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
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | - | - | - | - | - | 0.01 |
Cash & Short-Term Investments | - | - | - | - | - | 0.01 |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 2.91 | 6.78 | 2.41 | 2.27 | 3.84 | 3.01 |
Receivables | 2.91 | 6.78 | 2.41 | 2.27 | 3.84 | 3.01 |
Prepaid Expenses | 0.09 | 0.09 | 0.12 | 0.08 | 0.11 | 0.08 |
Restricted Cash | - | - | - | - | 0.47 | 0.23 |
Total Current Assets | 3 | 6.87 | 2.54 | 2.35 | 4.42 | 3.33 |
Long-Term Investments | 229.07 | 222.27 | 247.24 | 228.22 | 224.08 | 248.39 |
Other Long-Term Assets | 31.92 | 28.04 | 11.35 | 36.7 | 82.96 | 99.91 |
Total Assets | 263.99 | 257.18 | 261.12 | 267.28 | 311.46 | 351.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 1.02 | 4.52 | 1.23 | - | 0.38 | 2.76 |
Accrued Expenses | 0.33 | 0.31 | 0.28 | 0.31 | 0.46 | 0.36 |
Short-Term Debt | 19.04 | 18.86 | 7.57 | 14.08 | 42.18 | 44.01 |
Other Current Liabilities | 0.68 | 0.15 | 0.85 | 0.02 | 0.75 | 0.78 |
Total Current Liabilities | 21.08 | 23.83 | 9.93 | 14.41 | 43.77 | 47.91 |
Long-Term Debt | 82.42 | 82.41 | 82.39 | 82.37 | 82.36 | 82.33 |
Other Long-Term Liabilities | - | - | - | 0.03 | - | - |
Total Liabilities | 103.5 | 106.24 | 92.32 | 96.81 | 126.12 | 130.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 182.23 | 182.23 | 187.53 | 189.85 | 194.13 | 194 |
Retained Earnings | -21.74 | -31.29 | -18.72 | -19.38 | -8.79 | 27.38 |
Shareholders' Equity | 160.48 | 150.93 | 168.8 | 170.47 | 185.33 | 221.38 |
Total Liabilities & Equity | 263.99 | 257.18 | 261.12 | 267.28 | 311.46 | 351.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 101.46 | 101.27 | 89.96 | 96.45 | 124.54 | 126.35 |
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 | 12.95 | 12.95 | 12.95 | 13.02 | 13.32 | 13.31 |
Total Common Shares Outstanding | 12.95 | 12.95 | 12.95 | 13.02 | 13.32 | 13.31 |
Working Capital | -18.08 | -16.96 | -7.39 | -12.06 | -39.35 | -44.57 |
Book Value Per Share | 12.39 | 11.66 | 13.04 | 13.09 | 13.92 | 16.64 |
Tangible Book Value | 160.48 | 150.93 | 168.8 | 170.47 | 185.33 | 221.38 |
Tangible Book Value Per Share | 12.39 | 11.66 | 13.04 | 13.09 | 13.92 | 16.64 |