BlackRock Virginia Municipal Bond Trust (BHV) Financials

BHV Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2025 31.0 million 11.7 million
July 31, 2024 31.5 million 11.7 million
Jan. 31, 2024 31.5 million 11.7 million
Oct. 31, 2023 31.5 million 11.7 million

BHV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2025 267870 ?
July 31, 2024 238830 ?
Jan. 31, 2024 51950 ?
Oct. 31, 2023 51945 ?

BHV Net Income
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DateNet Income
Jan. 31, 2025 -70086
July 31, 2024 355007
Jan. 31, 2024 335474
Oct. 31, 2023 335474

BHV Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2025 1.0 million - -
July 31, 2024 792630 - -
Jan. 31, 2024 672789 - -
Oct. 31, 2023 672789 - -

BHV Shares Outstanding
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DateShares Outstanding
Jan. 31, 2025 1.6 million
July 31, 2024 1.6 million
Jan. 31, 2024 1.6 million
Oct. 31, 2023 1.6 million

BHV Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2025 5 - - -
July 31, 2024 4 - 171117 25925
Jan. 31, 2024 5 - - -
Oct. 31, 2023 - - - -

BHV Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2025 615184 135534
July 31, 2024 576981 73685
Jan. 31, 2024 254601 200316
Oct. 31, 2023 254601 200316

BHV

Price: $12.79

52 week price:
10.01
13.25

Dividend Yield: 4.54%

5-year range yield:
2.90%
6.15%

Forward Dividend Yield: 4.27%

Payout Ratio: -2060.00%

Dividend Per Share: 0.55 USD

Earnings Per Share: -0.95 USD

P/E Ratio: -11.31

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1800

Market Capitalization: 20.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: 10.33%

DGR5: 6.20%

DGR10: -0.97%

DGR20: -0.42%

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