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BlackRock Virginia Municipal Bond Trust(NYSE) BHV

Market Cap$18.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+150%
5 Year-23%
1 Year+7%
1 Month-9%
$11.46
+2.55%
+0.28Today
BlackRock Virginia Municipal Bond Trust last closing stock price
MetricPriceDate
Last closeUSD 11.462026-10-23
BlackRock Virginia Municipal Bond Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.76%USD 11.262026-10-16
1 month-8.81%USD 12.572026-09-23
3 month-7.52%USD 12.392026-07-24
Year to date+14.05%USD 10.052025-12-31
1 year+7.13%USD 10.702025-10-23
3 year+47.51%USD 7.772023-10-24
5 year-23.19%USD 14.922021-10-22
Since inception+149.7%USD 4.592002-04-26

BlackRock Virginia Municipal Bond Trust Financials at a Glance

Market Cap

$18.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.37M

Net Income (TTM)

-$270.25K

EPS (TTM)

$0.77

P/E Ratio

14.88

Dividend

$0.55

Beta (Volatility)

0.15 (Low)

Price

$11.46

Volume

11,077

Open

$11.25

Previous Close

$11.46

Daily Range

$11.25 - $11.50

52-Week Range

$10.04 - $15.15

Estimated Earnings Date

N/A

BHV News

No articles available.

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About BlackRock Virginia Municipal Bond Trust

BlackRock Virginia Municipal Bond Trust operates as a closed-end mutual fund, focusing on high-quality, investment-grade municipal bonds. Managed by BlackRock Advisors, LLC, the fund aims to provide tax-exempt income to investors while concentrating on the U.S. fixed-income market.

Products and Services
  • Investment in high-quality municipal bonds
  • Tax-exempt income for Virginia residents
  • Closed-end mutual fund structure
Growth Outlook
  • Market capitalization stands at approximately $17.75 million
  • Recent quarterly revenue reached $679,225
  • Dividend yield of approximately 4.94% enhances income potential
Financial Highlights
  • Trailing twelve-month revenue of $2.73 million
  • Net income margin of approximately 0.90%
  • Operating income ratio of 5.37% indicates operational efficiency
The BlackRock Virginia Municipal Bond Trust is strategically positioned to capitalize on the demand for tax-exempt municipal bonds, particularly appealing to investors in Virginia. The fund's focus on high-quality investments aims to provide stability and income, making it an attractive option for those seeking fixed-income exposure. Recent financial performance indicates a solid revenue stream, with a notable dividend yield that may appeal to income-focused investors. The fund's operational efficiency, as reflected in its operating income ratio, suggests effective management of resources, further enhancing its investment appeal.
AI Generated • Oct 23, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BHV Financials

Key Financial Metrics (TTM)

Gross Margin

82.28%

Operating Margin

125.33%

Net Income Margin

89.58%

Return on Equity

6.79%

Return on Capital

5.85%

Return on Assets

4.16%

Earnings Yield

6.72%

Dividend Yield

4.82%

Payout Ratio

68.01%

Stock Overview

Market Cap

$18.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.59M

Volume

11.08K

Avg. Volume

4.71K

Financials (TTM)

Gross Profit

$1.87M

Operating Income

$746.52K

EBITDA

$657.12K

Operating Cash Flow

$1.03M

Capital Expenditure

$5.00

Free Cash Flow

$1.03M

Cash & ST Invst.

$883.74K

Total Debt

$11.56M

BlackRock Virginia Municipal Bond Trust Performance Analysis

BlackRock Virginia Municipal Bond Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-07-31USD -70,539N/A
20242024-07-31USD 831,582N/A
20252025-07-31USD 1,003,64820.7%
20262026-07-31USD 1,365,04836.0%
BlackRock Virginia Municipal Bond Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-316.6%
Q42025-07-31-36.9%
Q22026-01-3176.5%
Q42026-07-31-1.0%
BlackRock Virginia Municipal Bond Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-07-31USD -0.51-73.6%
20242024-07-31USD 0.43N/A
20252025-07-31USD -0.94N/A
20262026-07-31USD 0.77N/A
BlackRock Virginia Municipal Bond Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-31-120.0%
Q42025-07-31-1940.8%
Q22026-01-31197.8%
Q42026-07-31-112.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$679.23K

+17.7%

Gross Profit

$564.28K

+12.1%

Gross Margin

83.08%

N/A

Market Cap

$18.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$173.45K

-148.9%

EBITDA

$21.05K

-96.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$883.74K

+11.5%

Total Debt

$11.56M

+0.0%

Accounts Receivable

$340.37K

+17.4%

Inventory

$0.00

N/A

Long Term Debt

$11.56M

+0.1%

Short Term Debt

$0.00

-100.0%

Return on Assets

4.16%

N/A

Return on Invested Capital

5.82%

N/A

Free Cash Flow

$248.17K

+3.9%

Operating Cash Flow

$248.17K

+3.9%

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Questions About BHV

What is the current price of BlackRock Virginia Municipal Bond Trust?

BlackRock Virginia Municipal Bond Trust is trading at $11.46 per share.

What is the 52-week range for BlackRock Virginia Municipal Bond Trust?

Over the past 52 weeks, BlackRock Virginia Municipal Bond Trust has traded between $10.04 and $15.15.

How much debt does BlackRock Virginia Municipal Bond Trust have?

As of the most recent reporting period, BlackRock Virginia Municipal Bond Trust reported total debt of $11.56M.

How much cash does BlackRock Virginia Municipal Bond Trust have on hand?

BlackRock Virginia Municipal Bond Trust reported $883.74K in cash and cash equivalents in its most recent financial results.

What is BlackRock Virginia Municipal Bond Trust’s dividend yield?

BlackRock Virginia Municipal Bond Trust currently has a dividend yield of 4.82%.

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