BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (MYN)
The BlackRock MuniYield New York Quality Fund, Inc. operates as a closed-end mutual fund established by BlackRock, Inc., with management handled by BlackRock Advisors, LLC. It strategically invests in the fixed income sector, primarily focusing on a portfolio of long-term, high-quality municipal bonds. These particular bonds offer the advantage of being exempt from federal, New York State, and New York City personal income taxes. This U.S.-based fund commenced operations on March 16, 1992.
Industry: Asset Management
BlackRock MuniYield New York Quality Fund, Inc.
NYSE:MYNFinancial Services · Asset Management
-0.11%$8.94
AH Close$8.94+0.00%vs close
AH Close$8.94+0.00%vs close
Mkt Cap$342.52M
Float38.26M
O/S38.31M
Inst Own66.8%
SI0.8%
Div Yield6.87%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$54.43M
Net Income$35.32M
Total Assets$1.73B
Free Cash Flow$30.58M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$717.36M
Total Equity$996.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MYN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.73B
Liabilities$730.26M
Accounts Receivable$19.51M
Accounts Payable$5.22M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Revenue | $54.43M | $30.71M | $17.17M | -$1.6M | $24.32M | $35.07M | $28.51M | $46.91M | $3.49M | -$6.07M | $37.14M | $37.67M | $38.92M | $41.6M |
| YoY Growth | 77.2% | 78.8% | -1174.2% | -106.6% | -30.7% | 23.0% | -39.2% | 1242.3% | -157.6% | -116.3% | -1.4% | -3.2% | -6.4% | - |
| Cost of Revenue | $6.16M | $3.66M | $3.9M | $3.84M | $1.87M | $4.97M | $4.89M | $4.74M | -$31.4M | $4.73M | $4.71M | $0 | $0 | $0 |
| Gross Profit | $48.27M | $30.71M | $15.3M | -$5.44M | $29.14M | $30.1M | $23.62M | $42.17M | $34.89M | -$10.8M | $32.44M | $37.67M | $38.92M | $41.6M |
| Gross Margin | 88.7% | 100.0% | 89.1% | 340.4% | 119.8% | 85.8% | 82.8% | 89.9% | 998.5% | 177.9% | 87.3% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | -$3 | $0 | $0 | $2 | $0 | -$0 | $2 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $4.01M | $679K | $339K | $6.57M | $7.3M | $6.86M | $1.33M | $431K | $483K | $2 | $5.04M | $4.85M | $5.32M |
| Other | -$3.27M | $0 | -$115K | $3.68M | -$4.27M | $0 | -$4.61M | $40K | $37K | $43K | $39.59M | $0 | $0 | $0 |
| Total Operating Expenses | -$3.27M | $4.01M | $564K | $4.02M | $2.29M | $7.3M | $2.25M | $1.37M | $468K | $526K | $32.26M | $1.25M | $33.25M | $79.76M |
| Operating Income (EBIT) | $51.54M | $26.7M | $14.74M | $7.84M | -$75.98M | $35.72M | $26.26M | $45.54M | $29.85M | -$925K | $31.12M | $32.64M | $34.08M | $36.28M |
| Operating Margin | 94.7% | 87.0% | 85.8% | -490.7% | -312.4% | 101.9% | 92.1% | 97.1% | 854.2% | 15.2% | 83.8% | 86.6% | 87.5% | 87.2% |
| Interest Expense | $16.03M | $10.02M | $11.49M | $9.82M | $1.87M | $1.14M | $4.76M | $7.48M | $7.07M | $5.67M | $3.51M | $3.11M | $3.11M | $3.6M |
| Interest Income | $55.59M | $0 | $29.58M | $29.09M | $29.13M | $32.37M | $33.73M | $34.01M | $34.83M | $36.25M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$16.22M | -$61.19M | $3.9M | -$9.82M | -$3.78M | -$3.29M | $0 | $0 | -$26.82M | -$37.7M | $33.9M | $671K | $34.98M | -$78.04M |
