BlackRock MuniVest Fund, Inc.
NYSE:MVF
6.89 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | -10.695 | -91.514 | 0.168 | -1.363 | -0.977 | -21.592 | 0 | 0 | 0.095 | 0 | 0.001 | 0.16 | 0 | 0.033 | 0 | 0.533 | 0 | 0.79 | 0.478 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0.58 |
| Kortetermijnbeleggingen
| 3.27 | 0 | 10.695 | 91.514 | 43.621 | 1.363 | 0.977 | 21.592 | 21.832 | 2.804 | 16.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.27 | 0 | 10.695 | 91.514 | 0.168 | 1.363 | 0.977 | 21.592 | 21.832 | 2.804 | 0.095 | 0 | 0.001 | 0.16 | 0 | 0.033 | 0 | 0.533 | 0 | 0.79 | 0.478 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0.58 |
| Nettovorderingen
| 7.196 | 7.166 | 6.831 | 6.297 | 17.028 | 10.366 | 10.3 | 10.235 | 10.51 | 15.546 | 12.901 | 13.185 | 12.557 | 13.694 | 12.935 | 16.728 | 13.355 | 13.314 | 14.824 | 26.663 | 30.476 | 13.596 | 14.43 | 13.653 | 13.898 | 13.392 | 13.217 | 29.529 |
| Voorraad
| 0 | 0 | 0 | 0 | 60.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.55 | 0 | -5.13 | 0 | -0.582 | 0 | -0.829 | -0.532 | -1.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -10.466 | 0 | 0.008 | 0.013 | 6.435 | 0.001 | 0.383 | 0.002 | 0.034 | 0.802 | 0.345 | 0.951 | 0.358 | 0.55 | 0.794 | 5.144 | 0.563 | 0.582 | 0.47 | 0.868 | 0.564 | 1.46 | 0.022 | 0.043 | 0.012 | 0.015 | 0.06 | 0.043 |
| Totaal vlottende activa
| 0 | 7.166 | 6.839 | 6.31 | 17.196 | 10.366 | 10.3 | 10.235 | 10.51 | 15.546 | 12.996 | 13.185 | 12.558 | 13.855 | 12.935 | 16.76 | 13.355 | 13.847 | 14.824 | 27.453 | 30.976 | 14.974 | 14.43 | 13.653 | 13.898 | 13.392 | 13.217 | 30.109 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 735.989 | 727.653 | 683.038 | 796.55 | 956.322 | 1,003.047 | 973.536 | 956.656 | 1,011.703 | 972.107 | 930.758 | 958.983 | 977.235 | 1,011.659 | 1,018.615 | 1,064.108 | 1,047.403 | 1,029.347 | 1,038.824 | 1,020.592 | 1,009.653 | 967.51 | 1,120.124 | 1,112.657 | 1,070.05 | 1,010.507 | 957.262 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 10.695 | 91.514 | -796.55 | -956.322 | -1,003.047 | -973.536 | -956.656 | -1,011.703 | -972.107 | -930.758 | -958.983 | -977.235 | -1,011.659 | -1,018.615 | -1,064.108 | -1,047.403 | -1,029.347 | -1,038.824 | -1,020.592 | -1,009.653 | -967.51 | -1,120.124 | -1,112.657 | -1,070.05 | -1,010.507 | -957.262 |
| Totaal niet-vlottende activa
| 0 | 863.835 | 738.348 | 774.552 | 796.55 | 956.322 | 1,003.047 | 973.536 | 956.656 | 1,011.703 | 972.107 | 930.758 | 958.983 | 977.235 | 1,011.659 | 1,018.615 | 1,064.108 | 1,047.403 | 1,029.347 | 1,038.824 | 1,020.592 | 1,009.653 | 967.51 | 1,120.124 | 1,112.657 | 1,070.05 | 1,010.507 | 957.262 |
| Totaal activa
| 744.93 | 743.197 | 745.188 | 780.862 | 815.182 | 966.689 | 1,013.698 | 983.773 | 967.201 | 1,028.051 | 985.448 | 944.757 | 971.862 | 991.64 | 1,025.35 | 1,037.001 | 1,077.989 | 1,061.299 | 1,044.569 | 1,066.316 | 1,051.639 | 1,024.776 | 982.121 | 1,134.034 | 1,126.862 | 1,083.869 | 1,023.888 | 987.513 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0.287 | 0.766 | 4.178 | 4.963 | 6.529 | 9.294 | 2.205 | 2.25 | 24.533 | 2.725 | 2.937 | 3.067 | 3.382 | 5.585 | 7.443 | 3.372 | 3.442 | 3.312 | 5.428 | 0.999 | 0.987 | 3.833 | 5.115 | 3.845 | 3.812 | 4.375 | 12.24 |
| Kortlopende schulden
