NYSE · Asset Management - Bonds

BlackRock Virginia Municipal Bond Trust (BHV) Stock

$12.81 +0.00% NYSE: BHV Financial Services

The BlackRock Virginia Municipal Bond Trust (BHV) functions as a closed-end mutual fund, concentrating its investments within the fixed-income sector. Launched by BlackRock, Inc., the fund's investment management is handled by BlackRock Advisors, LLC.

Valuation

MetricValue
Price$12.81
Market Cap$20.35M
P/E Ratio-640.50
P/B Ratio1.11
P/S Ratio18.94
EPS (TTM)$-0.94
52-Week High$13.30
52-Week Low$10.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.15%
ROA-0.09%
ROCE1.80%
Gross Margin76.53%
Operating Margin50.48%
Net Margin-2.49%
Debt/Equity0.63
Current Ratio77.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$1.0M$1.0M
Operating Profit$2.0M$-3.0M$0$1.0M$-1.0M
Net Profit$1.0M$-3.0M$-1.0M$1.0M$-1.0M
EPS$0.90$-2.09$-0.51$0.43$-0.94
Op Margin111.7%-281.7%456.4%85.5%-96.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.0M$36.0M$35.0M$32.0M$29.0M
Total Liabilities$17.0M$15.0M$15.0M$12.0M$12.0M
Cash$1.0M$0$-5.0M$1.0M$1.0M
Borrowings$16.0M$15.0M$14.0M$12.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$1.0M$3.0M$1.0M
Investing Cash Flow$0$3.0M$4.0M$-2.0M$1.0M
Financing Cash Flow$0$-2.0M$-1.0M$-2.0M$0
Net Cash Flow$0$-1.0M$3.0M$0$0
Free Cash Flow$1.0M$1.0M$1.0M$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA64.84
FCF Yield2.52%
Quick Ratio77.63
Interest Coverage2.66
Return 1Y29.16%
Return 3Y38.67%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTCCGrayscale Funds Trust $13.07 +0.09% $8.88M 16.14%
EQCHXAXS Chesapeake Strategy Fund Class I $9.74 +0.10% $13.77M 0.00%
GIGRXGabelli International Growth Fund, Inc. Class AAA $25.99 -0.04% $20.34M 7.82%
GOPIXAberdeen China A Share Equity Fund Institutional Class $27.31 +0.00% $17.06M 1.46%
HIIIXCatalyst/SMH High Income Fund Cl I $4.02 +0.00% $17.46M 7.96%

About BlackRock Virginia Municipal Bond Trust

The BlackRock Virginia Municipal Bond Trust (BHV) functions as a closed-end mutual fund, concentrating its investments within the fixed-income sector. Launched by BlackRock, Inc., the fund's investment management is handled by BlackRock Advisors, LLC. It primarily directs its capital towards the U.S. fixed income market, with a special focus on high-quality, investment-grade municipal bonds. These specific bonds offer the advantage of being exempt from both federal income taxes and personal income taxes in Virginia. This U.S.-domiciled trust began its operations on April 25, 2002.

BlackRock Virginia Municipal Bond Trust is headquartered in US.

BlackRock Virginia Municipal Bond Trust (BHV) stock trades at $12.81 with a market capitalization of $20.35M. The stock is valued at a price-to-earnings (P/E) ratio of -640.50, price-to-book of 1.11, price-to-sales of 18.94. Over the past 52 weeks the stock has ranged between $10.01 and $13.30, and currently trades 3.7% below its 52-week high.

On profitability, BlackRock Virginia Municipal Bond Trust generates a return on equity (ROE) of -0.15%, return on capital employed of 1.80%, an operating margin of 50.48%, a net profit margin of -2.49%.

Official website: www.blackrock.com/us/individual/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund

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