MQY
BlackRock MuniYield Quality Fund, Inc.
Price Chart
Latest Quote
$11.52
+0.04 (+0.35%)
Current Price
| Previous Close | $11.48 |
| Open | $11.48 |
| Day High | $11.53 |
| Day Low | $11.48 |
| Volume | 171,953 |
Stock Information
| Quarterly Dividend / Yield | $0.70 / 6.06% |
| Shares Outstanding | 71.83M |
| Quarterly Dividend Yield | 6.06% |
| Quarterly Dividend | $0.70 |
| Total Debt | $628.50M |
| Revenue | $69.78M |
| Net Income | $22.06M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $827.52M |
| P/E Ratio | 37.16 |
| EPS (TTM) | $0.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $69.78M |
| Income | $22.06M |
| Book/sh | $12.43 |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.10 |
| Debt/Eq | 70.40 |
Returns & Margins
| ROA | 2.41% |
| ROE | 2.43% |
| Gross Margin | 100.00% |
| Operating Margin | 83.01% |
| Profit Margin | 31.61% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 32.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.86 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.38 |
| SMA50 | $11.31 |
| SMA200 | $11.20 |
| RSI | 61.84 |
| ATR | 0.1003 |
| Short Float | 0.16% |
| Short Ratio | 0.30 |
| Volatility | 0.72 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.88% |
| Month | +3.75% |
| Quarter | +6.92% |
| 6 Months | +4.69% |
| YTD | +4.62% |
| Year | +11.60% |
| 3 Years | +20.50% |
| 5 Years | -9.11% |
| 10 Years | +16.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $11.52 | 171,953 |
| 2026-06-23 | $11.48 | 309,100 |
| 2026-06-22 | $11.44 | 316,500 |
| 2026-06-18 | $11.44 | 361,200 |
| 2026-06-17 | $11.36 | 502,900 |
| 2026-06-16 | $11.42 | 286,800 |
| 2026-06-15 | $11.44 | 404,000 |
| 2026-06-12 | $11.36 | 208,200 |
| 2026-06-11 | $11.42 | 323,300 |
| 2026-06-10 | $11.32 | 434,700 |
| 2026-06-09 | $11.35 | 660,000 |
| 2026-06-08 | $11.21 | 424,900 |
| 2026-06-05 | $11.26 | 428,400 |
| 2026-06-04 | $11.36 | 402,600 |
| 2026-06-03 | $11.32 | 301,300 |
| 2026-06-02 | $11.37 | 502,100 |
| 2026-06-01 | $11.34 | 419,700 |
| 2026-05-29 | $11.39 | 391,400 |
| 2026-05-28 | $11.37 | 276,500 |
| 2026-05-27 | $11.35 | 439,400 |
| 2026-05-26 | $11.25 | 299,500 |
About BlackRock MuniYield Quality Fund, Inc.
BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests in long-term municipal obligations the interest on which is exempt from federal income taxes. The fund also invests in short-term securities. BlackRock MuniYield Quality Fund, Inc. was formed on July 21, 1992 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $43,540,074 | $-8,121,790 | $-151,278,650 |
| Operating Revenue | - | $43,540,074 | $-8,121,790 | $-151,278,650 |
| Expenses | ||||
| Interest Expense | - | $21,323,438 | $19,008,768 | $5,719,472 |
| Operating Expense | - | $1,026,286 | $582,484 | $557,514 |
| Other Operating Expenses | - | $-139,208 | $51,030 | $35,072 |
| General And Administrative Expense | - | $1,165,494 | $531,454 | $522,442 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Net Interest Income | - | $43,381,770 | $47,098,887 | $62,523,922 |
| Interest Income | - | $64,705,208 | $66,107,655 | $68,243,394 |
| Normalized Income | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Net Income From Continuing And Discontinued Operation | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Net Income Common Stockholders | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Net Income | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Net Income Including Noncontrolling Interests | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Net Income Continuous Operations | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Pretax Income | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Special Income Charges | - | $0 | - | - |
| Per Share | ||||
| Diluted EPS | $-0.74 | $0.62 | $-0.10 | $-2.07 |
| Basic EPS | $-0.74 | $0.62 | $-0.10 | $-2.07 |
| Other | ||||
| Diluted Average Shares | $72,908,486 | $68,570,626 | $87,042,740 | $73,350,804 |
| Basic Average Shares | $72,908,486 | $68,570,626 | $87,042,740 | $73,350,804 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Total Unusual Items | - | $0 | - | - |
| Total Unusual Items Excluding Goodwill | - | $0 | - | - |
| Diluted NI Availto Com Stockholders | - | $42,513,788 | $-8,704,274 | $-151,836,164 |
| Restructuring And Mergern Acquisition | - | $0 | - | - |
| Gain On Sale Of Security | - | $-32,894,509 | $-60,013,625 | $-6,019,147 |
| Selling General And Administration | - | $1,165,494 | $531,454 | $522,442 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $948,409,198 | $960,316,832 | $1,006,613,016 | $1,212,631,682 |
