BHVBlackRock Virginia Municipal Bond Trust

NYSE · US · Financial Services · Asset Management · blackrock.com

12.52USD-0.16%Mkt Cap: 19.89M $P/E: —3d ago

Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It prima…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap19.89M $

Enterprise Value—

Revenue (TTM)1.39M $

Gross Profit1.39M $

Net Income (TTM)-26.71K $

Revenue/Share0.8770 USD

Last Price12.52 USD

Fiscal Year EndJul 2025

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B1.09

EPS (TTM)-0.02

EPS (Forward)—

52W Range

10.0177% of range13.25

52W High13.25 USD

52W Low10.01 USD

Profitability

Gross Margin100.00%

Oper. Margin66.63%

EBITDA Margin0.00%

Profit Margin-1.92%

ROE-0.14%

ROA1.89%

Growth

Revenue Growth-2.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.78M $

CapEx (TTM)—

FCF Margin36.06%

FCF Yield2.53%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio1.66

Quick Ratio1.58

Book Value/Sh11.53 USD

Cash/Share—

Dividends

Fwd Div Rate0.5500 USD

Trail. Div Rate0.6060 USD

Div. Yield4.33%

5Y Avg Yield4.20%

Payout Ratio296.67%

Ex-Div DateSep 15, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.59M

Float—

Insiders0.00%

Institutions8.16%

Short Interest

Short Ratio0.1d

Short % Float0.06%

Short % Out.0.06%

Shares Short947

Short (prev mo.)9.59K

Technical

SMA 5012.60 (-0.6%)

SMA 20011.34 (+10.4%)

Beta0.99

S&P 52W Chg18.16%

Avg Vol (30d)3.95K

Avg Vol (10d)1.46K

Technical Indicators

RSI (14)46.5

MACD0.0332

MACD Signal0.0653

MACD Hist.-0.0321

BB Upper12.96 USD

BB Middle12.68 USD

BB Lower12.39 USD

BB Width4.46%

ATR (14)0.2076 USD

Vol Ratio (20d)1.75x