YOLFTbeta
BlackRock Virginia MBT

BlackRock Virginia MBT

BHV · NYSE · Financial Services / Asset Management

12.26USD-0.09 (-0.73%)

Price History

Full chart

Market Stats

Previous Close12.35
Open12.25
Day Range12.25 – 12.26
52-Week Range9.79 – 15.15
Volume2.08K
Market Cap19.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield4.33%
Beta0.98
50-Day Avg12.61
200-Day Avg11.51

About

Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.

Company Details

Leadership

  • Mr. Charles Choon Sik ParkChief Compliance Officer and Anti- Money Laundering Officer · b. 1967
  • Mr. Walter C. O'Connor C.F.A.Portfolio Manager · b. 1962
  • Mr. Phillip Soccio C.F.A.Portfolio Manager
  • Mr. Kevin Maloney C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD2006-07-312007-07-312008-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue2.35M1.98M2.34M3.56M736.14K3.90M-2.72M4.50M1.34M2.53M47.57K139.87K2.29M602.56K1.53M1.13M-683.94K917.17K1.00M
Growth (%)--15.44%+17.87%+52.15%-79.31%+429.56%-169.75%+265.46%-70.31%+89.41%-98.12%+194.04%+1540.81%-73.74%+154.43%-26.50%-160.69%+234.10%+9.43%
Cost of Revenue197.46K191.06K245.25K----0445.11K476.33K572.41K660.47K739.02K636.36K501.24K292.42K276.63K524.21K260.81K
Gross Profit2.15M1.79M2.09M3.56M736.14K3.90M-2.72M4.50M1.34M2.53M47.57K139.87K2.29M602.56K1.53M834.46K-683.94K917.17K742.83K
Gross Margin91.58%90.37%89.51%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.05%100.00%100.00%74.01%
Operating Expense86.26K80.63K70.00K72.87K94.17K97.23K137.83K79.92K-46.98K105.40K-21.34K-98.88K170.32K144.93K89.07K4.01M127.69K133.39K1.71M
Operating Income2.06M1.71M2.02M3.49M641.96K3.80M-2.86M4.42M1.38M2.42M68.91K238.74K2.12M457.63K1.44M-3.17M-811.63K783.78K-964.29K
Operating Margin87.91%86.31%86.52%97.95%87.21%97.51%105.07%98.22%103.52%95.83%144.87%170.69%92.58%75.95%94.19%-281.66%118.67%85.46%-96.08%
EBITDA---3.50M661.09K3.85M-2.70M4.56M1.38M2.42M68.91K238.74K2.12M457.63K1.44M-3.17M-811.63K1.31M-964.29K
EBITDA Margin---98.32%89.81%98.88%99.36%101.31%103.52%95.83%144.87%170.69%92.58%75.95%94.19%-281.66%118.67%142.61%-96.08%
Net Income1.73M656.78K1.00M3.49M641.96K3.80M-2.86M4.42M1.26M2.36M-91.83K-11.39K2.12M457.63K1.44M-3.36M-811.63K690.48K-1.49M
Net Income Margin73.65%33.10%42.86%97.95%87.21%97.51%105.07%98.22%94.61%93.23%-193.06%-8.14%92.58%75.95%94.19%-298.59%118.67%75.28%-148.76%
R&D------------1.340.391.012.9911.51--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%-0.00%--
Interest Expense00012.94K19.13K53.44K155.26K138.78K119.02K65.97K160.74K250.13K318.26K232.03K158.39K190.77K489.67K524.21K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.36%2.60%1.37%-5.71%3.08%8.91%2.61%337.92%178.84%13.87%38.51%10.33%16.93%-71.60%57.15%-

