Financial Snapshot

Revenue
$116.0M
TTM
Gross Margin
62.12%
TTM
Net Earnings
$41.61M
TTM
Current Assets
$18.02M
Q1 2024
Current Liabilities
$13.46M
Q1 2024
Current Ratio
133.91%
Q1 2024
Total Assets
$1.489B
Q1 2024
Total Liabilities
$80.87M
Q1 2024
Book Value
$1.408B
Q1 2024
Cash
P/E
21.32
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 $66.45M $68.25M $31.92M $31.26M $32.83M $33.58M $34.69M $34.90M $35.40M $35.40M
YoY Change -2.63% 113.79% 2.12% -4.78% -2.23% -3.2% -0.6% -1.41% 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 $66.45M $68.25M $31.92M $31.26M $32.83M $33.58M $34.69M $34.90M $35.40M $35.40M
Cost Of Revenue $26.58M $15.17M $6.889M $10.44M $11.13M $9.440M $8.140M $6.630M $6.780M $6.780M
Gross Profit $39.87M $53.08M $25.03M $20.83M $21.70M $24.14M $26.55M $28.27M $28.62M $28.62M
Gross Profit Margin 60.0% 77.78% 78.42% 66.63% 66.1% 71.89% 76.54% 81.0% 80.85% 80.85%

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 $550.0K $338.7K $478.4K $370.0K $430.0K $410.0K $450.0K $560.0K $440.0K $440.0K
YoY Change 62.38% -29.2% 29.3% -13.95% 4.88% -8.89% -19.64% 27.27% 0.0%
% of Gross Profit 1.38% 0.64% 1.91% 1.78% 1.98% 1.7% 1.69% 1.98% 1.54% 1.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $600.0K $561.8K $493.8K $390.0K $450.0K $460.0K $470.0K $620.0K $500.0K $500.0K
YoY Change 6.81% 13.76% 26.62% -13.33% -2.17% -2.13% -24.19% 24.0% 0.0%
Operating Profit $39.27M $52.52M $24.54M $20.44M $21.25M $23.68M $26.08M $27.65M $28.12M $28.12M
YoY Change -25.22% 114.01% 20.06% -3.81% -10.26% -9.2% -5.68% -1.67% 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 -$47.98M -$204.4M $53.09M -$27.61M $14.38M -$9.020M -$27.22M $12.48M $13.13M $13.13M
YoY Change -76.52% -484.95% -292.27% -292.0% -259.42% -66.86% -318.11% -4.95% 0.0%
% of Operating Profit -122.18% -389.12% 216.32% -135.08% 67.67% -38.09% -104.37% 45.14% 46.69% 46.69%
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 -$8.700M -$151.8M $77.33M -$7.170M $35.63M $14.65M -$1.150M $40.13M $41.26M $41.26M
YoY Change -94.27% -296.34% -1178.54% -120.12% 143.21% -1373.91% -102.87% -2.74% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$8.700M -$151.8M $77.33M -$7.170M $35.63M $14.65M -$1.150M $40.13M $41.26M $41.26M
YoY Change -94.27% -296.34% -1178.54% -120.12% 143.21% -1373.91% -102.87% -2.74% 0.0%
Net Earnings / Revenue -13.09% -222.48% 242.25% -22.94% 108.53% 43.63% -3.32% 114.99% 116.55% 116.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$2.073M $1.057M -$233.5K $1.160M $477.0K -$37.46K $1.308M $1.345M $1.345M

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 $592.6K $108.7K $108.7K $200.0K $200.0K $2.100M $2.100M
YoY Change 445.06% 0.0% -45.64% 0.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.000M $985.7K $1.159M $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.45% -14.97% 1059.2%
Inventory
Prepaid Expenses
Receivables $13.50M $36.09M $22.69M $9.700M $9.300M $16.20M $10.00M $10.10M $11.60M $11.60M
Other Receivables $0.00 $645.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
Total Short-Term Assets $14.50M $17.83M $38.31M $23.96M $9.800M $9.500M $16.20M $10.00M $10.10M $13.80M
YoY Change -18.67% -53.47% 59.89% 144.51% 3.16% -41.36% 62.0% -0.99% -26.81%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.466B $1.692B $1.917B $754.7M $786.4M $792.2M $771.8M $790.3M $778.6M $778.6M
YoY Change -13.35% -11.75% 154.03% -4.03% -0.73% 2.64% -2.34% 1.5% 0.0%
Other Assets $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $1.466B $1.712B $1.903B $740.4M $786.1M $798.9M $765.6M $790.7M $782.6M $778.9M
YoY Change -14.38% -10.01% 156.98% -5.81% -1.6% 4.35% -3.17% 1.04% 0.48%
Total Assets $1.481B $1.730B $1.941B $764.4M $795.9M $808.4M $781.8M $800.7M $792.7M $792.7M
YoY Change
Accounts Payable $13.40M $37.48M $1.208M $1.900M $1.600M $22.30M $5.600M $3.800M $4.200M $4.200M
YoY Change -64.25% 3002.97% -36.43% 18.75% -92.83% 298.21% 47.37% -9.52% 0.0%
Accrued Expenses $500.0K $230.3K $629.7K $700.0K $900.0K $800.0K $500.0K $300.0K $100.0K $100.0K
YoY Change 117.11% -63.43% -10.05% -22.22% 12.5% 60.0% 66.67% 200.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $0.00 $0.00 $0.00 $0.00 $600.0K $200.0K $200.0K $0.00 $0.00
YoY Change -100.0% 200.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.80M $14.91M $42.51M $9.934M $4.200M $4.200M $25.60M $8.500M $6.600M $6.800M
YoY Change -0.71% -64.94% 327.93% 136.53% 0.0% -83.59% 201.18% 28.79% -2.94%
Long-Term Debt $55.30M $230.9M $268.1M $129.5M $134.2M $139.1M $119.1M $112.1M $115.0M $115.0M
YoY Change -76.05% -13.86% 107.01% -3.5% -3.52% 16.79% 6.24% -2.52% 0.0%
Other Long-Term Liabilities $381.3K $381.3K
YoY Change 0.0%
Total Long-Term Liabilities $55.30M $230.9M $268.5M $129.5M $134.2M $139.1M $119.1M $112.1M $115.0M $115.0M
YoY Change -76.05% -13.98% 107.3% -3.5% -3.52% 16.79% 6.24% -2.52% 0.0%
Total Liabilities $70.10M $273.4M $278.4M $133.7M $138.3M $164.7M $127.7M $118.7M $121.6M $121.6M
YoY Change -74.36% -1.78% 108.22% -3.33% -16.03% 28.97% 7.58% -2.38% 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: $887.15 Million

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

BlackRock MuniYield Quality Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniYield Quality Fund, Inc. (the Fund) 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 company 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 quality rating categories or are deemed to be of comparable quality by the investment adviser at the time of investment. The company may invest directly in such securities or synthetically through the use of derivatives. The company invests in various sectors, such as transportation, health, corporate, education, and tobacco. BlackRock Advisors, LLC is the investment manager of the Fund.

Industry: UNKNOWN Peers: