BlackRock MuniYield Fund, Inc. (MYD)

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

10.77

0.00 (0.00%)

Inactive · Last trade price on Feb 20, 2026

BlackRock MuniYield Fund Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	-	-	3.08	-	0.04
Cash & Short-Term Investments	-	-	3.08	-	0.04
Cash Growth	-	-	-	-	-
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

Liabilities

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q