BlackRock MuniYield Quality Fund, Inc. (MQY)

MQY 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
Cash & Equivalents	-	-	-	-	0.59
Cash & Short-Term Investments	-	-	-	-	0.59
Cash Growth	-	-	-	-	445.08%
Accounts Receivable	17.27	16.14	13.5	16.84	36.09
Receivables	17.27	16.14	13.5	16.84	36.09
Prepaid Expenses	0.72	0.39	1.04	0.98	0.99
Restricted Cash	-	0.9	0.86	3.62	3.16
Other Current Assets	-	-	-	-	0.65
Total Current Assets	18	17.43	15.4	21.45	41.47
Long-Term Investments	1,200	1,324	1,363	1,329	1,325
Other Long-Term Assets	220.71	133.53	102.32	342.52	363.99
Total Assets	1,439	1,475	1,481	1,693	1,730
Accounts Payable	6	7.17	12.43	8.42	29.04
Accrued Expenses	2.09	1.93	1.64	2.25	1.4
Short-Term Debt	136.22	63.67	55.42	210.68	230.93
Other Current Liabilities	0.7	4.44	0.62	4.24	12.07
Total Current Liabilities	145.01	77.21	70.11	225.58	273.44
Long-Term Debt	449.46	449.37	450.24	450.18	450.16
Total Liabilities	594.46	526.58	520.35	675.76	723.6
Common Stock	1,003	1,020	1,034	1,045	1,045
Retained Earnings	-159.01	-71.2	-73.53	-27.61	-38.47
Shareholders' Equity	844.46	948.41	960.32	1,017	1,007
Total Liabilities & Equity	1,439	1,475	1,481	1,693	1,730
Total Debt	585.68	513.05	505.66	660.86	681.09
Net Cash (Debt)	-585.68	-513.05	-505.66	-660.86	-680.5
Net Cash Per Share	-8.15	-7.14	-6.96	-	-9.29
Filing Date Shares Outstanding	71.83	71.83	72.63	73.24	73.24
Total Common Shares Outstanding	71.83	71.83	72.63	73.24	73.24
Working Capital	-127.01	-59.78	-54.71	-204.13	-231.97
Book Value Per Share	11.76	13.20	13.22	13.89	13.74
Tangible Book Value	844.46	948.41	960.32	1,017	1,007
Tangible Book Value Per Share	11.76	13.20	13.22	13.89	13.74

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

SEC Filings: 10-K · 10-Q