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BlackRock MuniYield Pennsylvania Quality Fund (MPA)
NYSE: MPA · Real-Time Price · USD
9.84
+0.05 (0.51%)
Oct 20, 2026, 4:00 PM EDT - Market closed

MPA Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Receivables
2.886.782.412.273.84
Prepaid Expenses
0.090.090.120.080.11
Restricted Cash
----0.47
Total Current Assets
2.976.872.542.354.42
Long-Term Investments
231.7222.27247.24228.22224.08
Other Long-Term Assets
16.2728.0411.3536.782.96
Total Assets
250.95257.18261.12267.28311.46

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
0.834.521.23-0.38
Accrued Expenses
0.310.310.280.310.46
Short-Term Debt
10.8518.867.5714.0842.18
Other Current Liabilities
0.650.150.850.020.75
Total Current Liabilities
12.6423.839.9314.4143.77
Long-Term Debt
82.4382.4182.3982.3782.36
Other Long-Term Liabilities
---0.03-
Total Liabilities
95.07106.2492.3296.81126.12

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
181.49182.23187.53189.85194.13
Retained Earnings
-25.61-31.29-18.72-19.38-8.79
Shareholders' Equity
155.88150.93168.8170.47185.33
Total Liabilities & Equity
250.95257.18261.12267.28311.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
93.27101.2789.9696.45124.54
Net Cash (Debt)
-93.27-101.27-89.96-96.45-124.54
Net Cash Growth
-----
Net Cash Per Share
-7.20-7.82-6.95-7.41-9.35
Filing Date Shares Outstanding
12.9512.9512.9513.0213.32
Total Common Shares Outstanding
12.9512.9512.9513.0213.32
Working Capital
-9.66-16.96-7.39-12.06-39.35
Book Value Per Share
12.0411.6613.0413.0913.92
Tangible Book Value
155.88150.93168.8170.47185.33
Tangible Book Value Per Share
12.0411.6613.0413.0913.92
SEC Filings: 10-K · 10-Q