Is BlackRock Virginia Municipal Bond Trust (BHV) a Buy, Sell, or Hold?
NYSE : BHV
BlackRock Virginia Municipal Bond Trust
$12.4 USD
$0 (0.0%)
- Volume
- 2.95K
- Average Volume
- 5.42K
- Market Capitalization
- $19.69M
- P/E Ratio
- -620.00
- Dividend Yield
- 4.60%
- Price Target
- Year High
- $13.30
- Year Low
- $10.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$36.38
- Current Ratio
- $77.63
BHV Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| revenue | 1M | 917.17K | -70539 | 1.13M | 1.43M | 1.18M |
| costOfRevenue | 260.81K | 524.21K | 276.63K | 292.42K | 300.93K | 357.77K |
| grossProfit | 742.83K | 917.17K | -347.17K | 834.46K | 1.13M | 818.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 415.39K | 154.22K | 151.79K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 415.39K | 154.22K | 151.79K | - | - | - |
| otherExpenses | - | - | 25212 | -4.01M | 468.4K | -121.77K |
| operatingExpenses | 415.39K | 133.39K | 127.69K | -4.01M | 468.4K | -121.77K |
| costAndExpenses | 1.97M | 133.39K | 251.42K | 4.3M | -167.47K | 479.53K |
| netInterestIncome | -446.85K | 852.62K | 825.86K | - | 1.23M | 1.3M |
| interestIncome | -446.85K | 1.38M | 1.32M | - | 1.39M | 1.53M |
| interestExpense | - | 524.21K | 489.67K | - | 158.39K | 232.03K |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -964.29K | 1.31M | -321.96K | -3.17M | 1.6M | 696.36K |
| ebit | -964.29K | 1.31M | -321.96K | -3.17M | 1.6M | 696.37K |
| nonOperatingIncomeExcludingInterest | - | -524.21K | - | 6 | - | - |
| operatingIncome | -964.29K | 783.78K | -321.96K | -3.17M | 1.6M | 696.36K |
| totalOtherIncomeExpensesNet | -528.78K | -93300 | -489.67K | -190.77K | 778.41K | -238.73K |
| incomeBeforeTax | -1.49M | 690.48K | -811.63K | -3.36M | 1.44M | 457.63K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.49M | 690.48K | -811.63K | -3.36M | 1.44M | 457.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.49M | 690.48K | -811.63K | -3.36M | 1.44M | 457.63K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.49M | 690.48K | -811.63K | -3.36M | 1.44M | 457.63K |
| eps | -0.94 | 0.43 | -0.51 | -2.09 | 0.9 | 0.28 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 792.63K | -4.82M | 39000 | 929.32K | -1.01M |
| shortTermInvestments | - | - | 4.82M | 1.93M | - | 1.01M |
| cashAndShortTermInvestments | 1.11M | 792.63K | 4.82M | 1.97M | 929.32K | 1.01M |
| netReceivables | 320.53K | 289.87K | 280.34K | 271.29K | 376.08K | 405.37K |
| accountsReceivables | 320.53K | 289.87K | - | - | - | - |
| otherReceivables | - | - | 280.34K | 271.29K | 376.08K | 405.37K |
| inventory | - | - | - | - | - | - |
| prepaids | 15149 | 50635 | - | - | - | - |
| otherCurrentAssets | -1.11M | 18000 | -5.1M | -2.24M | -1.31M | -1.41M |
| totalCurrentAssets | 335.68K | 1.15M | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 28.75M | 31.15M | 34.36M | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -31.15M | -34.36M | - | - | - |
| totalNonCurrentAssets | 28.75M | 31.15M | - | - | - | - |
| otherAssets | 29.08M | -792.63K | 34.65M | 36.19M | 41.9M | 41.29M |
| totalAssets | 29.08M | 31.51M | 34.65M | 36.19M | 41.9M | 41.29M |
| totalPayables | - | 62736 | 1.13M | - | 144.64K | 101.46K |
| accountPayables | - | 62736 | 1.07M | - | 74152 | 73645 |
| otherPayables | - | - | 63245 | - | 70493 | 27811 |
| accruedExpenses | 140.51K | - | - | - | - | - |
| shortTermDebt | - | - | 2314 | - | 924 | 27244 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | -1.07M | - | - | - |
| otherCurrentLiabilities | 3256 | -62736 | -65559 | 183.31K | -145.57K | -101.46K |
| totalCurrentLiabilities | 143.76K | 138.56K | 2314 | - | 924 | 27244 |
| longTermDebt | 11.56M | 11.56M | 13.55M | 14.55M | 16.42M | 16.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 142.84K | -11.56M | -13.55M | -14.55M | -16.42M | -16.42M |
| totalNonCurrentLiabilities | 11.56M | 11.56M | 14.69M | 14.73M | 16.57M | 16.54M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 11.7M | 11.7M | 14.69M | 14.73M | 16.57M | 16.57M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 22M | 22.47M | 22.78M | 22.95M | 22.93M | 22.9M |
