MYI
BlackRock MuniYield Quality Fund III, Inc.
Price Chart
Latest Quote
$10.61
-0.10 (-0.93%)
Current Price
| Previous Close | $10.71 |
| Open | $10.70 |
| Day High | $10.73 |
| Day Low | $10.60 |
| Volume | 379,546 |
Stock Information
| Quarterly Dividend / Yield | $0.67 / 6.28% |
| Quarterly Dividend Yield | 6.28% |
| Quarterly Dividend | $0.67 |
| Total Debt | $555.48M |
| Revenue | $61.66M |
| Net Income | $24.88M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 27.92 |
| EPS (TTM) | $0.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $61.66M |
| Income | $24.88M |
| Book/sh | $11.90 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.07 |
| Debt/Eq | 70.23 |
| EPS Growth TTM | 16539.80% |
Returns & Margins
| ROA | 2.49% |
| ROE | 3.11% |
| Gross Margin | 100.00% |
| Operating Margin | 87.71% |
| Profit Margin | 40.35% |
Ownership
| Insider Ownership | 0.17% |
| Institutional Ownership | 32.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.74 |
| SMA50 | $10.80 |
| SMA200 | $10.67 |
| RSI | 41.65 |
| ATR | 0.0778 |
| Short Float | 0.09% |
| Short Ratio | 0.24 |
| Volatility | 0.62 |
| Rel Volume | 1.29 |
Performance History
| Week | -0.93% |
| Month | +0.05% |
| Quarter | -1.43% |
| 6 Months | -3.01% |
| YTD | +1.39% |
| Year | +7.21% |
| 3 Years | +22.06% |
| 5 Years | -7.54% |
| 10 Years | +14.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $10.61 | 379,500 |
| 2026-08-31 | $10.71 | 164,300 |
| 2026-08-27 | $10.77 | 208,600 |
| 2026-08-26 | $10.74 | 182,200 |
| 2026-08-25 | $10.78 | 335,500 |
| 2026-08-24 | $10.71 | 185,700 |
| 2026-08-21 | $10.70 | 245,200 |
| 2026-08-20 | $10.72 | 379,600 |
| 2026-08-19 | $10.82 | 560,600 |
| 2026-08-18 | $10.75 | 368,400 |
| 2026-08-17 | $10.77 | 307,800 |
| 2026-08-14 | $10.83 | 355,200 |
| 2026-08-13 | $10.82 | 317,700 |
| 2026-08-12 | $10.72 | 299,900 |
| 2026-08-11 | $10.72 | 230,900 |
| 2026-08-10 | $10.76 | 173,100 |
| 2026-08-07 | $10.78 | 367,500 |
| 2026-08-06 | $10.71 | 209,700 |
| 2026-08-05 | $10.72 | 292,400 |
| 2026-08-04 | $10.71 | 340,100 |
| 2026-08-03 | $10.68 | 365,800 |
About BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc. is a closed 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 primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $38,590,336 | $-2,044,939 | $-131,819,064 |
| Operating Revenue | - | $38,590,336 | $-2,044,939 | $-131,819,064 |
| Expenses | ||||
| Interest Expense | - | $21,325,049 | $18,998,777 | $3,963,059 |
| Operating Expense | - | $153,634 | $512,499 | $3,269,693 |
| Other Operating Expenses | - | $-316,922 | $50,513 | $60,040 |
| General And Administrative Expense | - | $470,556 | $461,986 | $3,209,653 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Net Interest Income | - | $36,824,465 | $39,043,102 | $51,792,514 |
| Interest Income | - | $58,149,514 | $58,041,879 | $55,755,573 |
| Normalized Income | - | $38,423,244 | $-2,557,438 | $-135,088,757 |
| Net Income From Continuing And Discontinued Operation | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Net Income Common Stockholders | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Net Income | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Net Income Including Noncontrolling Interests | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Net Income Continuous Operations | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Pretax Income | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Special Income Charges | - | $-64,086 | - | - |
| Per Share | ||||
| Diluted EPS | $-0.60 | $0.62 | $-0.02 | $-1.98 |
| Basic EPS | $-0.60 | $0.62 | $-0.02 | $-1.98 |
| Other | ||||
| Diluted Average Shares | $66,353,958 | $61,891,316 | $67,505,760 | $68,226,645 |
| Basic Average Shares | $66,353,958 | $61,891,316 | $67,505,760 | $68,226,645 |
| Tax Effect Of Unusual Items | - | $-13,458 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Total Unusual Items | - | $-64,086 | - | - |
| Total Unusual Items Excluding Goodwill | - | $-64,086 | - | - |
| Diluted NI Availto Com Stockholders | - | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Restructuring And Mergern Acquisition | - | $64,086 | - | - |
| Gain On Sale Of Security | - | $-14,519,065 | $-52,345,163 | $1,374,770 |
| Selling General And Administration | - | $470,556 | $461,986 | $3,209,653 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $832,094,121 | $844,603,863 | $888,807,546 | $1,066,013,424 |
