BlackRock MuniYield Quality Fund II (MQT) Financial Statements
Price: $9.28
Market Cap: $205.60M
Avg Volume: 66.75K
Market Cap: $205.60M
Avg Volume: 66.75K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackRock MuniYield Quality Fund II.
Income Statement
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 | April 30, 2018 | April 30, 2017 | April 30, 2016 | April 30, 2015 | April 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-2.31M | $-39.58M | $49.57M | $-4.52M | $22.59M | $8.90M | $22.08M | $22.48M | $22.85M | $23.50M |
| Cost of Revenue | $- | $- | $30.12M | $- | $1.33M | $- | $5.37M | $4.33M | $4.33M | $- |
| Gross Profit | $-2.31M | $-39.58M | $19.45M | $-4.52M | $21.26M | $8.90M | $16.71M | $18.15M | $18.52M | $23.50M |
| Gross Profit Ratio | 100.00% | 100.00% | 39.24% | 100.00% | 94.12% | 100.00% | 75.67% | 80.73% | 81.06% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $242.84K | $265.56K | $278.38K | $291.64K | $296.65K | $325.18K | $306.25K | $308.96K | $328.36K | $2.82M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $242.84K | $265.56K | $278.38K | $291.64K | $296.65K | $325.18K | $306.25K | $308.96K | $328.36K | $2.82M |
| Other Expenses | $- | $32.90K | $39.72K | $31.09K | $28.93K | $26.08K | $23.71K | $50.44K | $50.98K | $- |
| Operating Expenses | $271.82K | $298.46K | $318.10K | $322.73K | $325.58K | $351.26K | $329.96K | $359.40K | $379.34K | $22.88M |
| Cost and Expenses | $-15.13M | $10.77M | $31.61M | $-20.63M | $5.92M | $351.26K | $5.70M | $4.69M | $4.71M | $-22.88M |
| Interest Income | $18.30M | $18.73M | $19.45M | $20.11M | $21.24M | $21.31M | $- | $- | $- | $- |
| Interest Expense | $5.85M | $1.81M | $1.81M | $4.34M | $4.92M | $3.67M | $- | $6.96M | $9.90M | $1.85M |
| Depreciation and Amortization | $-16.05M | $-16.08M | $-16.53M | $-17.19M | $-18.39M | $52.52K | $-33.64M | $13.93M | $19.80M | $-20.68M |
| EBITDA | $-24.48M | $6.77M | $30.91M | $-26.38M | $-1.05M | $12.21M | $-17.27M | $31.72M | $37.95M | $-23.75M |
| EBITDA Ratio | 1057.61% | -17.10% | 62.37% | 583.17% | -4.63% | 137.25% | -78.19% | 141.07% | 166.05% | -101.06% |
| Operating Income | $16.05M | $16.08M | $16.53M | $17.19M | $18.39M | $12.21M | $16.38M | $17.79M | $18.14M | $20.68M |
| Operating Income Ratio | -693.27% | -40.64% | 33.35% | -380.01% | 81.41% | 137.25% | 74.17% | 79.13% | 79.40% | 88.00% |
| Total Other Income Expenses Net | $-18.63M | $10.15M | $32.72M | $-22.04M | $3.88M | $-3.67M | $-16.82M | $6.96M | $9.90M | $-21.90M |
| Income Before Tax | $-2.59M | $-39.88M | $49.25M | $-4.85M | $22.27M | $8.55M | $-443.32K | $24.76M | $28.05M | $-1.22M |
| Income Before Tax Ratio | 111.74% | 100.75% | 99.36% | 107.13% | 98.56% | 96.05% | -2.01% | 110.10% | 122.73% | -5.20% |
| Income Tax Expense | $-24.48M | $72.88M | $30.91M | $-26.38M | $-1.05M | $- | $- | $- | $- | $-23.75M |
| Net Income | $-2.59M | $-39.88M | $49.25M | $-4.85M | $22.27M | $8.55M | $-443.32K | $24.76M | $28.05M | $-1.22M |
| Net Income Ratio | 111.74% | 100.75% | 99.36% | 107.13% | 98.56% | 96.05% | -2.01% | 110.10% | 122.73% | -5.20% |
| EPS | $-0.12 | $-1.76 | $2.18 | $-0.21 | $0.99 | $0.37 | $-0.02 | $1.10 | $1.24 | $-0.05 |