| Total Assets | $1,474,992,073 | $1,480,665,626 | $1,730,214,072 | $1,941,119,770 |
| Investmentin Financial Assets | $1,457,562,735 | $1,465,265,304 | $1,688,744,431 | $1,915,756,649 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,439,809,423 | $1,448,904,900 | $1,688,744,431 | $1,915,756,649 |
| Prepaid Assets | $388,949 | $1,037,060 | $985,670 | $1,159,200 |
| Receivables | $16,144,389 | $13,502,262 | $36,734,382 | $22,694,204 |
| Cash Cash Equivalents And Federal Funds Sold | $896,000 | $861,000 | $3,749,589 | $1,509,717 |
| Cash And Cash Equivalents | - | - | $592,589 | $108,717 |
| Cash Financial | - | - | $592,589 | $108,717 |
| Debt | ||||
| Net Debt | $16,129 | $163,131 | $1,682,395 | - |
| Total Debt | $16,129 | $163,131 | $2,274,984 | - |
| Long Term Debt And Capital Lease Obligation | $16,129 | $163,131 | $2,274,984 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $526,582,875 | $520,348,794 | $723,601,056 | $728,488,088 |
| Payables | $13,192,675 | $14,672,565 | $42,486,332 | $9,751,457 |
| Other Payable | $1,304,390 | $1,550,281 | $8,631,806 | $1,589,167 |
| Accounts Payable | $11,888,285 | $13,122,284 | $33,854,526 | $8,162,290 |
| Equity | ||||
| Common Stock Equity | $948,409,198 | $960,316,832 | $1,006,613,016 | $1,212,631,682 |
| Total Equity Gross Minority Interest | $948,409,198 | $960,316,832 | $1,006,613,016 | $1,212,631,682 |
| Stockholders Equity | $948,409,198 | $960,316,832 | $1,006,613,016 | $1,212,631,682 |
| Retained Earnings | $-71,195,179 | $-73,531,212 | $-38,469,913 | $168,681,391 |
| Preferred Securities Outside Stock Equity | $449,374,669 | $450,241,856 | $450,160,602 | $450,097,646 |
| Other | ||||
| Preferred Shares Number | $4,503 | $4,503 | - | - |
| Ordinary Shares Number | $71,833,617 | $72,633,329 | $73,242,678 | $73,171,717 |
| Share Issued | $71,833,617 | $72,633,329 | $73,242,678 | $73,171,717 |
| Tangible Book Value | $948,409,198 | $960,316,832 | $1,006,613,016 | $1,212,631,682 |
| Invested Capital | $948,425,327 | $960,479,963 | $1,008,888,000 | - |
| Total Capitalization | $948,425,327 | $960,479,963 | $1,008,888,000 | - |
| Capital Stock | $1,019,604,377 | $1,033,848,044 | $1,045,082,929 | $1,043,950,291 |
| Common Stock | $1,019,604,377 | $1,033,848,044 | $1,045,082,929 | $1,043,950,291 |
| Investments And Advances | $1,457,562,735 | $1,465,265,304 | $1,688,744,431 | $1,915,756,649 |
| Available For Sale Securities | $17,753,312 | $16,360,404 | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,522,236 | $204,432,796 | $89,529,922 | $3,529,723 |
| Operating Activities | ||||
| Operating Cash Flow | $42,522,236 | $204,432,796 | $89,529,922 | $3,529,723 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,848,824 | $-6,704,938 | - | $-1,564 |
| Financing Cash Flow | $-42,487,236 | $-207,193,796 | $-87,290,050 | $-26,382,438 |
| Net Other Financing Charges | $8,456,562 | $-155,357,511 | $-31,900,113 | $-2,471,869 |
| Cash Dividends Paid | $-41,947,972 | $-45,294,478 | $-57,664,921 | $-21,534,005 |
| Common Stock Dividend Paid | $-41,947,972 | $-45,294,478 | $-57,664,921 | $-21,534,005 |
| Net Common Stock Issuance | $-8,848,824 | $-6,704,938 | - | $-1,564 |
| Other | ||||
| Repayment Of Debt | $-147,002 | $-3,700,960 | $-12,313,801 | $-2,375,000 |
| End Cash Position | $896,000 | $861,000 | $3,749,589 | $1,509,717 |
| Beginning Cash Position | $861,000 | $3,622,000 | $1,509,717 | $24,362,432 |
| Changes In Cash | $35,000 | $-2,761,000 | $2,239,872 | $-22,852,715 |
| Common Stock Payments | $-8,848,824 | $-6,704,938 | - | $-1,564 |
| Net Issuance Payments Of Debt | $-147,002 | $163,131 | $2,274,984 | $-2,375,000 |
| Net Long Term Debt Issuance | $-147,002 | $163,131 | $2,274,984 | $-2,375,000 |
| Long Term Debt Payments | $-147,002 | $-3,700,960 | $-12,313,801 | $-2,375,000 |
| Change In Working Capital | $-652,335 | $564,020 | $-575,213 | $-2,624,429 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $331,087 | $-12,336 | $-34,039 | $67,402 |
| Change In Payable | $157,463 | $-659,389 | $-781,063 | $-1,059,898 |
| Change In Prepaid Assets | $-278,565 | $-52,430 | $173,530 | $-175,798 |
| Change In Receivables | $-862,320 | $1,288,175 | $66,359 | $-1,456,135 |
| Other Non Cash Items | $-2,819,460 | $246,231 | $4,567,629 | $605,188 |
| Gain Loss On Investment Securities | $3,480,243 | $212,326,819 | $237,373,670 | $-71,782,481 |
| Net Income From Continuing Operations | $42,513,788 | $-8,704,274 | $-151,836,164 | $77,331,445 |
| Issuance Of Debt | - | $3,864,091 | $14,588,785 | $0 |
| Long Term Debt Issuance | - | $3,864,091 | $14,588,785 | $0 |
Fetched: 2026-06-17