BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY)
The BlackRock MuniYield Quality Fund, Inc. is a closed-end investment vehicle offered by BlackRock, Inc. Its management is handled by BlackRock Advisors, LLC. The fund primarily allocates its capital to the fixed income market, with a specific focus on long-term municipal obligations. These investments generate interest income that is exempt from federal taxation. Additionally, it diversifies its holdings with investments in short-term securities. Established on July 21, 1992, the fund is domiciled in the United States.
Industry: Asset Management
BlackRock MuniYield Quality Fund, Inc.
NYSE:MQYFinancial Services · Asset Management
-0.97%$10.26
AH Close$10.26+0.00%vs close
AH Close$10.26+0.00%vs close
Mkt Cap$1.54B
Float150.39M
O/S150.43M
Inst Own30.9%
SI0.3%
Div Yield6.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$104.12M
Net Income$56.43M
Total Assets$3.15B
Free Cash Flow$56.38M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$1.32B
Total Equity$1.81B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MQY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.15B
Liabilities$1.34B
Accounts Receivable$36.92M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Revenue | $104.12M | $45M | $64.86M | -$8.12M | -$151.28M | $78.11M | -$6.75M | $36.08M | $15.11M | $34.69M | $34.9M | $35.4M | $36.33M | $36.34M |
| YoY Growth | 131.4% | -30.6% | -898.6% | -94.6% | -293.7% | -1257.8% | -118.7% | 138.8% | -56.4% | -0.6% | -1.4% | -2.5% | -0.0% | - |
| Cost of Revenue | $16.78M | $11.25M | $21.32M | $0 | $0 | $46.18M | $31.62M | $3.26M | $0 | $8.14M | $6.63M | $6.78M | $0 | $0 |
| Gross Profit | $87.34M | $33.75M | $43.54M | -$8.12M | -$151.28M | $31.92M | -$38.36M | $32.83M | $15.11M | $26.55M | $28.27M | $28.62M | $36.33M | $36.34M |
| Gross Margin | 83.9% | 75.0% | 67.1% | 100.0% | 100.0% | 40.9% | 568.7% | 91.0% | 100.0% | 76.5% | 81.0% | 80.8% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $11.57M | $1.17M | $531K | $522K | $4.69M | $4.44M | $413K | $416K | $450K | $556K | $436K | $6.12M | $6.31M |
| Other | $5.38M | $0 | -$139K | $0 | $35K | $7K | $44K | $42K | $40K | $28K | $61K | $61K | $0 | $0 |
| Total Operating Expenses | $5.38M | $11.57M | $1.03M | $582K | $558K | $480K | $426K | $454K | $456K | $477K | $616K | $497K | $38.94M | $13.37M |
| Operating Income (EBIT) | $81.96M | -$36.37M | $42.51M | -$8.7M | $58.36M | $27.24M | $26.82M | $28.47M | $20.18M | $26.07M | $27.65M | $28.13M | $30.21M | $30.03M |
| Operating Margin | 78.7% | -80.8% | 65.5% | 107.2% | -38.6% | 34.9% | -397.6% | 78.9% | 133.6% | 75.2% | 79.2% | 79.4% | 83.2% | 82.6% |
| Interest Expense | $25.43M | $17.09M | $21.32M | $19.01M | $5.72M | $2.7M | $6.39M | $7.22M | $5.53M | $0 | $12.48M | $13.13M | $0 | $0 |
| Interest Income | $106.85M | $0 | $64.7M | $66.11M | $68.24M | $31.92M | $31.24M | $32.8M | $33.54M | $0 | $0 | $0 | $1.19M | $1.51M |
| Other Income (Expense) | -$25.53M | -$17.58M | -$21.32M | -$19.01M | $36.3M | $50.1M | -$33.99M | $7.16M | -$5.53M | -$27.22M | $12.48M | $13.13M | -$34.01M | $18.16M |
| Income Before Tax (EBT) | $56.43M | -$53.95M | $42.51M | -$8.7M | -$151.84M | $77.33M | -$7.17M | $35.63M | $14.65M | -$1.15M | $40.13M | $41.26M | -$3.8M | $48.2M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $282.8M | $50.1M | -$33.99M | $7.16M | $0 | $0 | $0 | $0 | -$34.01M | $18.16M |
| Net Income | $56.43M | -$53.95M | $42.51M | -$8.7M | -$151.84M | $77.33M | -$7.17M | $35.63M | $14.65M | -$1.15M | $40.13M | $41.26M | -$3.8M | $48.2M |
| Net Income Margin | 54.2% | -119.9% | 65.5% | 107.2% | 100.4% | 99.0% | 106.3% | 98.7% | 97.0% | -3.3% | 115.0% | 116.5% | -10.5% | 132.6% |
| Supplementary Data | ||||||||||||||
| EPS | 0.38 | -0.75 | 0.59 | -0.12 | -2.07 | 2.55 | -0.24 | 1.16 | 0.48 | -0.04 | 1.31 | 1.34 | -0.12 | 1.57 |
