MVT (Blackrock Munivest Fund II) Retained Earnings: $-48.39 Mil (As of Jul. 2025)


MVT Blackrock Munivest Fund II Inc MVT
18 GF Score
Price $11.79
! 3 Warning Signs
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What is Blackrock Munivest Fund II Retained Earnings?

Blackrock Munivest Fund II MVT 18 Retained Earnings is $-48.39 Mil as of Jul. 2025. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Blackrock Munivest Fund II's retained earnings for the quarter that ended in Jul. 2025 was $-48.39 Mil.

Blackrock Munivest Fund II's quarterly retained earnings declined from Jul. 2024 ($-24.17 Mil) to Jan. 2025 ($-30.78 Mil) and declined from Jan. 2025 ($-30.78 Mil) to Jul. 2025 ($-48.39 Mil).

Blackrock Munivest Fund II's annual retained earnings increased from Jul. 2023 ($-25.43 Mil) to Jul. 2024 ($-24.17 Mil) but then declined from Jul. 2024 ($-24.17 Mil) to Jul. 2025 ($-48.39 Mil).


Blackrock Munivest Fund II  (NYSE:MVT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Blackrock Munivest Fund II Retained Earnings Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund II's Retained Earnings 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.

Blackrock Munivest Fund II Retained Earnings Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Retained Earnings
Get a 7-Day Free Trial 42.94 -14.60 -25.43 -24.17 -48.39

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.43 -23.57 -24.17 -30.78 -48.39
MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund II Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-48.39 Mil mean?
Blackrock Munivest Fund II (MVT) has a Retained Earnings of $-48.39 Mil as of Jul. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Blackrock Munivest Fund II and its competitors.
Is Blackrock Munivest Fund II's Retained Earnings too high?
Blackrock Munivest Fund II's current Retained Earnings is $-48.39 Mil. Overall, Blackrock Munivest Fund II has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund II's Retained Earnings compare to ERC and FCT?
Blackrock Munivest Fund II's Retained Earnings of $-48.39 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Blackrock Munivest Fund II and its competitors. Blackrock Munivest Fund II's current Retained Earnings is $-48.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Munivest Fund II stock overvalued right now?
Blackrock Munivest Fund II (MVT) has a current Retained Earnings of $-48.39 Mil. The current Retained Earnings is $-48.39 Mil. Blackrock Munivest Fund II's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Blackrock Munivest Fund II (MVT), the current Retained Earnings is $-48.39 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Munivest Fund II Business Description

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.
18GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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