BlackRock MuniYield Quality Fund III, Inc. (MYI)

MYI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3.48	-	-	-	0.05
Cash & Short-Term Investments	3.48	-	-	-	0.05
Receivables	25.5	15.11	14.52	14.41	15.25
Prepaid Expenses	0.31	0.35	0.29	0.32	0.25
Restricted Cash	-	-	-	1.39	1.67
Total Current Assets	29.28	15.45	14.81	16.12	17.22
Long-Term Investments	975.76	1,045	1,022	1,072	1,207
Other Long-Term Assets	304.14	272.89	339.04	405.06	443.34
Total Assets	1,309	1,333	1,375	1,493	1,667
Accounts Payable	27.62	3.6	2.86	0.34	-
Accrued Expenses	2.28	2.26	2.68	2.49	2.03
Short-Term Debt	166.27	135.18	168.75	241.75	239.18
Other Current Liabilities	8.82	3.69	0.47	3.56	3.87
Total Current Liabilities	204.99	144.73	174.76	248.13	245.08
Long-Term Debt	356.18	356.15	356.12	356.09	356.01
Total Liabilities	561.17	500.88	530.89	604.23	601.09
Common Stock	847.1	861.24	877.88	885.28	885.31
Retained Earnings	-99.09	-29.15	-33.28	3.53	180.7
Shareholders' Equity	748.01	832.09	844.6	888.81	1,066
Total Liabilities & Equity	1,309	1,333	1,375	1,493	1,667
Total Debt	522.45	491.33	524.87	597.84	595.19
Net Cash (Debt)	-518.97	-491.33	-524.87	-597.84	-595.14
Net Cash Per Share	-7.81	-7.39	-7.78	-8.77	-8.73
Filing Date Shares Outstanding	66.47	66.47	67.51	68.15	68.15
Total Common Shares Outstanding	66.47	66.47	67.51	68.15	68.15
Working Capital	-175.7	-129.28	-159.95	-232.02	-227.86
Book Value Per Share	11.25	12.52	12.51	13.04	15.64
Tangible Book Value	748.01	832.09	844.6	888.81	1,066
Tangible Book Value Per Share	11.25	12.52	12.51	13.04	15.64

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

SEC Filings: 10-K · 10-Q