MYI
BlackRock MuniYield Quality Fund III, Inc.
Price Chart
Latest Quote
$9.98
+0.02 (+0.20%)
Current Price
| Previous Close | $9.96 |
| Open | $10.00 |
| Day High | $10.07 |
| Day Low | $9.96 |
| Volume | 1,071,096 |
Stock Information
| Quarterly Dividend / Yield | $0.67 / 6.69% |
| Shares Outstanding | 122.29M |
| Quarterly Dividend Yield | 6.69% |
| Quarterly Dividend | $0.67 |
| Total Debt | $991.39M |
| Revenue | $86.72M |
| Net Income | $55.86M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.22B |
| P/E Ratio | 11.88 |
| EPS (TTM) | $0.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $86.72M |
| Income | $55.86M |
| Book/sh | $11.57 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.09 |
| Debt/Eq | 70.09 |
Returns & Margins
| ROA | 2.57% |
| ROE | 5.17% |
| Gross Margin | 100.00% |
| Operating Margin | 89.02% |
| Profit Margin | 64.42% |
Ownership
| Insider Ownership | 0.17% |
| Institutional Ownership | 32.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 14.07 |
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.68 |
| SMA50 | $10.02 |
| SMA200 | $10.46 |
| RSI | 76.57 |
| ATR | 0.1623 |
| Short Float | 0.20% |
| Short Ratio | 0.37 |
| Volatility | 0.64 |
| Rel Volume | 0.87 |
Performance History
| Week | +0.71% |
| Month | +4.79% |
| Quarter | -5.70% |
| 6 Months | -4.78% |
| YTD | -3.54% |
| Year | -3.17% |
| 3 Years | +27.43% |
| 5 Years | -9.03% |
| 10 Years | +17.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.98 | 1,071,100 |
| 2026-10-26 | $9.96 | 1,546,100 |
| 2026-10-23 | $9.80 | 1,141,700 |
| 2026-10-22 | $9.80 | 2,182,900 |
| 2026-10-21 | $9.77 | 1,376,400 |
| 2026-10-20 | $9.91 | 788,200 |
| 2026-10-19 | $9.85 | 731,400 |
| 2026-10-16 | $9.86 | 1,523,600 |
| 2026-10-15 | $9.78 | 2,487,200 |
| 2026-10-14 | $9.46 | 850,900 |
| 2026-10-13 | $9.53 | 1,626,000 |
| 2026-10-12 | $9.48 | 451,300 |
| 2026-10-09 | $9.51 | 768,900 |
| 2026-10-08 | $9.41 | 2,399,000 |
| 2026-10-07 | $9.41 | 1,321,200 |
| 2026-10-06 | $9.58 | 865,700 |
| 2026-10-05 | $9.48 | 864,400 |
| 2026-10-02 | $9.71 | 640,100 |
| 2026-10-01 | $9.68 | 1,180,300 |
| 2026-09-30 | $9.57 | 910,900 |
| 2026-09-29 | $9.46 | 1,276,300 |
| 2026-09-28 | $9.52 | 1,282,700 |
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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $56,679,163 | - | $38,590,336 | $-2,044,939 |
| Operating Revenue | $56,679,163 | - | $38,590,336 | $-2,044,939 |
| Expenses | ||||
| Interest Expense | $24,435,406 | - | $21,325,049 | $18,998,777 |
| Operating Expense | $591,747 | - | $153,634 | $512,499 |
| Other Operating Expenses | $75,217 | - | $-316,922 | $50,513 |
| General And Administrative Expense | $516,530 | - | $470,556 | $461,986 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Net Interest Income | $61,842,007 | - | $36,824,465 | $39,043,102 |
| Interest Income | $86,277,413 | - | $58,149,514 | $58,041,879 |
| Normalized Income | $55,996,244 | - | $38,420,277 | $-2,557,438 |
| Net Income From Continuing And Discontinued Operation | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Net Income Common Stockholders | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Net Income | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Net Income Including Noncontrolling Interests | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Net Income Continuous Operations | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Pretax Income | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Special Income Charges | $-227,929 | - | $-64,086 | - |
| Per Share | ||||
| Diluted EPS | - | $-0.60 | $0.62 | $-0.02 |
| Basic EPS | - | $-0.60 | $0.62 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-91,172 | - | $-16,425 | $0 |
| Tax Rate For Calcs | $0 | - | $0 | $0 |
| Total Unusual Items | $-227,929 | - | $-64,086 | - |
| Total Unusual Items Excluding Goodwill | $-227,929 | - | $-64,086 | - |
| Diluted NI Availto Com Stockholders | $55,859,487 | - | $38,372,616 | $-2,557,438 |
| Restructuring And Mergern Acquisition | $227,929 | - | $64,086 | - |
| Gain On Sale Of Security | $-5,857,957 | - | $-14,519,065 | $-52,345,163 |
| Selling General And Administration | $516,530 | - | $470,556 | $461,986 |
| Diluted Average Shares | - | $66,353,958 | $61,891,316 | $67,505,760 |
| Basic Average Shares | - | $66,353,958 | $61,891,316 | $67,505,760 |
Fetched: 2026-10-28
Balance Sheet (Annual)
| Metric | 2026-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,414,525,336 | $832,094,121 | $844,603,863 | $888,807,546 |