| 0.005 | 0.01 | 0.007 | 0.058 | 0 | 0 | 0 | 243.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.002 | -243.862 | 0 | -237.271 | -234.515 | -241.595 | -241.975 | -219.267 | -241.075 | -241.085 | 0 | 0 | 1.005 | 0 | 0 | 0 | 7.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.005 | 0.373 | 3.624 | 1.527 | -4.963 | -6.529 | -9.294 | -246.005 | -2.25 | -24.533 | -2.725 | -2.937 | -3.067 | -3.382 | -10.164 | -7.443 | -3.372 | -3.442 | -3.312 | -5.428 | -0.999 | -0.987 | -3.833 | -5.115 | 0 | -3.812 | -4.375 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 4.397 | 5.763 | 7.376 | 6.529 | 9.294 | 2.205 | 2.25 | 24.533 | 2.725 | 2.937 | 3.067 | 3.382 | 5.585 | 11.522 | 3.372 | 3.442 | 7.788 | 9.531 | 5.056 | 5.171 | 3.833 | 5.115 | 3.845 | 4.397 | 4.375 | 12.24 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 267.711 | 229.043 | 230.973 | 269.23 | 285.324 | 107.607 | 106.029 | 350.299 | 0 | 0 | 0 | 0 | 112.817 | 131.806 | 0 | 0 | 405.757 | 403.776 | 0 | 0 | 0 | 0 | 392.885 | 0.482 | 0.003 | 0 | 0.013 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -267.711 | -229.043 | -230.973 | -269.23 | -285.324 | 243.8 | -106.029 | -350.299 | 0 | 0 | 0 | 0 | -112.817 | -131.806 | 0 | 0 | -405.757 | -403.776 | 0 | 0 | 0 | 0 | -392.885 | -0.482 | -0.003 | -0 | -0.013 | -0 |
| Totaal niet-vlottende verplichtingen
| 0 | 229.043 | 230.973 | 269.337 | 7.376 | 6.529 | 349.829 | 350.299 | 0.425 | 344.537 | 344.263 | 0.222 | 356.617 | 375.606 | 4.579 | 3.499 | 405.757 | 403.776 | 0.001 | 392.866 | 388.911 | 392.977 | 392.885 | 0.482 | 0.003 | 0 | 0.013 | 0 |
| Totaal passiva
| 272.647 | 232.65 | 235.37 | 275.1 | 293.601 | 358.544 | 359.944 | 353.181 | 344.451 | 370.984 | 347.811 | 346.703 | 365.89 | 379.905 | 394.861 | 416.381 | 410.399 | 408.01 | 401.68 | 403.173 | 394.717 | 398.801 | 397.403 | 447.936 | 447.655 | 431.636 | 421.654 | 429.656 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 540.176 | 564.845 | 565.828 | 569.697 | 576.61 | 577.198 | 577.198 | 577.198 | 577.198 | 577.198 | 577.198 | 582.474 | 582.474 | 582.474 | 580.998 | 586.819 | 585.298 | 583.465 | 582.218 | 581.946 | 581.633 | 581.767 | 581.767 | 580.399 | 578.03 | 0 | 0 | 0 |
| Ingehouden winsten
| -67.894 | -54.298 | -56.011 | -63.936 | -55.03 | 30.948 | 76.557 | 53.395 | 45.552 | 79.869 | 60.439 | 15.579 | 3.465 | 3.823 | 4.779 | 4.644 | 5.598 | 6.631 | 7.121 | 7.845 | 8.737 | 9.8 | 11.507 | 12.558 | 13.7 | -12.802 | -12.958 | -9.837 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.033 | 25.438 | 44.711 | 0 | 76.694 | -0 | 53.551 | 73.351 | 66.553 | 0 | -8.556 | 93.142 | 87.478 | 637.681 | 615.192 | 567.694 |
| Totaal eigen vermogen van aandeelhouders
| 472.282 | 510.547 | 509.818 | 505.761 | 521.58 | 608.145 | 653.755 | 630.592 | 622.75 | 657.067 | 637.636 | 598.054 | 605.972 | 611.735 | 630.489 | 620.62 | 667.589 | 653.289 | 642.889 | 663.142 | 656.922 | 625.974 | 584.718 | 686.099 | 679.207 | 652.232 | 602.234 | 557.857 |
| Totaal eigen vermogen
| 472.282 | 510.547 | 509.818 | 505.761 | 521.58 | 608.145 | 653.755 | 630.592 | 622.75 | 657.067 | 637.636 | 598.054 | 605.972 | 611.735 | 630.489 | 620.62 | 667.589 | 653.289 | 642.889 | 663.142 | 656.922 | 625.974 | 584.718 | 686.099 | 679.207 | 652.232 | 602.234 | 557.857 |
| Totaal passiva en aandeelhoudersvermogen
| 744.93 | 743.197 | 745.188 | 780.862 | 815.182 | 966.689 | 1,013.698 | 983.773 | 967.201 | 1,028.051 | 985.448 | 944.757 | 971.862 | 991.64 | 1,025.35 | 1,037.001 | 1,077.989 | 1,061.299 | 1,044.569 | 1,066.316 | 1,051.639 | 1,024.776 | 982.121 | 1,134.034 | 1,126.862 | 1,083.869 | 1,023.888 | 987.513 |