BlackRock MuniYield Quality Fund III, Inc. (MYI)
NYSE: MYI · Real-Time Price · USD
10.75
+0.03 (0.28%)
Jul 28, 2026, 4:00 PM EDT - Market closed
MYI Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | - | 3.48 | - | - | - | 0.05 |
Cash & Short-Term Investments | - | 3.48 | - | - | - | 0.05 |
Cash Growth | - | - | - | - | - | - |
Receivables | 13.73 | 25.5 | 15.11 | 14.52 | 14.41 | 15.25 |
Prepaid Expenses | 0.31 | 0.31 | 0.35 | 0.29 | 0.32 | 0.25 |
Restricted Cash | - | - | - | - | 1.39 | 1.67 |
Total Current Assets | 14.04 | 29.28 | 15.45 | 14.81 | 16.12 | 17.22 |
Long-Term Investments | 995 | 975.76 | 1,045 | 1,022 | 1,072 | 1,207 |
Other Long-Term Assets | 351.18 | 304.14 | 272.89 | 339.04 | 405.06 | 443.34 |
Total Assets | 1,360 | 1,309 | 1,333 | 1,375 | 1,493 | 1,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 7.88 | 27.62 | 3.6 | 2.86 | 0.34 | - |
Accrued Expenses | 2.21 | 2.28 | 2.26 | 2.68 | 2.49 | 2.03 |
Short-Term Debt | 199.28 | 166.27 | 135.18 | 168.75 | 241.75 | 239.18 |
Other Current Liabilities | 3.69 | 8.82 | 3.69 | 0.47 | 3.56 | 3.87 |
Total Current Liabilities | 213.06 | 204.99 | 144.73 | 174.76 | 248.13 | 245.08 |
Long-Term Debt | 356.2 | 356.18 | 356.15 | 356.12 | 356.09 | 356.01 |
Total Liabilities | 569.26 | 561.17 | 500.88 | 530.89 | 604.23 | 601.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 847.1 | 847.1 | 861.24 | 877.88 | 885.28 | 885.31 |
Retained Earnings | -56.14 | -99.09 | -29.15 | -33.28 | 3.53 | 180.7 |
Shareholders' Equity | 790.96 | 748.01 | 832.09 | 844.6 | 888.81 | 1,066 |
Total Liabilities & Equity | 1,360 | 1,309 | 1,333 | 1,375 | 1,493 | 1,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 555.48 | 522.45 | 491.33 | 524.87 | 597.84 | 595.19 |
Net Cash (Debt) | -555.48 | -518.97 | -491.33 | -524.87 | -597.84 | -595.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.36 | -7.81 | -7.39 | -7.78 | -8.77 | -8.73 |
Filing Date Shares Outstanding | 66.47 | 66.47 | 66.47 | 67.51 | 68.15 | 68.15 |
Total Common Shares Outstanding | 66.47 | 66.47 | 66.47 | 67.51 | 68.15 | 68.15 |
Working Capital | -199.02 | -175.7 | -129.28 | -159.95 | -232.02 | -227.86 |
Book Value Per Share | 11.90 | 11.25 | 12.52 | 12.51 | 13.04 | 15.64 |
Tangible Book Value | 790.96 | 748.01 | 832.09 | 844.6 | 888.81 | 1,066 |
Tangible Book Value Per Share | 11.90 | 11.25 | 12.52 | 12.51 | 13.04 | 15.64 |