BlackRock MuniYield Pennsylvania Quality Fund (MPA)
NYSE: MPA · Real-Time Price · USD
10.99
+0.09 (0.83%)
Aug 3, 2026, 10:50 AM EDT - Market open

MPA Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
-----0.01
Cash & Short-Term Investments
-----0.01
Cash Growth
------
Accounts Receivable
2.916.782.412.273.843.01
Receivables
2.916.782.412.273.843.01
Prepaid Expenses
0.090.090.120.080.110.08
Restricted Cash
----0.470.23
Total Current Assets
36.872.542.354.423.33
Long-Term Investments
229.07222.27247.24228.22224.08248.39
Other Long-Term Assets
31.9228.0411.3536.782.9699.91
Total Assets
263.99257.18261.12267.28311.46351.63

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Accounts Payable
1.024.521.23-0.382.76
Accrued Expenses
0.330.310.280.310.460.36
Short-Term Debt
19.0418.867.5714.0842.1844.01
Other Current Liabilities
0.680.150.850.020.750.78
Total Current Liabilities
21.0823.839.9314.4143.7747.91
Long-Term Debt
82.4282.4182.3982.3782.3682.33
Other Long-Term Liabilities
---0.03--
Total Liabilities
103.5106.2492.3296.81126.12130.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Common Stock
182.23182.23187.53189.85194.13194
Retained Earnings
-21.74-31.29-18.72-19.38-8.7927.38
Shareholders' Equity
160.48150.93168.8170.47185.33221.38
Total Liabilities & Equity
263.99257.18261.12267.28311.46351.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Total Debt
101.46101.2789.9696.45124.54126.35
Net Cash (Debt)
-101.46-101.27-89.96-96.45-124.54-126.34
Net Cash Growth
------
Net Cash Per Share
-7.84-7.82-6.95-7.41-9.35-9.49
Filing Date Shares Outstanding
12.9512.9512.9513.0213.3213.31
Total Common Shares Outstanding
12.9512.9512.9513.0213.3213.31
Working Capital
-18.08-16.96-7.39-12.06-39.35-44.57
Book Value Per Share
12.3911.6613.0413.0913.9216.64
Tangible Book Value
160.48150.93168.8170.47185.33221.38
Tangible Book Value Per Share
12.3911.6613.0413.0913.9216.64
SEC Filings: 10-K · 10-Q