MYD
BlackRock MuniYield
Price Chart
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Latest Quote
$10.77
+0.00 (+0.00%)
Current Price
| Previous Close | $10.77 |
| Open | $10.73 |
| Day High | $10.82 |
| Day Low | $10.74 |
| Volume | 60,290 |
Stock Information
| Quarterly Dividend / Yield | $0.65 / 0.06% |
| Shares Outstanding | 45.73M |
| Quarterly Dividend Yield | 0.06% |
| Quarterly Dividend | $0.65 |
| Total Debt | $347.73M |
| Revenue | $40.56M |
| Net Income | $-30.69M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $492.55M |
| EPS (TTM) | $-0.68 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About BlackRock MuniYield
BlackRock MuniYield Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets. The fund primarily in long-term investment-grade municipal bonds with a maturity of more than ten years. It is exempt from federal income taxes. BlackRock MuniYield Fund, Inc. was formed on November 29, 1991 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $24,270,584 | $-5,134,390 | $-92,690,054 | $120,211,538 |
| Operating Revenue | $24,270,584 | $-5,134,390 | $-92,690,054 | $120,211,538 |
| Expenses | ||||
| Interest Expense | $12,666,023 | $10,591,254 | $3,414,182 | $3,386,828 |
| Operating Expense | $341,689 | $425,237 | $490,930 | $603,378 |
| Other Operating Expenses | $-91,721 | $32,897 | $58,124 | $50,265 |
| General And Administrative Expense | $433,410 | $392,340 | $432,806 | $553,113 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Net Interest Income | $25,270,298 | $25,863,283 | $35,821,486 | $38,424,951 |
| Interest Income | $37,936,321 | $36,454,537 | $39,235,668 | $41,811,779 |
| Normalized Income | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Net Income From Continuing And Discontinued Operation | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Net Income Common Stockholders | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Net Income | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Net Income Including Noncontrolling Interests | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Net Income Continuous Operations | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Pretax Income | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Special Income Charges | $0 | - | $0 | - |
| Per Share | ||||
| Diluted EPS | $0.57 | $-0.10 | $-1.99 | $2.55 |
| Basic EPS | $0.57 | $-0.10 | $-1.99 | $2.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | - | $0 | - |
| Total Unusual Items Excluding Goodwill | $0 | - | $0 | - |
| Diluted Average Shares | $41,980,518 | $55,596,270 | $46,824,615 | $46,905,161 |
| Basic Average Shares | $41,980,518 | $55,596,270 | $46,824,615 | $46,905,161 |
| Diluted NI Availto Com Stockholders | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Restructuring And Mergern Acquisition | $0 | - | $0 | - |
| Gain On Sale Of Security | $-21,004,028 | $-52,231,134 | $1,406,427 | $1,992,708 |
| Selling General And Administration | $433,410 | $392,340 | $432,806 | $553,113 |
Fetched: 2026-02-22
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $554,990,942 | $563,469,840 | $592,130,629 | $715,876,040 |
| Total Assets | $863,048,245 | $841,185,915 | $998,899,928 | $1,116,116,274 |
| Investmentin Financial Assets | $853,994,578 | $833,140,063 | $981,571,495 | $1,101,639,064 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $848,443,598 | $807,928,207 | $981,571,495 | $1,101,639,064 |
| Prepaid Assets | $49,705 | $2,537 | $961 | $20,929 |
| Receivables | $8,465,962 | $8,043,315 | $15,767,472 | $13,859,922 |
| Cash Cash Equivalents And Federal Funds Sold | $538,000 | $0 | $1,560,000 | $596,359 |
| Cash And Cash Equivalents | - | - | $0 | $43,359 |
| Cash Financial | - | - | $0 | $43,359 |
| Debt | ||||
| Net Debt | $151,072 | $70,513 | $2,477,231 | - |
| Total Debt | $151,072 | $70,513 | $2,477,231 | - |
