MQY
BlackRock MuniYield Quality Fund, Inc.
Price Chart
Latest Quote
$10.37
+0.11 (+1.07%)
Current Price
| Previous Close | $10.26 |
| Open | $10.25 |
| Day High | $10.38 |
| Day Low | $10.01 |
| Volume | 857,382 |
Stock Information
| Quarterly Dividend / Yield | $0.70 / 6.71% |
| Shares Outstanding | 150.43M |
| Quarterly Dividend Yield | 6.71% |
| Quarterly Dividend | $0.70 |
| Total Debt | $1.32B |
| Revenue | $106.85M |
| Net Income | $56.43M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.56B |
| P/E Ratio | 13.14 |
| EPS (TTM) | $0.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $106.85M |
| Income | $56.43M |
| Book/sh | $12.06 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.08 |
| Debt/Eq | 73.00 |
Returns & Margins
| ROA | 2.44% |
| ROE | 4.25% |
| Gross Margin | 100.00% |
| Operating Margin | 84.34% |
| Profit Margin | 52.81% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 30.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 14.61 |
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.07 |
| SMA50 | $10.38 |
| SMA200 | $10.91 |
| RSI | 76.40 |
| ATR | 0.1924 |
| Short Float | 0.28% |
| Short Ratio | 0.41 |
| Volatility | 0.73 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.48% |
| Month | +4.30% |
| Quarter | -6.62% |
| 6 Months | -5.77% |
| YTD | -3.69% |
| Year | -5.38% |
| 3 Years | +24.02% |
| 5 Years | -17.08% |
| 10 Years | +13.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.38 | 984,012 |
| 2026-10-26 | $10.37 | 857,400 |
| 2026-10-23 | $10.26 | 1,049,400 |
| 2026-10-22 | $10.36 | 917,300 |
| 2026-10-21 | $10.27 | 1,163,200 |
| 2026-10-20 | $10.33 | 1,453,800 |
| 2026-10-19 | $10.32 | 1,032,600 |
| 2026-10-16 | $10.30 | 1,865,700 |
| 2026-10-15 | $10.20 | 3,239,500 |
| 2026-10-14 | $9.90 | 1,008,500 |
| 2026-10-13 | $9.91 | 1,816,100 |
| 2026-10-12 | $9.80 | 1,131,800 |
| 2026-10-09 | $9.92 | 1,280,200 |
| 2026-10-08 | $9.85 | 2,969,200 |
| 2026-10-07 | $9.73 | 1,982,700 |
| 2026-10-06 | $9.88 | 1,426,500 |
| 2026-10-05 | $9.79 | 1,478,000 |
| 2026-10-02 | $9.98 | 1,004,800 |
| 2026-10-01 | $9.90 | 1,703,200 |
| 2026-09-30 | $9.87 | 1,983,100 |
| 2026-09-29 | $9.85 | 1,560,100 |
| 2026-09-28 | $9.95 | 1,630,000 |
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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $62,574,056 | - | $43,540,074 | $-8,121,790 |
| Operating Revenue | $62,574,056 | - | $43,540,074 | $-8,121,790 |
| Expenses | ||||
| Interest Expense | $25,429,431 | - | $21,323,438 | $19,008,768 |
| Operating Expense | $6,043,768 | - | $1,026,286 | $582,484 |
| Other Operating Expenses | $67,466 | - | $-139,208 | $51,030 |
| General And Administrative Expense | $5,976,302 | - | $1,165,494 | $531,454 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Net Interest Income | $80,622,967 | - | $43,381,770 | $47,098,887 |
| Interest Income | $106,052,398 | - | $64,705,208 | $66,107,655 |
| Normalized Income | $56,489,118 | - | $42,513,788 | $-8,704,274 |
| Net Income From Continuing And Discontinued Operation | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Net Income Common Stockholders | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Net Income | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Net Income Including Noncontrolling Interests | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Net Income Continuous Operations | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Pretax Income | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Special Income Charges | $-102,925 | - | $0 | - |
| Per Share | ||||
| Diluted EPS | - | $-0.74 | $0.62 | $-0.10 |
| Basic EPS | - | $-0.74 | $0.62 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-41,170 | - | $0 | $0 |
| Tax Rate For Calcs | $0 | - | $0 | $0 |
| Total Unusual Items | $-102,925 | - | $0 | - |
| Total Unusual Items Excluding Goodwill | $-102,925 | - | $0 | - |
| Diluted NI Availto Com Stockholders | $56,427,363 | - | $42,513,788 | $-8,704,274 |
| Restructuring And Mergern Acquisition | $102,925 | - | $0 | - |
| Gain On Sale Of Security | $-2,732,848 | - | $-32,894,509 | $-60,013,625 |
| Selling General And Administration | $5,976,302 | - | $1,165,494 | $531,454 |
| Diluted Average Shares | - | $72,908,486 | $68,570,626 | $87,042,740 |
| Basic Average Shares | - | $72,908,486 | $68,570,626 | $87,042,740 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2026-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,814,141,828 | $948,409,198 | $960,316,832 | $1,006,613,016 |
| Total Assets | $3,153,239,679 | $1,474,992,073 | $1,480,665,626 | $1,730,214,072 |