| Income Before Tax (EBT) | $35.32M | -$34.49M | $18.64M | -$1.98M | -$79.76M | $32.43M | $26.26M | $45.54M | $3.03M | -$6.6M | $65.02M | $33.31M | $69.06M | -$41.76M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.1M | $0 | $0 | $0 | $0 |
| Net Income | $35.32M | -$34.49M | $18.64M | -$1.98M | -$79.76M | $32.43M | $26.26M | $45.54M | $3.03M | -$6.6M | $68.53M | $33.31M | $69.06M | -$41.76M |
| Net Income Margin | 64.9% | -112.3% | 108.5% | 123.6% | -328.0% | 92.5% | 92.1% | 97.1% | 86.6% | 108.7% | 184.5% | 88.4% | 177.4% | -100.4% |
| Supplementary Data | ||||||||||||||
| EPS | 0.38 | -0.90 | 0.49 | -0.05 | -2.01 | 0.82 | 0.66 | 1.15 | 0.08 | -0.17 | 41723216.00 | 0.84 | 1.74 | -1.05 |
| Diluted EPS | 0.38 | -0.90 | 0.49 | -0.05 | -2.01 | 0.82 | 0.66 | 1.15 | 0.08 | -0.17 | 41723216.00 | 0.84 | 1.74 | -1.05 |
| Weighted Average OS | 94.12M | 38.31M | 38.31M | 38.72M | 39.59M | 39.59M | 39.59M | 39.59M | 37.83M | 38.81M | 1.642 | 39.59M | 39.59M | 39.59M |
| EBITDA | $51.35M | $26.7M | $30.13M | $7.84M | -$75.98M | $35.72M | $32.85M | $45.54M | $10.09M | $31.1M | $31.12M | $32.64M | $34.08M | $36.28M |
| EBITDA Margin | 94.3% | 87.0% | 175.4% | -490.7% | -312.4% | 101.9% | 115.2% | 97.1% | 288.8% | -512.2% | 83.8% | 86.6% | 87.5% | 87.2% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $159K | $7.59M | $11.47M | $571K | $26K | -$2.48M | $33K | $0 | $0 | $2K | $0 | $0 | $0 |
| Short-Term Investments | $4.77M | $0 | $0 | $0 | $0 | $0 | $2.48M | $0 | $2.73M | $3.96M | $1.54M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.77M | $159K | $7.59M | $11.47M | $571K | $26K | $2.48M | $33K | $2.73M | $3.96M | $1.55M | $0 | $0 | $0 |
| Accounts Receivable | $19.51M | $9.49M | $6.96M | $7.1M | $7.68M | $7.99M | $8.74M | $9.02M | $9.08M | $11.51M | $9.56M | $9M | $9.63M | $13.01M |
| Inventory | $0 | $0 | -$7.59M | $0 | $0 | $0 | $0 | $11.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$516K | $865K | -$7.48M | -$11.68M | $1.71M | -$194K | -$2.72M | $577K | $413K | $772K | $604K | $541K | $811K | $0 |
| Total Current Assets | $24.29M | $10.74M | -$259K | $7.1M | $10.21M | $8.02M | $8.74M | $9.06M | $9.08M | $11.51M | $10.2M | $9.58M | $10.48M | $13.02M |
| 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 | $1.7B | $656.57M | $709.71M | $714.35M | $779.22M | $932.53M | $928.82M | $917.53M | $898.03M | $916.76M | $720.27M | $724.24M | $714.28M | $669.24M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $516K | $1.09M | $717.52M | $721.87M | -$101.27M | $941.39M | $0 | -$917.53M | -$898.03M | -$916.76M | $229.36M | $179.7M | $173.59M | $203.52M |
| Total Long-Term Assets | $1.7B | $656.57M | $709.71M | $714.35M | $677.95M | $932.53M | $928.82M | $917.53M | $898.03M | $916.76M | $949.62M | $903.93M | $887.88M | $872.76M |
| Other Assets | $0 | $667.31M | $8.33M | $630K | $101.27M | $1.05M | $239K | $562K | $437K | $755K | $0 | $0 | $0 | $0 |
| Total Assets | $1.73B | $667.31M | $717.78M | $722.09M | $789.43M | $941.61M | $937.81M | $927.15M | $907.55M | $929.02M | $959.83M | $913.51M | $898.36M | $885.77M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $5.22M | $4.37M | $6.99M | $1.09M | $2.79M | $3.97M | $3.4M | $4.82M | $2.07M | $2.4M | $0 | $8.85M | $0 | $2.96M |
