BlackRock Municipal Income Quality Trust (BYM)

BYM Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Cash & Equivalents	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	0.01
Receivables	5.26	5.93	4.85	13.68	9.77
Prepaid Expenses	-	0.04	0.02	0.03	0.02
Restricted Cash	-	0.31	0.31	0.61	-
Other Current Assets	-	-	-	-	0
Total Current Assets	5.26	6.28	5.17	14.32	9.8
Long-Term Investments	341.13	368.94	442.98	424.51	478.76
Other Long-Term Assets	151.12	115.7	69.95	149.71	182.2
Total Assets	497.51	490.92	518.1	588.54	670.76
Accounts Payable	-	0.34	5.87	1.25	2.84
Accrued Expenses	1.37	0.89	0.76	0.88	0.58
Short-Term Debt	103.51	61.99	40.25	89.49	107.36
Other Current Liabilities	0.07	1.45	0.2	1.55	1.54
Total Current Liabilities	104.95	64.67	47.08	93.18	112.31
Long-Term Debt	97.6	97.6	137.2	137.2	137.2
Total Liabilities	202.55	162.27	184.28	230.38	249.51
Common Stock	349.38	354.84	359.59	362.94	362.87
Retained Earnings	-54.42	-26.2	-25.77	-4.78	58.38
Shareholders' Equity	294.97	328.64	333.82	358.16	421.24
Total Liabilities & Equity	497.51	490.92	518.1	588.54	670.76
Total Debt	201.11	159.59	177.45	226.69	244.56
Net Cash (Debt)	-201.11	-159.59	-177.45	-226.69	-244.55
Net Cash Per Share	-7.76	-6.16	-6.76	-	-9.26
Filing Date Shares Outstanding	25.9	25.9	26.23	26.42	26.41
Total Common Shares Outstanding	25.9	25.9	26.23	26.42	26.41
Working Capital	-99.69	-58.39	-41.91	-78.86	-102.52
Book Value Per Share	11.39	12.69	12.73	13.56	15.95
Tangible Book Value	294.97	328.64	333.82	358.16	421.24
Tangible Book Value Per Share	11.39	12.69	12.73	13.56	15.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q