Symbols / BHV Stock $10.89 -1.00% BlackRock Virginia Municipal Bond Trust

Financial Services • Asset Management • United States • NYQ
BHV (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 17.30M
Enterprise Value
Income -26.71K
Sales 1.39M
FCF (ttm) 502.48K
Book/sh 11.53
Cash/sh
Employees
Insider 10d
IPO Apr 26, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 296.67%
P/E
Forward P/E
PEG
P/S 12.41
P/B 0.94
P/C
EV/EBITDA
EV/Sales
Quick Ratio 1.58
Current Ratio 1.66
Debt/Eq 63.30
LT Debt/Eq
EPS (ttm) -0.02
EPS next Y
EPS Growth
Revenue Growth -2.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.89%
ROE -0.14%
ROIC
Gross Margin 100.00%
Oper. Margin 66.62%
Profit Margin -1.92%
Shs Outstand 1.59M
Shs Float
Insider Own 0.00%
Instit Own 5.36%
Short Float 0.17%
Short Ratio 0.66
Short Interest 2.69K
52W High 11.66
vs 52W High -6.60%
52W Low 10.01
vs 52W Low 8.79%
Beta 1.03
Impl. Vol.
Rel Volume 2.42
Avg Volume 4.28K
Volume 10.35K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.00
Price $10.89
Change -1.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.89
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2021-08-31
Total Revenue
0.92
+234.10%
-0.68
-144.61%
1.53
Operating Revenue
0.92
+234.10%
-0.68
-144.61%
1.53
Operating Expense
0.13
+4.47%
0.13
+43.35%
0.09
Selling General And Administration
0.15
+1.60%
0.15
+19.23%
0.13
General And Administrative Expense
0.15
+1.60%
0.15
+19.23%
0.13
Other Operating Expenses
-0.02
+13.58%
-0.02
+36.97%
-0.04
Total Unusual Items
-0.09
Total Unusual Items Excluding Goodwill
-0.09
Special Income Charges
-0.09
Restructuring And Mergern Acquisition
0.09
Net Income
0.69
+185.07%
-0.81
-156.21%
1.44
Pretax Income
0.69
+185.07%
-0.81
-156.21%
1.44
Net Interest Income
0.85
+3.24%
0.83
-33.05%
1.23
Interest Expense
0.52
+7.05%
0.49
+209.15%
0.16
Interest Income
1.38
+4.66%
1.32
-5.49%
1.39
Gain On Sale Of Security
-0.58
+60.26%
-1.47
-3528.23%
0.04
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
-0.02
0.00
0.00
Net Income Including Noncontrolling Interests
0.69
+185.07%
-0.81
-156.21%
1.44
Net Income From Continuing Operation Net Minority Interest
0.69
+185.07%
-0.81
-156.21%
1.44
Net Income From Continuing And Discontinued Operation
0.69
+185.07%
-0.81
-156.21%
1.44
Net Income Continuous Operations
0.69
+185.07%
-0.81
-156.21%
1.44
Normalized Income
0.76
+194.15%
-0.81
-156.21%
1.44
Net Income Common Stockholders
0.69
+185.07%
-0.81
-156.21%
1.44
Diluted EPS
-0.50
-155.56%
0.90
Basic EPS
0.46
+192.00%
-0.50
-155.56%
0.90
Basic Average Shares
1.50
-7.53%
1.62
+1.17%
1.60
Diluted Average Shares
1.62
+1.17%
1.60
Diluted NI Availto Com Stockholders
0.69
+185.07%
-0.81
-156.21%
1.44
Line Item Trend 2024-07-31 2023-07-31 2021-08-31
Total Assets
31.51
-9.06%
34.65
-17.30%
41.90
Receivables
0.29
+3.40%
0.28
-25.46%
0.38
Prepaid Assets
0.05
+281.81%
0.01
-56.49%
0.03