| Long Term Debt And Capital Lease Obligation | $151,072 | $70,513 | $2,477,231 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $308,057,303 | $277,716,075 | $406,769,299 | $400,240,234 |
| Payables | $5,414,559 | $10,802,298 | $16,097,936 | $3,600,161 |
| Other Payable | $981,561 | $1,012,161 | $945,353 | $928,177 |
| Accounts Payable | $4,432,998 | $9,790,137 | $15,152,583 | $2,671,984 |
| Equity | ||||
| Common Stock Equity | $554,990,942 | $563,469,840 | $592,130,629 | $715,876,040 |
| Total Equity Gross Minority Interest | $554,990,942 | $563,469,840 | $592,130,629 | $715,876,040 |
| Stockholders Equity | $554,990,942 | $563,469,840 | $592,130,629 | $715,876,040 |
| Retained Earnings | $-53,811,208 | $-54,385,393 | $-34,362,076 | $89,367,481 |
| Preferred Securities Outside Stock Equity | $251,136,280 | $251,120,222 | $251,097,913 | $251,080,889 |
| Other | ||||
| Preferred Shares Number | $2,514 | - | $2,514 | - |
| Ordinary Shares Number | $45,733,511 | $46,410,326 | $46,919,695 | $46,919,695 |
| Share Issued | $45,733,511 | $46,410,326 | $46,919,695 | $46,919,695 |
| Tangible Book Value | $554,990,942 | $563,469,840 | $592,130,629 | $715,876,040 |
| Invested Capital | $555,142,014 | $563,540,353 | $594,607,860 | - |
| Total Capitalization | $555,142,014 | $563,540,353 | $594,607,860 | - |
| Capital Stock | $608,802,150 | $617,855,233 | $626,492,705 | $626,508,559 |
| Common Stock | $608,802,150 | $617,855,233 | $626,492,705 | $626,508,559 |
| Investments And Advances | $853,994,578 | $833,140,063 | $981,571,495 | $1,101,639,064 |
| Available For Sale Securities | $5,550,980 | $25,211,856 | - | - |
Fetched: 2026-02-22
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,939,627 | $116,707,120 | $37,483,194 | $34,578,620 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,939,627 | $116,707,120 | $37,483,194 | $34,578,620 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,599,514 | $-5,230,597 | $0 | - |
| Financing Cash Flow | $5,477,627 | $-122,008,403 | $-36,519,553 | $-33,982,261 |
| Net Other Financing Charges | $35,643,690 | $-91,562,853 | $-8,221,218 | $-2,452,227 |
| Cash Dividends Paid | $-23,647,108 | $-25,285,466 | $-30,775,566 | $-31,530,034 |
| Common Stock Dividend Paid | $-23,647,108 | $-25,285,466 | $-30,775,566 | $-31,530,034 |
| Net Common Stock Issuance | $-6,599,514 | $-5,230,597 | $0 | - |
| Issuance Of Capital Stock | - | $0 | - | - |
| Common Stock Issuance | - | $0 | - | - |
| Other | ||||
| End Cash Position | $538,000 | $0 | $1,560,000 | $596,359 |
| Beginning Cash Position | $0 | $5,301,283 | $596,359 | $0 |
| Changes In Cash | $538,000 | $-5,301,283 | $963,641 | $596,359 |
| Common Stock Payments | $-6,599,514 | $-5,230,597 | $0 | - |
| Net Issuance Payments Of Debt | $80,559 | $70,513 | $2,477,231 | $0 |
| Net Long Term Debt Issuance | $80,559 | $70,513 | $2,477,231 | $0 |
| Change In Working Capital | $156,106 | $372,959 | $122,448 | $-158,995 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $0 | $0 | - | - |
| Change In Accrued Expense | $4,718 | $-6,226 | $5,887 | $16,556 |
| Change In Payable | $621,203 | $-597,797 | $-150,450 | $-829,004 |
| Change In Prepaid Assets | $-47,168 | $26,076 | $19,968 | $880 |
| Change In Receivables | $-422,647 | $950,906 | $247,043 | $652,573 |
| Other Non Cash Items | $-985,768 | $985,298 | $3,549,153 | $2,984,872 |
| Gain Loss On Investment Securities | $-28,038,860 | $120,908,490 | $126,992,577 | $-87,855,417 |
| Net Income From Continuing Operations | $23,928,895 | $-5,559,627 | $-93,180,984 | $119,608,160 |
| Repayment Of Debt | - | $0 | $-701,779 | $-3,252,353 |
| Issuance Of Debt | - | $70,513 | $3,179,010 | $3,252,353 |
| Long Term Debt Payments | - | $0 | $-701,779 | $-3,252,353 |
| Long Term Debt Issuance | - | $70,513 | $3,179,010 | $3,252,353 |
Fetched: 2026-02-22