BlackRock MuniYield Quality Fund II, Inc. (MQT)

Feb 23, 2026 - MQT was delisted (reason: reorganized into MQY)

10.30

+0.01 (0.05%)

Inactive · Last trade price on Feb 20, 2026

MQT Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q