GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Munivest Fund II Inc (NYSE:MVT) » Definitions » Operating Cash Flow per Share

Blackrock Munivest Fund II (Blackrock Munivest Fund II) Operating Cash Flow per Share : $3.69 (TTM As of Jan. 2024)


View and export this data going back to . Start your Free Trial

What is Blackrock Munivest Fund II Operating Cash Flow per Share?

Blackrock Munivest Fund II's operating cash flow per share for the six months ended in Jan. 2024 was $2.29. Blackrock Munivest Fund II's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Blackrock Munivest Fund II was 121.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 119.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Blackrock Munivest Fund II's Operating Cash Flow per Share or its related term are showing as below:

MVT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.5   Med: -9.6   Max: 119.6
Current: 119.6

During the past 6 years, Blackrock Munivest Fund II's highest 3-Year average Operating Cash Flow per Share Growth Rate was 119.60% per year. The lowest was -26.50% per year. And the median was -9.60% per year.

MVT's 3-Year OCF Growth Rate is ranked better than
97.19% of 1032 companies
in the Asset Management industry
Industry Median: 3.9 vs MVT: 119.60

Blackrock Munivest Fund II Operating Cash Flow per Share Historical Data

The historical data trend for Blackrock Munivest Fund II's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Munivest Fund II Operating Cash Flow per Share Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23
Operating Cash Flow per Share
Get a 7-Day Free Trial 1.39 0.25 0.61 0.55 2.69

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.38 1.28 1.40 2.29

Competitive Comparison of Blackrock Munivest Fund II's Operating Cash Flow per Share

For the Asset Management subindustry, Blackrock Munivest Fund II's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Munivest Fund II's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund II's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund II's Price-to-Operating-Cash-Flow falls into.



Blackrock Munivest Fund II Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Blackrock Munivest Fund II's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=56.765/21.106
=2.69

Blackrock Munivest Fund II's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=44.579/19.472
=2.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackrock Munivest Fund II Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Blackrock Munivest Fund II's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Munivest Fund II (Blackrock Munivest Fund II) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
J.p. Morgan Taxable Putters/taxable Drivers, Series T0005 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

Blackrock Munivest Fund II (Blackrock Munivest Fund II) Headlines