NYSE · Asset Management

BlackRock MuniVest Fund, Inc. (MVF) Stock

$7.07 +0.14% NYSE: MVF Financial Services

BlackRock MuniVest Fund, Inc. is a closed-end mutual fund, inaugurated by BlackRock, Inc., with its management entrusted to BlackRock Advisors, LLC.

Valuation

MetricValue
Price$7.07
Market Cap$405.36M
P/E Ratio-12.92
P/B Ratio1.03
P/S Ratio20.23
EPS (TTM)$-0.55
52-Week High$7.36
52-Week Low$6.43
Dividend Yield6.08%

Financials & Margins

MetricValue
ROE-7.39%
ROA-4.62%
ROCE-3.20%
Gross Margin156.23%
Operating Margin-110.47%
Net Margin-162.07%
Debt/Equity0.70
Current Ratio0.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$34.0M$4.0M$33.0M$20.0M
Operating Profit$57.0M$29.0M$-2.0M$29.0M$-22.0M
Net Profit$57.0M$-95.0M$-13.0M$29.0M$-32.0M
EPS$0.88$-1.47$-0.20$0.46$-0.55
Op Margin99.2%85.0%-42.6%88.5%-110.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$890.0M$781.0M$743.0M$704.0M
Total Liabilities$9.0M$348.0M$275.0M$233.0M$298.0M
Cash$-1.0M$-9.0M$-92.0M$0$0
Borrowings$350.0M$338.0M$269.0M$229.0M$285.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$31.0M$27.0M$63.0M$20.0M
Investing Cash Flow$-35.0M$14.0M$153.0M$-40.0M$-6.0M
Financing Cash Flow$0$-15.0M$-79.0M$46.0M$-47.0M
Net Cash Flow$0$0$85.0M$0$0
Free Cash Flow$18.0M$31.0M$27.0M$63.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-31.18
FCF Yield4.89%
Quick Ratio0.52
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FRABlackRock Floating Rate Income Strategies Fund, Inc. $10.87 -0.28% 12.41 $385.18M 13.71%
GCBLXGreen Century Balanced $38.29 +1.08% 27.14 $385.28M 1.06%
MHDBlackRock MuniHoldings Fund, Inc. $11.65 -0.26% -112.56 $607.45M 6.09%
MHNBlackRock MuniHoldings New York Quality Fund, Inc. $10.30 -0.39% -11.32 $311.49M 6.02%
MIYBlackRock MuniYield Michigan Quality Fund, Inc. $12.26 +0.08% 36.06 $355.11M 5.30%

About BlackRock MuniVest Fund, Inc.

BlackRock MuniVest Fund, Inc. is a closed-end mutual fund, inaugurated by BlackRock, Inc., with its management entrusted to BlackRock Advisors, LLC. Domiciled in the United States, this fund primarily directs its investments toward the U.S. fixed income markets. A key focus is placed on long-term municipal bonds that possess an investment-grade rating and are exempt from federal income taxation. The fund specifically targets securities with maturities greater than a decade, having been established on September 29, 1988.

BlackRock MuniVest Fund, Inc. is headquartered in US.

BlackRock MuniVest Fund, Inc. (MVF) stock trades at $7.07 with a market capitalization of $405.36M. The stock is valued at a price-to-earnings (P/E) ratio of -12.92, price-to-book of 1.03, price-to-sales of 20.23. Over the past 52 weeks the stock has ranged between $6.43 and $7.36, and currently trades 3.9% below its 52-week high. It pays a dividend yielding 6.08%.

On profitability, BlackRock MuniVest Fund, Inc. generates a return on equity (ROE) of -7.39%, return on capital employed of -3.20%, an operating margin of -110.47%, a net profit margin of -162.07%.

Official website: www.blackrock.com/investing/products/240201/blackrock-munivest-fund-inc-usd-fund

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