 31, 2020 | Feb 28, 2021 | Aug 31, 2021 | Feb 28, 2022 | Jan 31, 2023 | Jul 31, 2023 | Jan 31, 2024 | Jul 31, 2024 | Jan 31, 2025 | Jul 31, 2025 | -- |
Fiscal Year-End | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | -- |
Revenue | 48.03M -- | 23.43M -- | 46.30M -3.59% | 21.81M -6.91% | 42.59M -8.02% | 19.46M -10.76% | 38.51M -9.56% | 17.87M -8.18% | 35.33M -8.25% | 17.32M -3.05% | 16.03M -7.48% | 32.45M -- | 16.54M +3.18% | 33.03M +1.77% | 16.84M +1.81% | 33.60M +1.75% | 33.60M -- |
Operating Expenses | 5.70M -- | 2.76M -- | 5.46M -4.21% | 2.59M -6.21% | 5.24M -4.02% | 2.63M +1.69% | 5.23M -0.22% | 2.64M +0.25% | 5.39M +3.06% | 2.67M +1.19% | 2.22M -16.82% | 4.31M -- | 2.01M -9.31% | 3.78M -12.21% | 1.87M -7.20% | 4.17M +10.33% | 4.17M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.04M -- | -- -- | 5.08M +0.70% | -- -- | 2.13M -- | 4.16M -- | 1.93M -9.22% | 3.86M -7.31% | 1.99M +2.68% | 3.96M +2.63% | 3.96M -- |
Other Operating Expenses | 5.70M -- | 2.76M -- | 5.46M -4.21% | 2.59M -6.21% | 5.24M -4.02% | 2.63M +1.69% | 187.67K -96.42% | 2.64M +0.25% | 312.05K +66.28% | 2.67M +1.19% | 88.05K -96.70% | 144.13K -- | 77.89K -11.53% | -77.47K -153.75% | -118.73K -252.43% | 211.76K +373.36% | 211.76K -- |
Operating Income | 42.32M -- | 20.67M -- | 40.84M -3.51% | 19.22M -7.00% | 37.34M -8.56% | 16.83M -12.43% | 11.72M -68.61% | 15.23M -9.50% | 57.07M +386.79% | 14.66M -3.79% | -9.78M -166.75% | -12.74M -- | 17.10M +274.76% | 29.25M +329.49% | -1.04M -106.08% | -32.48M -211.06% | -32.48M -- |
Non-Operating Income (Loss) | -6.40M -- | -3.65M -- | -7.84M -22.58% | -4.34M -18.77% | -8.62M -9.95% | -3.52M +18.73% | -- -- | -1.58M +55.31% | -- -- | -1.60M -1.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -8.42M -- | -- -- | 28.08M +433.37% | -- -- | 2.11M -- | -1.04M -- | 17.88M +749.29% | 22.06M +2216.24% | -10.19M -157.01% | -38.18M -273.05% | -38.18M -- |
Net Interest Expense | 6.40M -- | 3.65M -- | 7.84M +22.58% | 4.34M +18.77% | 8.62M +9.95% | 3.52M -18.73% | -- -- | 1.58M -55.31% | -- -- | 1.60M +1.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 6.40M -- | 3.65M -- | 7.84M +22.58% | 4.34M +18.77% | 8.62M +9.95% | 3.52M -18.73% | 5.67M -34.25% | 1.58M -55.31% | 3.20M -43.56% | 1.60M +1.33% | 5.08M +218.50% | 11.15M -- | 5.97M +17.49% | 11.24M +0.83% | 5.27M -11.71% | 10.17M -9.47% | 10.17M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 38.51M -- | -- -- | 35.33M -8.25% | -- -- | 16.03M -- | 32.45M -- | 16.54M +3.18% | 33.03M +1.77% | 16.84M +1.81% | 33.60M +1.75% | 33.60M -- |
Pretax Income From Continuing Operations | 35.93M -- | 17.02M -- | 32.99M -8.16% | 14.88M -12.53% | 28.72M -12.96% | 13.31M -10.60% | 27.61M -3.86% | 13.66M +2.63% | 26.74M -3.14% | 13.06M -4.38% | 8.72M -33.20% | 17.00M -- | 8.55M -1.99% | 18.01M +5.93% | 9.69M +13.37% | 19.26M +6.95% | 19.26M -- |
Other Items Before Net Income | -39.35M -- | -19.27M -- | -25.06M +36.31% | -7.32M +62.01% | 33.01M +231.72% | 19.70M +369.05% | -- -- | 7.22M -63.37% | -- -- | -45.62M -732.12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -3.43M -- | -2.26M -- | 7.93M +331.24% | 7.56M +435.12% | 61.73M +678.42% | 33.01M +336.51% | 11.72M -81.01% | 20.87M -36.76% | 57.07M +386.79% | -32.56M -256.00% | -9.78M +69.96% | -12.74M -- | 17.10M +274.76% | 29.25M +329.49% | -1.04M -106.08% | -32.48M -211.06% | -32.48M -- |
Net Income Attributable to Owners of the Company | -3.43M -- | -2.26M -- | 7.93M +331.24% | 7.56M +435.12% | 61.73M +678.42% | 33.01M +336.51% | 11.72M -81.01% | 20.87M -36.76% | 57.07M +386.79% | -32.56M -256.00% | -9.78M +69.96% | -12.74M -- | 17.10M +274.76% | 29.25M +329.49% | -1.04M -106.08% | -32.48M -211.06% | -32.48M -- |
Net Income Attributable to Common Stockholders | -3.43M -- | -2.26M -- | 7.93M +331.24% | 7.56M +435.12% | 61.73M +678.42% | 33.01M +336.51% | 11.72M -81.01% | 20.87M -36.76% | 57.07M +386.79% | -32.56M -256.00% | -9.78M +69.96% | -12.74M -- | 17.10M +274.76% | 29.25M +329.49% | -1.04M -106.08% | -32.48M -211.06% | -32.48M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.2 -- | 0.27 -- | 0.46 +330.00% | -0.02 -107.41% | -0.57 -223.91% | -0.57 -- |
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