Equities

BlackRock MuniVest Fund II

  • Add to watchlist
  • Add to portfolio
  • Add an alert
MVT:NYQ

BlackRock MuniVest Fund II

Actions
FinancialsClosed End Investments
  • Price (USD)10.95
  • Today's Change0.00 / 0.00%
  • Shares traded40.81k
  • 1 Year change+0.55%
  • Beta0.8520
Data delayed at least 15 minutes, as of Feb 17 2026 21:00 GMT.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year BlackRock MuniVest Fund II had net income fall from a gain of 11.35m to a loss of 15.13m despite a 3.95% increase in revenues from 16.83m to 17.49m. An increase in the selling, general and administrative costs as a percentage of sales from 1.24% to 1.25% was a component in the falling net income despite rising revenues.
Gross margin60.14%
Net profit margin-86.49%
Operating margin57.65%
Return on assets-3.85%
Return on equity-6.19%
Return on investment-3.97%
More ▼

Cash flow in USDView more

In 2025, BlackRock MuniVest Fund II did not generate a significant amount of cash. Cash Flow from Financing totalled 28.12m or 160.74% of revenues. In addition the company used 28.12m for operations while cash used for investing totalled .
Cash flow per share--
Price/Cash flow per share--
Book value per share14.76
Tangible book value per share14.76
More ▼

Balance sheet in USDView more

BlackRock MuniVest Fund II uses little or no debt in its capital structure.
Current ratio0.798
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
More ▼

Growth rates in USD

Year on year, growth in dividends per share increased 20.94% while earnings per share excluding extraordinary items fell by -233.33%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-233.33
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.