Equities

BlackRock MuniVest Fund II

MVT:NYQ

BlackRock MuniVest Fund II

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FinancialsClosed End Investments
  • Price (USD)11.43
  • Today's Change-0.02 / -0.17%
  • Shares traded55.92k
  • 1 Year change+15.11%
  • Beta0.6450
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue184.4320
OPERATING EXPENSES
Cost of revenue total8.471.454.44
Selling, general and admin. expenses, total0.220.090.30
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.070.020.00
Total operating expense8.761.564.74
Operating income8.892.8715
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes(2.81)3.4657
Provision for income taxes------
Net income after taxes(2.81)3.4657
Minority interest------
Net income before extra. Items(2.81)3.4657
Total extraordinary items------
Net income(2.81)3.4657
Inc.avail. to common excl. extra. Items(2.81)3.4657
Inc.avail. to common incl. extra. Items(2.81)3.4657
EPS RECONCILIATION
Basic/primary weighted average shares222121
Basic/primary eps excl. extra items(0.13)0.162.69
Basic/primary eps incl. extra items(0.13)0.162.69
Dilution adjustment------
Diluted weighted average shares222121
Diluted eps excl. extra items(0.13)0.162.69
Diluted eps incl. extra items(0.13)0.162.69
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.4300.69
Gross dividend - common stock9.523.3915
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental6.380.881.84
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes(2.81)3.4657
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax(2.81)3.4657
Normalized income avail. to common(2.81)3.4657
Basic normalized EPS(0.13)0.162.69
Diluted normalized EPS(0.13)0.162.69
Data Provided by LSEG
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