| Total Assets | $2,421,710,734 | $1,332,973,182 | $1,375,488,933 | $1,493,034,631 |
| Investmentin Financial Assets | $2,385,065,195 | $1,317,522,248 | $1,360,680,388 | $1,476,917,309 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,334,898,491 | $1,306,736,943 | $1,351,143,553 | $1,476,917,309 |
| Prepaid Assets | $333,968 | $345,453 | $291,071 | $319,681 |
| Receivables | $36,311,571 | $15,105,481 | $14,517,474 | $14,412,641 |
| Cash Cash Equivalents And Federal Funds Sold | - | $0 | $0 | $1,385,000 |
| Cash And Cash Equivalents | - | - | - | $0 |
| Cash Financial | - | - | - | $0 |
| Debt | ||||
| Net Debt | $23,131 | $14,535 | $170,887 | - |
| Total Debt | $23,131 | $14,535 | $170,887 | - |
| Long Term Debt And Capital Lease Obligation | $23,131 | $14,535 | $170,887 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,007,185,398 | $500,879,061 | $530,885,070 | $604,227,085 |
| Payables | $15,789,865 | $9,537,949 | $6,008,325 | $6,380,008 |
| Other Payable | $6,721,838 | $1,106,774 | $1,618,589 | $2,066,539 |
| Accounts Payable | $9,068,027 | $8,431,175 | $4,389,736 | $4,313,469 |
| Equity | ||||
| Common Stock Equity | $1,414,525,336 | $832,094,121 | $844,603,863 | $888,807,546 |
| Total Equity Gross Minority Interest | $1,414,525,336 | $832,094,121 | $844,603,863 | $888,807,546 |
| Stockholders Equity | $1,414,525,336 | $832,094,121 | $844,603,863 | $888,807,546 |
| Retained Earnings | $-206,297,291 | $-29,150,225 | $-33,280,169 | $3,525,139 |
| Preferred Securities Outside Stock Equity | $587,511,595 | $356,152,669 | $356,123,124 | $356,093,661 |
| Other | ||||
| Ordinary Shares Number | $122,293,607 | $66,467,251 | $67,505,760 | $68,150,681 |
| Share Issued | $122,293,607 | $66,467,251 | $67,505,760 | $68,150,681 |
| Tangible Book Value | $1,414,525,336 | $832,094,121 | $844,603,863 | $888,807,546 |
| Invested Capital | $1,414,548,467 | $832,108,656 | $844,774,750 | - |
| Total Capitalization | $1,414,548,467 | $832,108,656 | $844,774,750 | - |
| Capital Stock | $1,620,822,627 | $861,244,346 | $877,884,032 | $885,282,407 |
| Common Stock | $1,620,822,627 | $861,244,346 | $877,884,032 | $885,282,407 |
| Investments And Advances | $2,385,065,195 | $1,317,522,248 | $1,360,680,388 | $1,476,917,309 |
| Available For Sale Securities | $50,166,704 | $10,785,305 | $9,536,835 | - |
| Preferred Shares Number | - | $3,564 | - | - |
Fetched: 2026-10-28
Cash Flow Statement (Annual)
| Metric | 2026-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,639,428 | $81,204,055 | $116,268,756 | $39,132,775 |
| Operating Activities | ||||
| Operating Cash Flow | $35,639,428 | $81,204,055 | $116,268,756 | $39,132,775 |
| Financing Activities | ||||
| Financing Cash Flow | $-67,987,382 | $-81,204,055 | $-117,653,756 | $-39,466,615 |
| Net Other Financing Charges | $29,462 | $-33,379,691 | $-73,143,224 | $2,569,604 |
| Cash Dividends Paid | $-56,342,750 | $-36,856,986 | $-37,958,887 | $-42,117,121 |
| Common Stock Dividend Paid | $-56,342,750 | $-36,856,986 | $-37,958,887 | $-42,117,121 |
| Repurchase Of Capital Stock | - | $-10,811,026 | $-6,722,532 | - |
| Net Common Stock Issuance | - | $-10,811,026 | $-6,722,532 | - |
| Other | ||||
| Repayment Of Debt | $-63,194,730 | $-156,352 | $-6,144,796 | $0 |
| Issuance Of Debt | $51,520,636 | - | $6,315,683 | $0 |
| End Cash Position | $0 | $0 | $0 | $1,385,000 |
| Beginning Cash Position | $32,347,954 | $0 | $1,385,000 | $1,718,840 |
| Changes In Cash | $-32,347,954 | $0 | $-1,385,000 | $-333,840 |
| Net Issuance Payments Of Debt | $-11,674,094 | $-156,352 | $170,887 | $0 |
| Net Long Term Debt Issuance | $-11,674,094 | $-156,352 | $170,887 | $0 |
| Long Term Debt Payments | $-63,194,730 | $-156,352 | $-6,144,796 | $0 |
| Long Term Debt Issuance | $51,520,636 | - | $6,315,683 | $0 |
| Change In Working Capital | $487,416 | $-303,490 | $626,692 | $912,876 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-15,918 | $410 | $2,005 | $-271,261 |
| Change In Payable | $1,066,696 | $-415,182 | $139,645 | $723,450 |
| Change In Prepaid Assets | $-23,720 | $-54,382 | $28,610 | $-70,440 |
| Change In Receivables | $-539,642 | $165,664 | $456,432 | $531,127 |
| Other Non Cash Items | $-3,903,394 | $-1,819,040 | $1,458,322 | $6,353,556 |
| Gain Loss On Investment Securities | $-16,804,081 | $44,953,969 | $116,741,180 | $166,955,100 |
| Net Income From Continuing Operations | $55,859,487 | $38,372,616 | $-2,557,438 | $-135,088,757 |
| Common Stock Payments | - | $-10,811,026 | $-6,722,532 | - |
Fetched: 2026-10-28