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BlackRock Virginia Municipal Bond Trust(NYSE) BHV

Market Cap$20.03MMarket 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)+173%
5 Year-19%
1 Year+32%
1 Month-1%
$12.46
-1.19%
-0.15Today
BlackRock Virginia Municipal Bond Trust last closing stock price
MetricPriceDate
Last closeUSD 12.612026-08-31
BlackRock Virginia Municipal Bond Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.32%USD 12.652026-08-24
1 month-1.21%USD 12.762026-07-31
3 month+9.41%USD 11.532026-06-02
Year to date+24.55%USD 10.122025-12-31
1 year+31.8%USD 9.572025-08-29
3 year+44.66%USD 8.722023-09-01
5 year-18.95%USD 15.562021-09-01
Since inception+172.68%USD 4.622002-04-26

BlackRock Virginia Municipal Bond Trust Financials at a Glance

Market Cap

$20.03MMarket 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)

$2.27M

Net Income (TTM)

$258.21K

EPS (TTM)

-$0.02

P/E Ratio

-750.60

Dividend

$0.56

Beta (Volatility)

0.17 (Low)

Price

$12.46

Volume

1,720.675

Open

$12.72

Previous Close

$12.61

Daily Range

$12.46 - $12.72

52-Week Range

$10.01 - $13.30

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. The fund is managed by BlackRock Advisors, LLC, and aims to provide tax-exempt income to investors, particularly in Virginia.

Products and Services
  • Investment in high-quality municipal bonds
  • Tax-exempt income for Virginia residents
  • Closed-end mutual fund structure
Growth Outlook
  • Recent quarterly revenue increased to $685,823, showing strong performance
  • Trailing twelve months (TTM) revenue of $2,000,000 indicates consistent income generation
  • Focus on municipal bonds aligns with growing demand for tax-exempt investments
Financial Highlights
  • Dividend yield of 4.44% offers attractive income potential
  • Market capitalization stands at approximately $20 million
  • Recent net income of $1,396,272 reflects positive operational efficiency
BlackRock Virginia Municipal Bond Trust is strategically positioned within the fixed-income sector, primarily targeting high-quality municipal bonds that provide tax advantages. The fund's recent performance highlights its ability to generate substantial revenue, with a notable increase in quarterly earnings. The focus on tax-exempt income is particularly appealing to investors in Virginia, as it aligns with the growing interest in tax-efficient investment strategies. The fund's solid dividend yield further enhances its attractiveness, making it a compelling option for those seeking income through municipal bonds. Overall, the trust's operational efficiency and market positioning suggest a positive outlook for potential investors.
AI Generated • Aug 24, 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

76.53%

Operating Margin

50.48%

Net Income Margin

-2.49%

Return on Equity

-0.15%

Return on Capital

-3.33%

Return on Assets

-0.09%

Earnings Yield

-0.13%

Dividend Yield

4.47%

Payout Ratio

-36.38%

Stock Overview

Market Cap

$20.03MMarket 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

1.72K

Avg. Volume

4.91K

Financials (TTM)

Gross Profit

$1.81M

Operating Income

$1.41M

EBITDA

$1.24M

Operating Cash Flow

$1.02M

Capital Expenditure

$1.00

Free Cash Flow

$1.02M

Cash & ST Invst.

$1.57M

Total Debt

$11.59M

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
20222022-07-31USD 1,126,881-21.5%
20232023-07-31USD -70,539N/A
20242024-07-31USD 831,582N/A
20252025-07-31USD 1,003,64820.7%
BlackRock Virginia Municipal Bond Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31126.6%
Q22025-01-316.6%
Q42025-07-31-36.9%
Q22026-01-3176.5%
BlackRock Virginia Municipal Bond Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD -1.91N/A
20232023-07-31USD -0.51-73.6%
20242024-07-31USD 0.43N/A
20252025-07-31USD -0.94N/A
BlackRock Virginia Municipal Bond Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-314.8%
Q22025-01-31-120.0%
Q42025-07-31-1940.8%
Q22026-01-31197.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$685.82K

+169.4%

Gross Profit

$558.93K

+929.6%

Gross Margin

81.50%

N/A

Market Cap

$20.03MMarket 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

$1.40M

+316.2%

EBITDA

$1.60M

+163.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.57M

+133.1%

Total Debt

$11.59M

+0.3%

Accounts Receivable

$338.74K

+14.5%

Inventory

$0.00

N/A

Long Term Debt

$11.56M

+0.1%

Short Term Debt

$24.57K

N/A

Return on Assets

-0.09%

N/A

Return on Invested Capital

1.80%

N/A

Free Cash Flow

$218.09K

+319.8%

Operating Cash Flow

$218.09K

+319.8%

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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 $12.46 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 $10.01 and $13.30.

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 $1.11M 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 4.47%.

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