| Investmentin Financial Assets | $3,115,199,564 | $1,457,562,735 | $1,465,265,304 | $1,688,744,431 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,081,483,719 | $1,439,809,423 | $1,448,904,900 | $1,688,744,431 |
| Prepaid Assets | $1,112,821 | $388,949 | $1,037,060 | $985,670 |
| Receivables | $36,919,825 | $16,144,389 | $13,502,262 | $36,734,382 |
| Cash Cash Equivalents And Federal Funds Sold | - | $896,000 | $861,000 | $3,749,589 |
| Cash And Cash Equivalents | - | - | - | $592,589 |
| Cash Financial | - | - | - | $592,589 |
| Debt | ||||
| Net Debt | $25,734 | $16,129 | $163,131 | $1,682,395 |
| Total Debt | $25,734 | $16,129 | $163,131 | $2,274,984 |
| Long Term Debt And Capital Lease Obligation | $25,734 | $16,129 | $163,131 | $2,274,984 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,339,097,851 | $526,582,875 | $520,348,794 | $723,601,056 |
| Payables | $14,227,643 | $13,192,675 | $14,672,565 | $42,486,332 |
| Other Payable | $2,430,756 | $1,304,390 | $1,550,281 | $8,631,806 |
| Accounts Payable | $11,796,887 | $11,888,285 | $13,122,284 | $33,854,526 |
| Equity | ||||
| Common Stock Equity | $1,814,141,828 | $948,409,198 | $960,316,832 | $1,006,613,016 |
| Total Equity Gross Minority Interest | $1,814,141,828 | $948,409,198 | $960,316,832 | $1,006,613,016 |
| Stockholders Equity | $1,814,141,828 | $948,409,198 | $960,316,832 | $1,006,613,016 |
| Retained Earnings | $-283,654,858 | $-71,195,179 | $-73,531,212 | $-38,469,913 |
| Preferred Securities Outside Stock Equity | $847,356,011 | $449,374,669 | $450,241,856 | $450,160,602 |
| Other | ||||
| Ordinary Shares Number | $150,432,112 | $71,833,617 | $72,633,329 | $73,242,678 |
| Share Issued | $150,432,112 | $71,833,617 | $72,633,329 | $73,242,678 |
| Tangible Book Value | $1,814,141,828 | $948,409,198 | $960,316,832 | $1,006,613,016 |
| Invested Capital | $1,814,167,562 | $948,425,327 | $960,479,963 | $1,008,888,000 |
| Total Capitalization | $1,814,167,562 | $948,425,327 | $960,479,963 | $1,008,888,000 |
| Capital Stock | $2,097,796,686 | $1,019,604,377 | $1,033,848,044 | $1,045,082,929 |
| Common Stock | $2,097,796,686 | $1,019,604,377 | $1,033,848,044 | $1,045,082,929 |
| Investments And Advances | $3,115,199,564 | $1,457,562,735 | $1,465,265,304 | $1,688,744,431 |
| Available For Sale Securities | $33,715,845 | $17,753,312 | $16,360,404 | - |
| Preferred Shares Number | - | $4,503 | $4,503 | - |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2026-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,587,270 | $42,522,236 | $204,432,796 | $89,529,922 |
| Operating Activities | ||||
| Operating Cash Flow | $1,587,270 | $42,522,236 | $204,432,796 | $89,529,922 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-8,848,824 | $-6,704,938 | - |
| Financing Cash Flow | $-32,575,080 | $-42,487,236 | $-207,193,796 | $-87,290,050 |
| Net Other Financing Charges | $97,739 | $8,456,562 | $-155,357,511 | $-31,900,113 |
| Cash Dividends Paid | $-68,921,971 | $-41,947,972 | $-45,294,478 | $-57,664,921 |
| Common Stock Dividend Paid | $-68,921,971 | $-41,947,972 | $-45,294,478 | $-57,664,921 |
| Net Common Stock Issuance | $0 | $-8,848,824 | $-6,704,938 | - |
| Other | ||||
| Repayment Of Debt | $-20,771,400 | $-147,002 | $-3,700,960 | $-12,313,801 |
| Issuance Of Debt | $57,020,552 | - | $3,864,091 | $14,588,785 |
| End Cash Position | $0 | $896,000 | $861,000 | $3,749,589 |
| Beginning Cash Position | $30,987,810 | $861,000 | $3,622,000 | $1,509,717 |
| Changes In Cash | $-30,987,810 | $35,000 | $-2,761,000 | $2,239,872 |
| Common Stock Payments | $0 | $-8,848,824 | $-6,704,938 | - |
| Net Issuance Payments Of Debt | $36,249,152 | $-147,002 | $163,131 | $2,274,984 |
| Net Long Term Debt Issuance | $36,249,152 | $-147,002 | $163,131 | $2,274,984 |
| Long Term Debt Payments | $-20,771,400 | $-147,002 | $-3,700,960 | $-12,313,801 |
| Long Term Debt Issuance | $57,020,552 | - | $3,864,091 | $14,588,785 |
| Change In Working Capital | $-1,618,383 | $-652,335 | $564,020 | $-575,213 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-7,469 | - | - | - |
| Change In Accrued Expense | $257,456 | $331,087 | $-12,336 | $-34,039 |
| Change In Payable | $1,930,050 | $157,463 | $-659,389 | $-781,063 |
| Change In Prepaid Assets | $-380,692 | $-278,565 | $-52,430 | $173,530 |
| Change In Receivables | $-3,417,728 | $-862,320 | $1,288,175 | $66,359 |
| Other Non Cash Items | $-6,118,011 | $-2,819,460 | $246,231 | $4,567,629 |
| Gain Loss On Investment Securities | $-47,103,699 | $3,480,243 | $212,326,819 | $237,373,670 |
| Net Income From Continuing Operations | $56,427,363 | $42,513,788 | $-8,704,274 | $-151,836,164 |
Fetched: 2026-10-27