NYSE ยท Asset Management

BlackRock MuniYield Quality Fund, Inc. (MQY) Stock

$11.39 -0.44% NYSE: MQY Financial Services

The BlackRock MuniYield Quality Fund, Inc. is a closed-end investment vehicle offered by BlackRock, Inc.

Valuation

MetricValue
Price$11.39
Market Cap$818.18M
P/E Ratio-21.53
P/B Ratio0.92
P/S Ratio10.38
EPS (TTM)$-0.75
52-Week High$11.94
52-Week Low$10.78
Dividend Yield6.15%

Financials & Margins

MetricValue
ROE-4.39%
ROA-2.50%
ROCE4.38%
Gross Margin96.89%
Operating Margin85.48%
Net Margin-48.79%
Debt/Equity0.70
Current Ratio71.39

Annual Financials (USD)

Metric20202021202220232024
Revenue$78.0M$-151.0M$-8.0M$65.0M$45.0M
Operating Profit$27.0M$58.0M$-9.0M$43.0M$-36.0M
Net Profit$77.0M$-152.0M$-9.0M$43.0M$-54.0M
EPS$2.55$-2.07$-0.12$0.59$-0.75
Op Margin34.9%-38.6%107.2%65.5%-80.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.9B$1.7B$1.5B$1.5B$1.4B
Total Liabilities$728.0M$724.0M$520.0M$527.0M$594.0M
Cash$0$1.0M$0$0$0
Borrowings$2.0M$2.0M$0$0$586.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$4.0M$90.0M$204.0M$43.0M$33.0M
Investing Cash Flow$0$0$0$0$-44.0M
Financing Cash Flow$-2.0M$-17.0M$-162.0M$0$0
Net Cash Flow$-23.0M$2.0M$-3.0M$0$-1.0M
Free Cash Flow$4.0M$90.0M$204.0M$43.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA-57.61
FCF Yield3.23%
Quick Ratio71.39
Interest Coverage5.15
Return 1Y11.64%
Return 3Y16.21%
Return 5Y-9.69%

Ownership

Insiders Held0.07%
Institutions Held32.00%
Institutions Float Held32.02%
Institutional HolderSharesReport Date
RiverNorth Capital Management, LLC7,899,3552026-03-31
Morgan Stanley7,461,8892026-03-31
Hennion & Walsh Asset Management, Inc.4,507,2112026-06-30
Karpus Management, Inc.2,616,8942026-03-31
Guggenheim Capital, LLC2,116,0692026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIOVirtus Artificial Intelligence & Technology Opportunities Fund $26.10 +0.42% 6.01 $898.86M 0.00%
CIIBlackRock Enhanced Capital and Income Fund, Inc. $25.68 -0.77% 5.06 $1.05B 0.00%
MHDBlackRock MuniHoldings Fund, Inc. $11.65 -0.26% -112.56 $607.45M 6.09%
MIYBlackRock MuniYield Michigan Quality Fund, Inc. $12.26 +0.08% 36.06 $355.11M 5.30%
MUCBlackRock MuniHoldings California Quality Fund, Inc. $10.61 +0.28% 46.13 $999.29M 6.03%

About BlackRock MuniYield Quality Fund, Inc.

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.

BlackRock MuniYield Quality Fund, Inc. is headquartered in US.

BlackRock MuniYield Quality Fund, Inc. (MQY) stock trades at $11.39 with a market capitalization of $818.18M. The stock is valued at a negative price-to-earnings (P/E) ratio of -21.53, reflecting a net loss over the last twelve months, price-to-book of 0.92, price-to-sales of 10.38. Over the past 52 weeks the stock has ranged between $10.78 and $11.94, and currently trades 4.6% below its 52-week high. It pays a dividend yielding 6.15%.

On profitability, BlackRock MuniYield Quality Fund, Inc. generates a return on equity (ROE) of -4.39% (negative, reflecting a net loss), return on capital employed of 4.38%, an operating margin of 85.48%, a net profit margin of -48.79%.

Official website: www.blackrock.com/investing/products/240259/blackrock-muniyield-quality-fund-inc-usd-fund

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