BlackRock MuniYield Fund, Inc. (MYD)

BlackRock MuniYield Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	-	-	3.08	-	0.04
Cash & Short-Term Investments	-	-	3.08	-	0.04
Receivables	9.17	8.04	9	15.2	13.86
Prepaid Expenses	0.27	0	0.03	0	0.02
Restricted Cash	-	-	2.22	1.56	0.55
Other Current Assets	-	-	8.86	0.56	-
Total Current Assets	9.45	8.05	23.19	17.33	14.48
Long-Term Investments	637.32	809.45	776.1	775.7	855.25
Other Long-Term Assets	205.82	23.69	182.52	205.87	246.39
Total Assets	852.58	841.19	981.81	998.9	1,116
Accounts Payable	8.24	9.54	13.12	12.63	-
Accrued Expenses	1.92	1.04	1.55	1.07	1.18
Short-Term Debt	96.56	15.78	116.16	139.56	145.32
Other Current Liabilities	0.13	0.24	2.5	2.42	2.66
Total Current Liabilities	106.85	26.6	133.34	155.67	149.16
Long-Term Debt	251.16	251.12	251.1	251.1	251.08
Total Liabilities	358.01	277.72	384.44	406.77	400.24
Common Stock	599.28	617.86	626.49	626.49	626.51
Retained Earnings	-104.71	-54.39	-29.12	-34.36	89.37
Shareholders' Equity	494.57	563.47	597.37	592.13	715.88
Total Liabilities & Equity	852.58	841.19	981.81	998.9	1,116
Total Debt	347.73	266.9	367.26	390.65	396.4
Net Cash (Debt)	-347.73	-266.9	-364.18	-390.65	-396.35
Net Cash Per Share	-7.60	-5.75	-	-8.33	-8.45
Filing Date Shares Outstanding	45.73	46.41	46.92	46.92	46.92
Total Common Shares Outstanding	45.73	46.41	46.92	46.92	46.92
Working Capital	-97.4	-18.55	-110.14	-138.34	-134.68
Book Value Per Share	10.81	12.14	12.73	12.62	15.26
Tangible Book Value	494.57	563.47	597.37	592.13	715.88
Tangible Book Value Per Share	10.81	12.14	12.73	12.62	15.26

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

SEC Filings: 10-K · 10-Q