| Diluted EPS | 0.38 | -0.75 | 0.59 | -0.12 | -2.07 | 2.55 | -0.24 | 1.16 | 0.48 | -0.04 | 1.31 | 1.34 | -0.12 | 1.57 |
| Weighted Average OS | 150.43M | 71.83M | 71.83M | 72.63M | 73.24M | 73.17M | 29.88M | 30.71M | 30.53M | 30.70M | 30.68M | 30.68M | 30.68M | 30.65M |
| EBITDA | $81.86M | -$36.37M | $42.51M | -$8.7M | $0 | $0 | $0 | $0 | $20.18M | $26.07M | $52.6M | $54.39M | $0 | $0 |
| EBITDA Margin | 78.6% | -80.8% | 65.5% | 107.2% | - | - | - | - | 133.6% | 75.2% | 150.7% | 153.6% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $593K | $109K | $0 | $197K | $0 | $0 | $0 | $2.1M | $0 | $0 |
| Short-Term Investments | $33.72M | $26.67M | $0 | $0 | $0 | $0 | -$226.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $33.72M | $26.67M | $0 | $0 | $593K | $109K | -$226.25M | $197K | $0 | $0 | $0 | $2.1M | $0 | $0 |
| Accounts Receivable | $36.92M | $17.27M | $16.14M | $13.5M | $36.73M | $22.69M | $9.69M | $9.34M | $16.22M | $10.03M | $10.05M | $11.64M | $10.2M | $13.01M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $226.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$26.67M | $0 | $0 | $4.01M | $2.56M | $57K | $867K | $0 | $0 | $0 | $668K | $512K | $318K |
| Total Current Assets | $70.64M | $18M | $16.53M | $13.5M | $21.45M | $25.36M | $9.75M | $10.4M | $16.22M | $10.03M | $10.05M | $14.44M | $10.71M | $13.33M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.08B | $1.42B | $1.44B | $1.47B | $1.69B | $1.92B | $754.66M | $785.53M | $791.77M | $771.77M | $790.35M | $545.67M | $524.42M | $531.23M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.12M | $725K | $1.46B | -$1.47B | -$359.49M | -$476.44M | -$226.25M | -$236.35M | -$791.77M | -$771.77M | -$790.35M | $232.6M | -$524.42M | -$531.23M |
| Total Long-Term Assets | $3.08B | $1.42B | $1.46B | $1.47B | $1.33B | $1.44B | $528.4M | $549.18M | $791.77M | $771.77M | $790.6M | $778.28M | $524.42M | $531.23M |
| Other Assets | $0 | $0 | $0 | $1.9M | $379.51M | $476.44M | $226.25M | $236.35M | $449K | $22K | $36K | $0 | $248.61M | $285.09M |
| Total Assets | $3.15B | $1.44B | $1.47B | $1.48B | $1.73B | $1.94B | $764.41M | $795.94M | $808.44M | $781.82M | $800.69M | $792.72M | $783.74M | $829.65M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $6M | $11.89M | $13.12M | $33.85M | $8.16M | $3.2M | $3.16M | $24.1M | $5.57M | $3.8M | $3.63M | $0 | $4.61M |
| Short-Term Debt | $26K | $136.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244K | $195K | $114.96M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $703K | $13.53M | -$26.24M | $157.88M | $261.68M | $127.34M | $135.19M | $1.5M | $2.75M | $2.62M | $2.45M | $124.48M | $132.44M |
| Total Current Liabilities | $26K | $145.01M | $11.89M | $13.12M | $225.58M | $278.01M | $133.75M | $138.35M | $25.6M | $8.57M | $6.61M | $121.65M | $124.48M | $137.05M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.32B | $449.46M | $16K | $163K | $2.27M | $2.38M | $2.38M | $176.37M | $604K | $119.14M | $112.11M | $176.6M | $176.6M | $176.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $14.83M | $0 | $514.68M | -$163K | $447.9M | $447.72M | $174.01M | -$176.37M | $138.54M | $0 | $0 | $0 | -$176.6M | -$176.6M |
| Total Long-Term Liabilities | $1.34B | $449.46M | $514.7M | $163K | $450.18M | $450.1M | $176.38M | $176.37M | $139.14M | $119.14M | $112.11M | $176.6M | $176.6M | $176.6M |
| Other Liabilities | $0 | $0 | $0 | $507.06M | $47.84M | $381K | $0 | $0 | $176.36M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.34B | $594.46M | $526.58M | $520.35M | $723.6M | $728.49M | $310.13M | $314.72M | $341.11M | $127.71M | $118.73M | $298.25M | $301.08M | $313.65M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.1B | $1B | $1.02B | $1.03B | $1.05B | $1.04B | $430.56M | $430.57M | $430.58M | $430.4M | $430.03M | $430.04M | $430.07M | $429.7M |