Investments And Advances
31.15
-9.32%
34.36
-17.20%
41.49
Total Liabilities Net Minority Interest
11.70
-20.41%
14.69
-11.34%
16.57
Payables
0.13
-88.32%
1.13
+683.02%
0.14
Accounts Payable
0.06
-94.13%
1.07
+1342.11%
0.07
Other Payable
0.07
+10.05%
0.06
-10.28%
0.07
Long Term Debt And Capital Lease Obligation
0.00
-26.49%
0.00
Preferred Securities Outside Stock Equity
11.56
+0.03%
11.55
+0.06%
11.55
Stockholders Equity
19.82
-0.70%
19.96
-21.20%
25.33
Common Stock Equity
19.82
-0.70%
19.96
-21.20%
25.33
Capital Stock
22.47
-1.38%
22.78
-0.66%
22.93
Common Stock
22.47
-1.38%
22.78
-0.66%
22.93
Share Issued
1.59
-1.02%
1.60
-0.34%
1.61
Ordinary Shares Number
1.59
-1.02%
1.60
-0.34%
1.61
Retained Earnings
-2.65
+6.17%
-2.82
-217.96%
2.39
Total Equity Gross Minority Interest
19.82
-0.70%
19.96
-21.20%
25.33
Total Capitalization
19.82
-0.70%
19.96
Invested Capital
19.82
-0.70%
19.96
Total Debt
0.00
-26.49%
0.00
Net Debt
0.00
-26.49%
0.00
Net Tangible Assets
19.82
-0.70%
19.96
-21.20%
25.33
Tangible Book Value
19.82
-0.70%
19.96
-21.20%
25.33
Available For Sale Securities
0.79
-83.55%
4.82
Cash Cash Equivalents And Federal Funds Sold
0.02
0.00
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
30.36
+2.79%
29.54
-28.81%
41.49
Investmentin Financial Assets
31.15
-9.32%
34.36
-17.20%
41.49
Line Item Trend 2024-07-31 2023-07-31 2021-08-31
Operating Cash Flow
2.78
+61.84%
1.72
+98.14%
0.87
Net Income From Continuing Operations
0.69
+185.07%
-0.81
-156.21%
1.44
Other Non Cash Items
-0.04
-192.78%
0.04
-85.19%
0.26
Gain Loss On Investment Securities
2.18
-13.47%
2.51
+383.40%
-0.89
Change In Working Capital
-0.05
-122.19%
-0.02
-140.75%
0.05
Change In Receivables
-0.01
-5.43%
-0.01
-130.88%
0.03
Change In Prepaid Assets
-0.04
-253.62%
0.02
+447.25%
-0.01
Change In Accrued Expense
-0.00
+93.52%
-0.01
-142.28%
0.02
Change In Payable
0.00
+103.46%
-0.03
-553.05%
0.01
Change In Other Current Liabilities
0.00
0.00
0.00
Financing Cash Flow
-2.77
-57.23%
-1.76
-102.63%
-0.87
Net Issuance Payments Of Debt
-0.00
-126.49%
0.00
+108.49%
-0.03
Issuance Of Debt
0.00
0.00
Repayment Of Debt
-0.00
0.00
+100.00%
-0.03
Long Term Debt Issuance
0.00
0.00
Long Term Debt Payments
-0.00
0.00
+100.00%
-0.03
Net Long Term Debt Issuance
-0.00
-126.49%
0.00
+108.49%
-0.03
Net Common Stock Issuance
-0.16
-110.65%
-0.08
Common Stock Payments
-0.16
-110.65%
-0.08
Common Stock Dividend Paid
-0.61
+11.57%
-0.69
+18.37%
-0.84
Cash Dividends Paid
-0.61
+11.57%
-0.69
+18.37%
-0.84
Repurchase Of Capital Stock
-0.16
-110.65%
-0.08
Net Other Financing Charges
-2.00
-100.31%
-1.00
-32573.29%
0.00
Changes In Cash
0.02
+146.15%
-0.04
0.00
Beginning Cash Position
0.00
-100.00%
0.04
0.00
End Cash Position
0.02
0.00
0.00
Free Cash Flow
2.78
+61.84%
1.72
+98.14%
0.87
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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