Balance Sheet

Currency: USD2006-07-312007-07-312008-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets38.87M37.76M37.04M40.54M38.06M42.37M37.06M41.27M40.11M42.05M41.57M43.49M42.24M41.29M41.90M36.19M34.65M31.51M29.08M
Total Liabilities236.55K179.36K1.52M15.39M13.90M15.90M14.81M15.90M14.78M15.58M16.36M19.49M91.76K16.57M74.15K14.73M14.69M11.70M11.70M
Total Equity38.63M37.58M35.53M25.14M24.16M26.47M22.26M25.37M25.34M26.46M25.22M24.01M42.15M24.73M41.83M21.46M19.96M19.82M17.38M
Cash517.42K23.58K113.66K-14.00K--35.00K----6.13K-1.01M929.32K39.00K-4.82M792.63K1.11M
Total Debt------121-14.62M30.79M16.17M17.78M22.33M16.45M16.42M17.55M13.56M11.56M11.56M
Net Debt-----14.00K-121-35.00K14.62M15.39M277.54K17.78M16.93M27.24K15.49M14.51M18.38M10.77M10.45M

Cash Flow

Currency: USD2006-07-312007-07-312008-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow1.33M207.81K1.00M-467.86K2.48M1.30M1.30M399.32K373.68K446.77K1.03M1.31M868.06K1.12M1.72M2.78M983.52K
Investing Cash Flow-----------937.06K-447.06K2.58M3.92M-1.53M734.36K
Financing Cash Flow-1.20M-1.25M-1.71M467.86K-2.48M-1.30M-1.30M-399.32K-373.68K-458.77K-1.02M-1.34M-868.06K-2.65M-1.76M-2.77M-1.00M
Capital Expenditure00000000000000210
Free Cash Flow----467.86K2.48M1.30M1.30M399.32K373.68K446.77K1.03M1.31M868.06K1.12M1.72M2.78M562.10K
Dividends Paid1.33M1.42M1.85M1.50M1.36M1.30M1.30M1.24M1.15M1.20M1.04M850.57K843.88K781.64K688.90K609.21K1.00M
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%57.15%
Dividend Paid to FCF----320.23%54.89%100.21%100.22%311.18%308.96%268.16%101.00%64.73%97.22%70.08%40.05%21.89%178.42%

Earnings

Report DateFeb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 3, 2016Aug 31, 2016Nov 3, 2016Feb 28, 2017May 3, 2017Aug 31, 2017Nov 3, 2017Feb 28, 2018May 4, 2018Aug 31, 2018Nov 2, 2018Feb 28, 2019May 3, 2019Aug 31, 2019Nov 5, 2019Feb 29, 2020May 4, 2020Aug 31, 2020Oct 30, 2020Feb 28, 2021May 3, 2021Aug 31, 2021Nov 3, 2021May 4, 2022Oct 5, 2022Apr 5, 2023Apr 7, 2025Oct 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.460.640.640.690.690.500.500.270.27-1.17-1.170.800.800.590.590.340.340.050.050.350.350.690.390.79-0.30-0.590.270.53-0.09-0.180.090.170.090.170.571.150.250.50-0.11-0.210.150.300.300.60-0.72-1.19-0.22-0.04-0.90
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap19.54M
Enterprise Value31.27M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.34
Price / Book1.09
EPS-0.02
Book Value11.53
Revenue (TTM)1.39M
Gross Profit (TTM)1.39M
Profit Margin-1.92%
Operating Margin66.63%
Return on Equity-0.14%
Return on Assets1.89%
Shares Outstanding1.59M
Shares Float0
Beta0.98
Dividend Yield4.33%
Dividend Rate0.55
Payout Ratio296.67%

Analyst Ratings

Hold
Based on 1 analysts
  • Hold
    1

Dividends

202612×
0.05Dec 11, 20260.05Nov 13, 20260.05Oct 15, 20260.05Sep 15, 20260.05Aug 14, 20260.05Jul 15, 20260.05Jun 15, 20260.05May 15, 20260.05Apr 15, 20260.05Mar 13, 20260.05Feb 13, 20260.05Jan 20, 2026
202512×
0.05Dec 22, 20250.05Nov 14, 20250.05Oct 15, 20250.05Sep 15, 20250.05Aug 15, 20250.05Jul 15, 20250.05Jun 13, 20250.05May 15, 20250.05Apr 15, 20250.05Mar 14, 20250.05Feb 14, 20250.05Jan 15, 2025