| Total Assets | $1,332,973,182 | $1,375,488,933 | $1,493,034,631 | $1,667,107,977 |
| Investmentin Financial Assets | $1,317,522,248 | $1,360,680,388 | $1,476,917,309 | $1,649,885,110 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,306,736,943 | $1,351,143,553 | $1,476,917,309 | $1,649,885,110 |
| Prepaid Assets | $345,453 | $291,071 | $319,681 | $249,241 |
| Receivables | $15,105,481 | $14,517,474 | $14,412,641 | $15,254,786 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $0 | $1,385,000 | $1,718,840 |
| Cash And Cash Equivalents | - | - | $0 | $52,840 |
| Cash Financial | - | - | $0 | $52,840 |
| Debt | ||||
| Net Debt | $14,535 | $170,887 | - | - |
| Total Debt | $14,535 | $170,887 | - | - |
| Long Term Debt And Capital Lease Obligation | $14,535 | $170,887 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $500,879,061 | $530,885,070 | $604,227,085 | $601,094,553 |
| Payables | $9,537,949 | $6,008,325 | $6,380,008 | $5,581,018 |
| Other Payable | $1,106,774 | $1,618,589 | $2,066,539 | $2,017,110 |
| Accounts Payable | $8,431,175 | $4,389,736 | $4,313,469 | $3,563,908 |
| Equity | ||||
| Common Stock Equity | $832,094,121 | $844,603,863 | $888,807,546 | $1,066,013,424 |
| Total Equity Gross Minority Interest | $832,094,121 | $844,603,863 | $888,807,546 | $1,066,013,424 |
| Stockholders Equity | $832,094,121 | $844,603,863 | $888,807,546 | $1,066,013,424 |
| Retained Earnings | $-29,150,225 | $-33,280,169 | $3,525,139 | $180,704,118 |
| Preferred Securities Outside Stock Equity | $356,152,669 | $356,123,124 | $356,093,661 | $356,012,761 |
| Other | ||||
| Preferred Shares Number | $3,564 | - | - | - |
| Ordinary Shares Number | $66,467,251 | $67,505,760 | $68,150,681 | $68,150,681 |
| Share Issued | $66,467,251 | $67,505,760 | $68,150,681 | $68,150,681 |
| Tangible Book Value | $832,094,121 | $844,603,863 | $888,807,546 | $1,066,013,424 |
| Invested Capital | $832,108,656 | $844,774,750 | - | - |
| Total Capitalization | $832,108,656 | $844,774,750 | - | - |
| Capital Stock | $861,244,346 | $877,884,032 | $885,282,407 | $885,309,306 |
| Common Stock | $861,244,346 | $877,884,032 | $885,282,407 | $885,309,306 |
| Investments And Advances | $1,317,522,248 | $1,360,680,388 | $1,476,917,309 | $1,649,885,110 |
| Available For Sale Securities | $10,785,305 | $9,536,835 | - | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $81,204,055 | $116,268,756 | $39,132,775 | $37,166,475 |
| Operating Activities | ||||
| Operating Cash Flow | $81,204,055 | $116,268,756 | $39,132,775 | $37,166,475 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,811,026 | $-6,722,532 | - | - |
| Financing Cash Flow | $-81,204,055 | $-117,653,756 | $-39,466,615 | $-35,447,635 |
| Net Other Financing Charges | $-33,379,691 | $-73,143,224 | $2,569,604 | $5,208,856 |
| Cash Dividends Paid | $-36,856,986 | $-37,958,887 | $-42,117,121 | $-40,685,956 |
| Common Stock Dividend Paid | $-36,856,986 | $-37,958,887 | $-42,117,121 | $-40,685,956 |
| Net Common Stock Issuance | $-10,811,026 | $-6,722,532 | - | - |
| Other | ||||
| Repayment Of Debt | $-156,352 | $-6,144,796 | $0 | $0 |
| End Cash Position | $0 | $0 | $1,385,000 | $1,718,840 |
| Beginning Cash Position | $0 | $1,385,000 | $1,718,840 | $0 |
| Changes In Cash | $0 | $-1,385,000 | $-333,840 | $1,718,840 |
| Common Stock Payments | $-10,811,026 | $-6,722,532 | - | - |
| Net Issuance Payments Of Debt | $-156,352 | $170,887 | $0 | $0 |
| Net Long Term Debt Issuance | $-156,352 | $170,887 | $0 | $0 |
| Long Term Debt Payments | $-156,352 | $-6,144,796 | $0 | $0 |
| Change In Working Capital | $-303,490 | $626,692 | $912,876 | $85,581 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $410 | $2,005 | $-271,261 | $-3,868 |
| Change In Payable | $-415,182 | $139,645 | $723,450 | $316,107 |
| Change In Prepaid Assets | $-54,382 | $28,610 | $-70,440 | $54,318 |
| Change In Receivables | $165,664 | $456,432 | $531,127 | $-280,976 |
| Other Non Cash Items | $-1,819,040 | $1,458,322 | $6,353,556 | $5,391,641 |
| Gain Loss On Investment Securities | $44,953,969 | $116,741,180 | $166,955,100 | $-50,971,717 |
| Net Income From Continuing Operations | $38,372,616 | $-2,557,438 | $-135,088,757 | $82,660,970 |
| Issuance Of Debt | - | $6,315,683 | $0 | $0 |
| Long Term Debt Issuance | - | $6,315,683 | $0 | $0 |
Fetched: 2026-08-29