| Short-Term Debt | $2K | $69.06M | $12K | $0 | $7K | $8K | $0 | $0 | $0 | $0 | $112.71M | $93.11M | $89.73M | $108.63M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$991K | $1.34M | -$7K | $6.02M | -$107.69M | -$99.66M | $1.72M | $2.06M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5.22M | $182K | $0 | -$1.01M | $61.02M | -$3.97M | $106.99M | -$5.67M | -$2.81M | -$3.47M | $2.33M | $2.69M | $2.55M | $2.81M |
| Total Current Liabilities | $2K | $74.64M | $6.99M | $1.42M | $62.1M | $6.03M | $3.4M | $4.82M | $2.07M | $2.4M | $115.98M | $105.44M | $93.05M | $115.15M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $717.36M | $200.82M | $260.45M | $76K | $0 | $0 | $247.38M | $351.84M | $0 | $0 | $247.32M | $247.7M | $247.7M | $247.7M |
| 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 | $12.9M | $0 | -$260.45M | $267.61M | $306.77M | $352.36M | $0 | -$351.84M | $0 | $0 | $0 | $0 | $0 | $1.66M |
| Total Long-Term Liabilities | $730.26M | $200.82M | $261.45M | $267.69M | $306.77M | $352.36M | $247.38M | $247.37M | $352K | $343K | $247.32M | $247.7M | $247.7M | $249.36M |
| Other Liabilities | $0 | $0 | $0 | $267.61M | -$2.79M | $346.33M | $356.15M | -$247.37M | $361.35M | $362.08M | $0 | $0 | $0 | $0 |
| Total Liabilities | $730.26M | $275.46M | $268.44M | $269.11M | $309.56M | $358.39M | $362.95M | $4.82M | $363.78M | $364.82M | $363.3M | $353.14M | $340.75M | $364.51M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.23B | $497.8M | $506M | $512.36M | $523.11M | $523.13M | $523.15M | $523.16M | $524.46M | $527.85M | $530.16M | $532.51M | $532.52M | $535.64M |
| Retained Earnings | -$232.32M | -$105.95M | -$56.65M | -$59.38M | -$43.24M | $60.1M | $51.71M | $45.94M | $2.21M | $3.04M | $66.37M | $27.87M | $25.08M | -$14.38M |
| Comprehensive Income & Other | $0 | $0 | $18.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.1M | $33.31M | $1 | $0 | $0 | $0 |
| Total Equity | $996.15M | $391.85M | $449.34M | $452.98M | $479.87M | $583.22M | $574.86M | $569.1M | $543.77M | $564.2M | $596.53M | $560.37M | $557.61M | $521.26M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.73B | $667.31M | $717.78M | $722.09M | $789.43M | $941.61M | $937.81M | $573.92M | $907.55M | $929.02M | $959.83M | $913.51M | $898.36M | $885.77M |
| Supplementary Data | ||||||||||||||
| Total Debt | $717.36M | $269.88M | $260.46M | $76K | $305.64M | $350.99M | $358.47M | $351.84M | $352K | $343K | $360.04M | $340.81M | $337.43M | $356.33M |
| Net Debt | $717.36M | $269.73M | $252.87M | -$11.39M | $305.07M | $350.96M | $360.96M | $351.81M | $352K | $343K | $360.03M | $340.81M | $337.43M | $356.33M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Operating Activities | ||||||||||||||
| Net Income | $35.32M | -$34.49M | $18.64M | -$1.98M | -$79.76M | $32.43M | $26.26M | $45.54M | $3.03M | -$6.6M | $65.02M | $33.31M | $69.06M | -$41.76M |
| 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 | -$2.44M | -$277K | $144K | $170K | $723K | $749K | $183K | $164K | -$385K | $324K | -$103K | $598K | $138K | $163K |