| retainedEarnings | -4.62M | -2.65M | -2.82M | -1.49M | 2.39M | 1.83M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.49M | 690.48K | -811.63K | -3.36M | 1.44M | 457.63K |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 70622 | -46634 | -20988 | 129.87K | 51412 | 26625 |
| accountsReceivables | -30656 | -9534 | -9043 | 104.79K | 29289 | 92420 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 5689 | -795 | -26458 | 19461 | 8117.0 | -70 |
| otherWorkingCapital | 95589 | -36305 | 14513 | 5617 | 14006 | -65725 |
| otherNonCashItems | 2.41M | 2.14M | 1.55M | 4.23M | -296.84K | 356.71K |
| netCashProvidedByOperatingActivities | 983.52K | 2.78M | 686.58K | 1.12M | 1.24M | 933.32K |
| investmentsInPropertyPlantAndEquipment | - | - | 2 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -5.37M | -15.54M | -8.34M | -14.86M | -4.39M | -12.15M |
| salesMaturitiesOfInvestments | 6.1M | 14.01M | 12.26M | 17.44M | 3.94M | 11.21M |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 734.36K | -1.53M | 3.92M | 2.58M | -447.06K | 937.06K |
| netDebtIssuance | -1103 | -613 | 2314 | -1.88M | -27155 | 27244 |
| longTermNetDebtIssuance | - | -613 | 2314 | - | -27244 | 27244 |
| shortTermNetDebtIssuance | -1103 | - | - | - | 89 | - |
| netStockIssuance | - | -158.89K | -75425 | - | - | - |
| netCommonStockIssuance | - | -158.89K | -75425 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | -158.89K | -75425 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -1M | -609.21K | -688.9K | -781.64K | -843.88K | -850.57K |
| commonDividendsPaid | -1M | -609.21K | -688.9K | -781.64K | -843.88K | -850.57K |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2473 | -2M | -996.93K | -1.87M | 3070 | -517.8K |
| netCashProvidedByFinancingActivities | -1M | -2.77M | -1.76M | -2.65M | -867.97K | -1.34M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 685.82K | 388.46K | 615.18K | 576.98K | 254.6K | -345.36K | 274.82K |
| costOfRevenue | 126.9K | 125.28K | 135.53K | 73685 | 200.32K | 134.96K | 141.67K |
| grossProfit | 558.92K | 263.18K | 479.65K | 503.3K | 54285 | -480.32K | 133.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 239.72K | - | 171.12K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 25925 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 239.72K | 311.88K | 197.04K | - | - | - |
| otherExpenses | -1.12M | - | - | - | 553.36K | 303.8K | -278.58K |
| operatingExpenses | -1.12M | 239.72K | 311.88K | 197.04K | 553.36K | 303.8K | -278.58K |
| costAndExpenses | -988.53K | 1.52M | -447.42K | 171.12K | -353.05K | -168.84K | 420.26K |
| netInterestIncome | 487.22K | -209.14K | - | - | - | - | - |
| interestIncome | 691.3K | -209.14K | - | - | - | - | - |
| interestExpense | 204.08K | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | 1.6M | -1.13M | 167.77K | 607.04K | 607.65K | -176.53K | -145.43K |
| ebit | 1.6M | -1.13M | 167.77K | 700.34K | 607.65K | -176.53K | -145.43K |
| nonOperatingIncomeExcludingInterest | 74000 | - | - | - | - | - | 2 |
| operatingIncome | 1.67M | -1.13M | 167.77K | 700.34K | 607.65K | -176.53K | -145.43K |
| totalOtherIncomeExpensesNet | -278.08K | -290.93K | -237.85K | -345.33K | -272.18K | -274.32K | -215.35K |
| incomeBeforeTax | 1.4M | -1.42M | -70086 | 355.01K | 335.47K | -450.85K | -360.78K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.4M | -1.42M | -70086 | 355.01K | 335.47K | -450.85K | -360.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.4M | -1.42M | -70086 | 355.01K | 335.47K | -450.85K | -360.78K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4M | -1.42M | -70086 | 355.01K | 335.47K | -450.85K | -360.78K |
| eps | 0.88 | -0.9 | -0.04 | 0.22 | 0.21 | -0.28 | -0.22 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 1.11M | - | 792.63K | 22000 | -4.82M | 11484 | 39000 | 929.32K | -1.01M |
| shortTermInvestments | - | - | 1.02M | - | 650.79K | 4.82M | - | 1.93M | - | 1.01M |
| cashAndShortTermInvestments | 1.57M | 1.11M | 1.02M | 792.63K | 672.79K | 4.82M | 11484 | 1.97M | 929.32K | 1.01M |
| netReceivables | 338.74K | 320.53K | 489.58K | 289.87K | 295.96K | 280.34K | 294.84K | 271.29K | 376.08K | 405.37K |
| accountsReceivables | 338.74K | 320.53K | - | 289.87K | - | - | - | 271.29K | - | - |
| otherReceivables | - | - | 489.58K | - | 295.96K | 280.34K | 294.84K | - | 376.08K | 405.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18575 | 15149 | - | 50635 | - | - | 17132 | - | - | - |
| otherCurrentAssets | -18575 | -1.11M | -1.51M | 18000 | -968.74K | -5.1M | -311.98K | -2.24M | -1.31M | -1.41M |
| totalCurrentAssets | 1.91M | 335.68K | - | 1.15M | - | - | 11484 | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28.16M | 28.75M | - | 31.15M | 31.2M | - | 34.01M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18575 | - | - | -31.15M | -31.2M | - | -34.01M | - | - | - |
| totalNonCurrentAssets | 28.17M | 28.75M | 31.01M | 31.15M | - | - | 34.42M | - | - | - |
| otherAssets | - | 29.08M | 31.01M | -792.63K | 31.52M | 34.65M | 34.43M | 36.19M | 41.9M | 41.29M |
| totalAssets | 30.08M | 29.08M | 31.01M | 31.51M | 31.52M | 34.65M | 34.43M | 36.19M | 41.9M | 41.29M |
| totalPayables | 185.11K | - | - | 132.33K | 118.24K | 1.13M | 135.97K | - | 144.64K | 101.46K |
| accountPayables | 72265 | - | - | 62736 | 62735 | 1.07M | 51815 | - | 74152 | 73645 |
| otherPayables | 112.85K | - | - | -62736 | 55501 | 63245 | 84155 | - | 70493 | 27811 |
| accruedExpenses | - | 140.51K | - | - | - | - | - | - | - | - |
| shortTermDebt | 24568 | - | 703 | 2028.0 | - | 2314 | - | - | 924 | 27244 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -185.11K | 3256 | -703 | -2028.0 | -118.24K | -1.13M | -135.97K | - | -145.57K | -101.46K |
| totalCurrentLiabilities | 24568 | 143.76K | - | - | 62735 | 2314 | - | - | 924 | 27244 |
| longTermDebt | 11.56M | 11.56M | 11.56M | 11.56M | 11.56M | 13.55M | 13.55M | 14.55M | 16.42M | 16.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.26K | 142.84K | -11.56M | -11.56M | -11.56M | -13.55M | 139.34K | -14.55M | -16.42M | -16.42M |
| totalNonCurrentLiabilities | 11.75M | 11.56M | 11.56M | 11.56M | 11.68M | 14.69M | 13.69M | 14.73M | 16.57M | 16.54M |
| otherLiabilities | - | 11.7M | 11.71M | 11.7M | -62735 | - | 13.69M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.78M | 11.7M | 11.71M | 11.7M | 11.68M | 14.69M | 13.69M | 14.73M | 16.57M | 16.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22.47M | 22.47M | 22.62M | 22.78M | 22.95M | 22.95M | 22.93M | 22.9M |
| retainedEarnings | -3.7M | -4.62M | -3.17M | -2.65M | -2.78M | -2.82M | -2.21M | -1.49M | 2.39M | 1.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.4M | -1.42M | -70086 | 355.01K | 335.47K | -450.85K | -360.78K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29158 | 52631 | 18213 | -30583 | -15625 | 431 | -21419 |
| accountsReceivables | -3215 | -15942 | -14714 | 6084 | -15618 | 14508 | -23551 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1314 | 1035 | 4654 | 14422 | -15217 | 9452 | -35910 |
| otherWorkingCapital | -24629 | 67316 | 28273 | -51089 | 15210 | -23529 | 38042 |
| otherNonCashItems | -1.15M | 1.66M | 319.74K | -85590 | -237.07K | 704.55K | 850.15K |
| netCashProvidedByOperatingActivities | 218.09K | 294.23K | 267.86K | 238.83K | 51945 | 278.09K | 408.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 5 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.38M | -4.75M | -618.28K | -6.07M | -9.47M | -2.75M | -5.59M |
| salesMaturitiesOfInvestments | 2M | 5.11M | 990.22K | 6.34M | 7.67M | 6.23M | 6.03M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 620.84K | 362.42K | 371.93K | 272.61K | -1.81M | 3.48M | 442.09K |
| netDebtIssuance | 24568 | 222 | -1325 | 1275 | -2M | 2314 | -1M |
| longTermNetDebtIssuance | - | - | - | - | -2M | 2314 | - |
| shortTermNetDebtIssuance | 24568 | 222 | -1325 | - | - | - | - |
| netStockIssuance | - | - | - | - | -158.89K | -75425 | - |
| netCommonStockIssuance | - | - | - | - | -158.89K | -75425 | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -158.89K | -75425 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -402.7K | -569.3K | -433.59K | -376.41K | -232.8K | -307.66K | -381.24K |
| commonDividendsPaid | - | -569.3K | -433.59K | -376.41K | -232.8K | -307.66K | -381.24K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1548 | 1301 | 1548 | 2807 | 1548 | 1523 | -998.45K |
| netCashProvidedByFinancingActivities | -376.58K | -567.78K | -433.37K | -373.6K | -2.39M | -379.25K | -1.38M |