BlackRock MuniYield Quality Fund II, Inc. (MQT)

MQT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Accounts Receivable	4.86	6.13	4.02	6.19	9.89
Receivables	4.86	6.13	4.02	6.19	9.89
Prepaid Expenses	-	0.04	0.02	0.03	-
Restricted Cash	-	0.24	0.24	0.98	0.83
Other Current Assets	-	-	-	-	0.31
Total Current Assets	4.86	6.4	4.28	7.19	11.03
Long-Term Investments	384.14	380.99	339.72	321.28	314.18
Other Long-Term Assets	-	-	59.72	142.36	153.64
Total Assets	389	387.39	403.72	470.83	478.85
Accounts Payable	1.63	4.19	3.38	2.34	7.94
Accrued Expenses	1.02	0.6	0.5	0.68	0.41
Short-Term Debt	78.23	44.75	20.87	72.13	77.75
Other Current Liabilities	0.07	1.16	0.15	1.26	1.22
Total Current Liabilities	80.94	50.7	24.91	76.41	87.32
Long-Term Debt	78.6	78.6	116.5	116.5	116.5
Total Liabilities	159.54	129.3	141.41	192.91	203.82
Common Stock	269.5	273.75	277.32	280.15	280.15
Retained Earnings	-40.05	-15.66	-15.01	-2.22	-5.12
Shareholders' Equity	229.45	258.09	262.31	277.93	275.03
Total Liabilities & Equity	389	387.39	403.72	470.83	478.85
Total Debt	156.83	123.35	137.37	188.63	194.25
Net Cash (Debt)	-156.83	-123.35	-137.37	-188.63	-194.25
Net Cash Per Share	-7.08	-5.57	-6.13	-	-8.59
Filing Date Shares Outstanding	22.15	22.15	22.39	22.6	22.6
Total Common Shares Outstanding	22.15	22.15	22.39	22.6	22.6
Working Capital	-76.08	-44.3	-20.63	-69.21	-76.29
Book Value Per Share	10.36	11.65	11.71	12.30	12.17
Tangible Book Value	229.45	258.09	262.31	277.93	275.03
Tangible Book Value Per Share	10.36	11.65	11.71	12.30	12.17

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

SEC Filings: 10-K · 10-Q