Financial Snapshot

Revenue
$31.95M
TTM
Gross Margin
59.16%
TTM
Net Earnings
$9.569M
TTM
Current Assets
$6.858M
Q1 2024
Current Liabilities
$2.620M
Q1 2024
Current Ratio
261.79%
Q1 2024
Total Assets
$389.8M
Q1 2024
Total Liabilities
$2.620M
Q1 2024
Book Value
$387.2M
Q1 2024
Cash
P/E
23.87
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $18.39M $18.73M $19.45M $20.13M $21.26M $21.34M $22.08M $22.48M $22.85M $22.85M
YoY Change -1.81% -3.72% -3.37% -5.32% -0.37% -3.35% -1.78% -1.62% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $18.39M $18.73M $19.45M $20.13M $21.26M $21.34M $22.08M $22.48M $22.85M $22.85M
Cost Of Revenue $7.920M $4.391M $4.412M $6.960M $7.470M $6.180M $5.370M $4.330M $4.330M $4.330M
Gross Profit $10.48M $14.34M $15.04M $13.17M $13.80M $15.15M $16.71M $18.15M $18.52M $18.52M
Gross Profit Margin 56.99% 76.56% 77.32% 65.42% 64.91% 70.99% 75.68% 80.74% 81.05% 81.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $210.0K $155.4K $306.2K $310.0K $310.0K $300.0K $310.0K $310.0K $330.0K $330.0K
YoY Change 35.17% -49.26% -1.23% 0.0% 3.33% -3.23% 0.0% -6.06% 0.0%
% of Gross Profit 2.0% 1.08% 2.04% 2.35% 2.25% 1.98% 1.86% 1.71% 1.78% 1.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $270.0K $299.4K $319.0K $320.0K $320.0K $360.0K $330.0K $360.0K $380.0K $380.0K
YoY Change -9.83% -6.14% -0.31% 0.0% -11.11% 9.09% -8.33% -5.26% 0.0%
Operating Profit $10.21M $14.04M $14.72M $12.85M $13.48M $14.79M $16.38M $17.79M $18.14M $18.14M
YoY Change -27.27% -4.63% 14.56% -4.67% -8.86% -9.71% -7.93% -1.93% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$12.79M -$53.92M $34.53M -$17.69M $8.800M -$6.250M -$16.82M $6.960M $9.900M $9.900M
YoY Change -76.28% -256.15% -295.19% -301.02% -240.8% -62.84% -341.67% -29.7% 0.0%
% of Operating Profit -125.27% -384.05% 234.56% -137.67% 65.28% -42.26% -102.69% 39.12% 54.58% 54.58%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$2.590M -$39.88M $49.25M -$4.850M $22.27M $8.550M -$440.0K $24.76M $28.05M $28.05M
YoY Change -93.51% -180.97% -1115.49% -121.78% 160.47% -2043.18% -101.78% -11.73% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$2.590M -$39.88M $49.25M -$4.850M $22.27M $8.550M -$440.0K $24.76M $28.05M $28.05M
YoY Change -93.51% -180.97% -1115.49% -121.78% 160.47% -2043.18% -101.78% -11.73% 0.0%
Net Earnings / Revenue -14.08% -212.92% 253.19% -24.09% 104.75% 40.07% -1.99% 110.14% 122.76% 122.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$1.764M $2.183M -$215.0K $987.1K $379.0K -$19.50K $1.098M $1.243M $1.243M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $0.00 $29.58K $29.58K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -70.42%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.000M $10.20M $6.111M $6.900M $6.300M $11.30M $6.200M $6.500M $7.000M $7.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
Total Short-Term Assets $4.000M $6.188M $10.20M $6.141M $6.900M $6.400M $11.30M $6.200M $6.500M $7.100M
YoY Change -35.35% -39.32% 66.05% -11.0% 7.81% -43.36% 82.26% -4.62% -8.45%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $399.7M $468.7M $521.5M $488.6M $513.7M $503.9M $497.0M $515.7M $511.0M $511.0M
YoY Change -14.71% -10.13% 6.73% -4.89% 1.94% 1.39% -3.63% 0.92% 0.0%
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $399.7M $472.7M $517.4M $489.5M $513.3M $508.8M $491.9M $516.0M $511.6M $511.0M
YoY Change -15.44% -8.65% 5.72% -4.64% 0.88% 3.44% -4.67% 0.86% 0.12%
Total Assets $403.7M $478.8M $527.6M $495.6M $520.2M $515.2M $503.2M $522.2M $518.1M $518.1M
YoY Change
Accounts Payable $3.600M $9.710M $239.3K $1.100M $800.0K $7.400M $3.400M $2.300M $1.200M $1.200M
YoY Change -62.93% 3958.05% -78.25% 37.5% -89.19% 117.65% 47.83% 91.67% 0.0%
Accrued Expenses $200.0K $80.36K $191.7K $500.0K $600.0K $500.0K $300.0K $200.0K $100.0K $100.0K
YoY Change 148.88% -58.09% -61.65% -16.67% 20.0% 66.67% 50.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.050K $0.00 $600.0K $0.00 $400.0K $200.0K $300.0K $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% 100.0% -33.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.100M $4.277M $11.15M $1.650M $3.200M $2.500M $9.500M $5.300M $4.300M $2.900M
YoY Change -4.13% -61.64% 575.64% -48.43% 28.0% -73.68% 79.25% 23.26% 48.28%
Long-Term Debt $20.80M $76.17M $80.61M $82.20M $90.50M $87.50M $72.60M $75.30M $78.90M $78.90M
YoY Change -72.69% -5.51% -1.93% -9.17% 3.43% 20.52% -3.59% -4.56% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.80M $76.17M $80.61M $82.20M $90.50M $87.50M $72.60M $75.30M $78.90M $78.90M
YoY Change -72.69% -5.51% -1.93% -9.17% 3.43% 20.52% -3.59% -4.56% 0.0%
Total Liabilities $24.90M $87.32M $82.26M $85.40M $93.10M $97.00M $78.00M $79.60M $81.80M $81.80M
YoY Change -71.48% 6.15% -3.67% -8.27% -4.02% 24.36% -2.01% -2.69% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $228.42 Million

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

BlackRock MuniYield Quality Fund II Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniYield Quality Fund II, Inc. (MQT) is a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Fund invests in municipal bonds which are in the three highest rating categories or, if unrated, of comparable quality at the time of investment. The Fund invests primarily in long-term municipal bonds with maturities of more than 10 years at the time of investment. The Fund invests in various sectors, such as education, transportation, health, corporate, tobacco, housing. BlackRock Advisors, LLC is the investment manager of the Fund.

Industry: UNKNOWN Peers: