BlackRock MuniVest Fund, Inc.

BlackRock MuniVest Fund, Inc.

MVF
BlackRock MuniVest Fund, Inc.US flagNew York Stock Exchange
6.87
USD
-0.01
(-0.15%)
-0.55EPS
-12.51P/E
393.90MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
Revenue per Share
0.28
1.85
-0.82
1.82
0.42
0.98
-0.05
0.13
0.95
0.19
0.89
-0.18
0.47
Basic EPS, GAAP
0.24
1.83
-0.83
1.81
0.41
0.97
-0.06
0.12
0.94
0.18
0.88
-0.18
0.47
Free Cash Flow per Basic Share
0.71
0.22
1.43
0.75
0.57
0.38
0.9
0.89
0.73
0.45
0.28
1.31
1.01
Dividend per Share
0.62
0.63
0.65
0.69
0.63
0.59
0.59
0.5
0.46
0.41
0.4
0.29
0.3
Book Value per Share
-0.21
9.3
9.26
9.23
9.12
9.23
10.25
8.87
9.71
9.56
10.08
7.14
8.21
Tangible Book Value per Share
9.55
10.68
9.13
10.28
9.94
10.42
11.03
9.17
9.71
9.56
10.08
7.14
8.21
Basic Weighted Avg Shares
63
64
64
64
65
64
57
66
66
65
65
71
62
Sales/Revenue/Turnover
18
118
-53
116
27
63
-3
8
62
12
58
-12
29
Operating Margin (%)
93.84
99.22
100.96
99.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
117
-53
116
27
62
-3
8
62
12
57
-13
29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
93.84
99.22
100.96
99.51
97.86
99.1
120.23
94.07
99.23
96.4
99.22
102.82
99.61
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
Total Equity
602
679
585
657
643
668
630
606
638
623
654
506
511
Return on Invested Capital (%)
2.68
18.23
- -
18.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-8.97
19.55
4.49
10.53
-0.58
1.35
10.09
1.86
8.94
-2.2
5.76

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.92%
-2.76%
0.95%
Free Cash Flow
30.59%
57.33%
-32.27%
Net Income, GAAP
-16.48%
106.48%
-329.49%
Sales/Revenue/Turnover
-29.43%
94.4%
-336.89%
Total Cash Common Dividend
-7.36%
-10.35%
-9.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-12
2024
- -
- -
- -
- -
29
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.18
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Charles Choon Sik Park
Sector
Financial Services
Industry
Asset Management
Address
55 East 52nd Street New York City NY United States of America 10055
IPO Date
Sep 23, 1988
Business
BlackRock MuniVest Fund, Inc. (MVF) is a closed-end fixed income mutual fund that seeks to provide shareholders with a high level of current income exempt from U.S. federal income taxes by investing at least 80% of its assets in municipal obligations; it primarily targets investment-grade, long-term municipal securities with maturities exceeding ten years across sectors including health, transportation, utilities, education, housing, and tobacco. The fund, formed on September 29, 1988 and domiciled in the United States with management by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc., headquartered in New York, focuses on U.S. fixed income markets and serves medium- and high-income taxpayers seeking tax-exempt yields, currently offering a dividend yield around 6.45% with a gross expense ratio of 3.17%. In recent developments, shareholders approved on November 20, 2025, the reorganization of the fund with and into BlackRock MuniYield Quality Fund III, Inc. (MYI), following meetings on October 15 and November 20, 2025, with the transaction expected to complete in February 2026 subject to customary closing conditions; additionally, the fund adopted a discount management program permitting repurchases of up to 2.5% of its common shares based on quarterly measurements.

Company News

APIChat
  • BlackRock Announces Shareholder Approval of Reorganizations of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) with and into BlackRock MuniYield Quality Fund III, Inc. (MYI)

  • MVF: A Variable Return Of Capital But Still, Perhaps, Worth It

  • BlackRock MuniVest Fund, Inc. (MVF) Announces Final Results of Tender Offer

  • BlackRock MuniVest Fund, Inc. (MVF) Announces Expiration and Preliminary Results of Tender Offer

  • CEF Weekly Review: Tender Offers Keep Delivering Value To Investors

  • BlackRock MuniVest Fund, Inc. (MVF) Announces Tender Offer in Conjunction with Results of the Quarterly Measurement Period of its Discount Management Program

  • CEF Weekly Review: BlackRock Resets Its Tender Offers

  • Municipal Update: Key Themes And Allocation Tilts

  • Municipal CEF Update: Discounts And Rates Deliver A Rally

  • CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba

  • CEF Weekly Review: Saba/BlackRock Feud Escalates

  • BlackRock MuniVest Fund, Inc. (MVF) Announces Adoption of Discount Management Program

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Certain BlackRock Municipal Closed-End Funds Announce Variable Rate Muni Term Preferred Shares Actions

  • CORRECTING and REPLACING BlackRock Closed-End Fund Share Repurchase Program Update

  • CEF Report February 2023 | The January Effect Didn't Disappoint

  • CEF Report August 2022 - CEFs Continue In Rally Mode, But For How Long?

  • BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds

  • Municipal CEF Market Update

  • Key Themes Of The CEF Market