| EPS Diluted | $-0.12 | $-1.76 | $2.18 | $-0.21 | $0.99 | $0.37 | $-0.02 | $1.10 | $1.24 | $-0.05 |
| Weighted Average Shares Outstanding | 22.39M | 22.66M | 22.56M | 22.56M | 22.49M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M |
| Weighted Average Shares Outstanding Diluted | 22.39M | 22.66M | 22.59M | 23.08M | 22.49M | 23.10M | 22.56M | 22.56M | 22.56M | 22.56M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 | April 30, 2018 | April 30, 2017 | April 30, 2016 | April 30, 2015 | April 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $29.58K | $- | $125.58K | $- | $- | $- | $- | $- |
| Short Term Investments | $-59.72M | $-146.54M | $-194.24M | $-167.37M | $-158.11M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $-59.72M | $-146.54M | $29.58K | $-167.37M | $125.58K | $- | $- | $- | $- | $- |
| Net Receivables | $4.02M | $10.20M | $6.11M | $6.93M | $6.29M | $11.29M | $6.21M | $6.47M | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $4.28M | $7.19M | $6.54M | $6.96M | $6.97M | $11.29M | $6.21M | $6.47M | $- | $14.76M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $399.44M | $467.82M | $521.10M | $488.59M | $513.21M | $503.64M | $496.97M | $515.70M | $- | $352.10M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-59.72M | $-146.54M | $-194.24M | $-167.37M | $-158.11M | $-503.64M | $-496.97M | $-515.70M | $- | $-352.10M |
| Total Non-Current Assets | $339.72M | $321.28M | $326.85M | $321.23M | $355.10M | $503.64M | $496.97M | $515.70M | $- | $352.10M |
| Other Assets | $59.72M | $150.38M | $194.24M | $167.37M | $158.11M | $297.57K | $16.80K | $32.01K | $- | $146.17M |
| Total Assets | $403.72M | $478.85M | $527.64M | $495.55M | $520.18M | $515.22M | $503.19M | $522.20M | $- | $513.04M |
| Account Payables | $3.64M | $9.23M | $1.25M | $2.03M | $2.04M | $8.64M | $3.43M | $2.34M | $- | $8.46M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $181.87K | $281.15K | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $17.63M | $57.95M | $79.77M | $81.32M | $88.99M | $-7.78M | $-1.68M | $-615.39K | $- | $185.22M |
| Total Current Liabilities | $24.91M | $76.41M | $82.26M | $85.38M | $93.07M | $9.51M | $5.35M | $4.35M | $- | $202.15M |
| Long Term Debt | $42.29K | $7.05K | $116.50M | $3.65M | $116.50M | $412.13K | $72.63M | $75.27M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $116.46M | $116.49M | $-116.50M | $112.85M | $-116.50M | $87.10M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $116.50M | $116.50M | $116.50M | $116.50M | $116.50M | $87.51M | $72.63M | $75.27M | $- | $- |
| Other Liabilities | $- | $10.91M | $- | $- | $- | $116.50M | $- | $- | $- | $- |
| Total Liabilities | $141.41M | $203.82M | $198.76M | $201.88M | $209.57M | $213.52M | $77.99M | $79.63M | $- | $202.15M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $277.32M | $280.15M | $279.48M | $279.48M | $279.48M | $280.88M | $280.88M | $283.50M | $- | $283.55M |
| Retained Earnings | $-15.01M | $-5.12M | $49.40M | $14.20M | $31.13M | $2.62M | $-2.48M | $-6.14M | $- | $27.34M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $30.30M | $48.70M | $- | $- |