| Inventory | $0 | $0 | $0 | -$3K | -$134K | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$279K | -$60K | $12K | -$304K | $134K | $135K | -$2K | $11K | -$345K | $171K | -$14K | $0 | $0 | $0 |
| Other Working Capital | $505K | $18K | $96K | $100K | -$212K | $255K | -$754K | $349K | -$219K | $217K | $50K | $531K | -$826K | $78K |
| Total Working Capital Change | -$2.22M | -$317K | $252K | -$38K | $511K | $1M | -$573K | $519K | -$604K | $712K | -$67K | $1.13M | -$688K | $241K |
| Other Non-Cash Items | -$2.52M | $49.9M | $8.69M | $65.28M | $150.01M | -$1.19M | -$12.57M | -$16.77M | $21.5M | $30.59M | -$35.88M | -$7.19M | -$14.86M | $80.97M |
| Net Cash from Operating | $30.58M | $15.09M | $27.58M | $63.27M | $70.77M | $32.25M | $13.11M | $29.28M | $23.92M | $24.71M | $28.95M | $27.25M | $53.52M | $39.45M |
| 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 | -$143.17M | -$373.4M | -$298.13M | -$288.69M | -$259.63M | -$96.64M | -$109.4M | -$169.11M | -$137.03M | -$126.88M | -$173.96M | $0 | $0 | $0 |
| Sales of Investments | $186.58M | -$358.09M | $288.97M | $339.07M | $279.4M | $117.31M | $101.12M | $175.17M | $129.29M | $120.66M | $136.21M | $0 | $0 | $0 |
| Other Investing Activities | -$86.82M | $746.8M | $18.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$43.41M | $15.31M | $9.16M | $50.37M | $19.77M | $20.67M | -$8.28M | $6.06M | -$7.74M | -$6.22M | -$37.75M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $2.75M | - | $66K | -$76K | $45.39M | $7.52M | - | - | -$9K | $608K | -$19.6M | - | - | - |
| Common Stock Issuance | $22.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$46.7M | -$3.92M | -$8.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24.56M | -$16.89M | -$17.83M | -$24.03M | -$23.87M | -$20.35M | -$20.21M | -$23.91M | -$25.73M | -$29.18M | -$30.64M | -$32.98M | -$31.77M |
| Other Financing Activities | $29K | $56.13M | -$6.26M | -$38.93M | $52K | $22K | $6.73M | -$8.98M | $15K | $1.63M | $15K | $3.39M | -$20.54M | -$7.67M |
| Net Cash from Financing | -$16.49M | -$15.14M | -$27.14M | -$65.13M | -$69.37M | -$31.36M | -$13.62M | -$29.19M | -$24.24M | -$24.71M | -$9.56M | -$27.25M | -$53.52M | -$39.45M |
| Forex Effect | $6.47M | -$9K | -$441K | -$50.37M | -$19.77M | -$20.67M | $8.28M | -$6.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$22.85M | $1.02M | $441K | -$1.86M | $1.39M | $885K | -$505K | $91K | -$319K | -$6.22M | -$18.36M | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $30.58M | $15.31M | $27.58M | $63.27M | $70.77M | $32.25M | $13.11M | $29.28M | $23.92M | $24.71M | $28.95M | $27.25M | $53.52M | $39.45M |
| Capital Expenditure | $5 | $4 | $0 | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $30.58M | $15.31M | $27.58M | $63.27M | $70.77M | $32.25M | $13.11M | $29.28M | $23.92M | $24.71M | $28.95M | $27.25M | $53.52M | $39.45M |
| Cash at Beginning | $22.85M | $7.59M | $415K | $2.28M | $885K | $0 | $505K | $413K | $732K | $2K | $18.36M | $0 | $0 | $0 |
| Cash at End | $0 | $1.02M | $856K | $415K | $2.28M | $885K | $0 | $505K | $413K | -$6.22M | $2K | $0 | $0 | $0 |