| Retained Earnings | -$283.65M | -$159.01M | -$71.19M | -$73.53M | -$38.47M | $168.68M | $23.71M | $50.64M | $2.29M | $216K | -$2M | $64.44M | $52.6M | $86.29M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.14M | $77.34M | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.46M | $223.49M | $253.94M | $0 | $0 | $0 |
| Total Equity | $1.81B | $844.46M | $948.41M | $960.32M | $1.01B | $1.21B | $454.28M | $481.21M | $467.33M | $654.11M | $681.97M | $494.47M | $482.67M | $515.99M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.15B | $1.44B | $1.47B | $1.48B | $1.73B | $1.94B | $764.41M | $795.94M | $808.44M | $781.82M | $800.69M | $792.72M | $783.74M | $829.65M |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.32B | $585.68M | $16K | $163K | $2.27M | $2.38M | $2.38M | $134.2M | $604K | $119.39M | $112.31M | $291.56M | $0 | $0 |
| Net Debt | $1.32B | $585.68M | $16K | $163K | $1.68M | $2.27M | $2.38M | $134M | $604K | $119.39M | $112.31M | $289.46M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Operating Activities | ||||||||||||||
| Net Income | $56.43M | -$53.95M | $42.51M | -$8.7M | -$151.84M | $77.33M | -$7.17M | $35.63M | $14.65M | -$1.15M | $40.13M | $41.26M | -$3.8M | $48.2M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$3.42M | -$661K | -$862K | $1.29M | $30.51M | -$1.46M | $32K | $514K | $0 | $17K | $0 | $0 | -$169K | $71K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.48M | $151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.77M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$685K | -$153K | $210K | $0 | -$31.09M | -$1.17M | -$43K | $188K | $0 | -$5.2M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.62M | -$663K | -$652K | $564K | -$575K | -$2.62M | -$10K | $702K | $1.22M | -$6.96M | $3.87M | $13.41M | -$169K | $71K |
| Other Non-Cash Items | $1.57M | $87.55M | $661K | $212.57M | $241.94M | -$71.18M | $30.71M | -$12.72M | -$6.36M | $27.59M | -$14.11M | -$16.79M | $41.57M | -$40.09M |
| Net Cash from Operating | $56.38M | $32.94M | $42.52M | $204.43M | $89.53M | $3.53M | $23.53M | $23.61M | $9.51M | $19.49M | $29.88M | $37.88M | $37.6M | $8.18M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$437.58M | -$742.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $389.84M | $698.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$47.74M | -$43.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$36.23M | -$72.56M | $147K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $3.86M | $14.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$8.85M | -$6.7M | -$2K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$53.91M | -$41.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $98K | $84K | $8.46M | -$155.36M | -$17.31M | -$2.47M | $653K | -$420K | $18.85M | $7.09M | -$2.65M | -$6.33M | -$8.08M | $19.28M |
| Net Cash from Financing | -$32.58M | $18.72M | -$42.49M | -$207.19M | -$87.29M | -$26.38M | -$24.57M | -$22.99M | -$9.51M | -$19.49M | -$31.99M | -$35.78M | -$37.6M | -$8.18M |
| Forex Effect | $23.94M | -$8.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$896K | $35K | -$2.76M | $2.24M | -$22.85M | -$1.04M | $618K | $0 | $0 | -$2.1M | $2.1M | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $56.38M | $32.94M | $42.52M | $204.43M | $89.53M | $3.53M | $23.53M | $23.61M | $9.51M | $19.49M | $29.88M | $37.88M | $37.6M | $8.18M |
| Capital Expenditure | -$4 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $56.38M | $32.94M | $42.52M | $204.43M | $89.53M | $3.53M | $23.53M | $23.61M | $9.51M | $19.49M | $29.88M | $37.88M | $37.6M | $8.18M |
| Cash at Beginning | $0 | $896K | $861K | $3.62M | $1.51M | $24.36M | $1.04M | $422K | $0 | $0 | $2.1M | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $896K | $861K | $3.75M | $1.51M | $0 | $1.04M | $0 | $0 | $0 | $2.1M | $0 | $0 |