| Other Total Stockholders Equity | $-262.31M | $- | $-328.87M | $-293.67M | $-310.61M | $18.20M | $116.50M | $116.50M | $- | $-310.89M |
| Total Stockholders Equity | $262.31M | $275.03M | $328.87M | $293.67M | $310.61M | $301.70M | $425.21M | $442.57M | $- | $310.89M |
| Total Equity | $262.31M | $275.03M | $328.87M | $293.67M | $310.61M | $301.70M | $425.21M | $442.57M | $- | $310.89M |
| Total Liabilities and Stockholders Equity | $403.72M | $478.85M | $527.64M | $495.55M | $520.18M | $515.22M | $503.19M | $522.20M | $- | $- |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $403.72M | $478.85M | $527.64M | $495.55M | $520.18M | $515.22M | $503.19M | $522.20M | $- | $- |
| Total Investments | $339.72M | $321.28M | $326.85M | $321.23M | $355.10M | $503.64M | $496.97M | $515.70M | $- | $352.10M |
| Total Debt | $42.29K | $7.05K | $- | $3.65M | $90.52M | $412.13K | $72.82M | $75.55M | $- | $- |
| Net Debt | $42.29K | $7.05K | $-29.58K | $3.65M | $90.39M | $412.13K | $72.82M | $75.55M | $- | $- |
Cash Flow Statement
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 | April 30, 2018 | April 30, 2017 | April 30, 2016 | April 30, 2015 | April 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.59M | $-39.88M | $49.25M | $-4.85M | $22.27M | $8.55M | $-443.32K | $24.76M | $28.05M | $-1.22M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $80.18K | $-238.36K | $-533.60K | $205.79K | $180.24K | $583.24K | $2.90M | $5.15M | $-505.82K | $-90.90K |
| Accounts Receivables | $265.18K | $7.88M | $-35.79K | $211.70K | $-6.89K | $- | $261.09K | $- | $- | $-90.90K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $-1.08M | $- | $- | $- |
| Other Working Capital | $-185.00K | $-8.12M | $-497.81K | $-5.91K | $187.13K | $- | $3.72M | $- | $- | $- |
| Other Non Cash Items | $67.14M | $57.36M | $-32.31M | $23.89M | $-14.08M | $-5.59M | $17.32M | $-8.00M | $-12.17M | $27.35M |
| Net Cash Provided by Operating Activities | $64.64M | $17.25M | $16.41M | $19.25M | $8.37M | $3.54M | $19.77M | $21.91M | $15.37M | $26.04M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $1.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-11.92M | $-13.96M | $-13.83M | $-12.18M | $-13.49M | $-15.74M | $-17.03M | $-18.61M | $-19.08M | $-19.04M |
| Other Financing Activities | $-49.87M | $-2.86M | $1.48M | $-4.25M | $5.92M | $13.32M | $-2.74M | $-3.30M | $3.71M | $-7.00M |
| Net Cash Used Provided by Financing Activities | $-65.37M | $-16.82M | $-16.00M | $-19.91M | $-7.98M | $-3.54M | $-19.77M | $-21.91M | $-15.37M | $-26.04M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-738.00K | $422.42K | $411.58K | $-661.13K | $386.58K | $- | $- | $- | $- | $- |
| Cash at End of Period | $237.00K | $834.00K | $411.58K | $- | $661.13K | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $975.00K | $411.58K | $- | $661.13K | $274.55K | $- | $- | $- | $- | $- |
| Operating Cash Flow | $64.64M | $17.25M | $16.41M | $19.25M | $8.37M | $3.54M | $19.77M | $21.91M | $15.37M | $26.04M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $64.64M | $17.25M | $16.41M | $19.25M | $8.37M | $3.54M | $19.77M | $21.91M | $15.37M | $26.04M |