BlackRock Municipal Income Quality Closed Fund

Financial Services US BYM

NoneUSD
0.00(0%)

Last update at 2026-03-26T21:08:57.849695Z

Day Range

LowHigh

52 Week Range

10.0111.79

LowHigh

Fundamentals

Previous Close -
Market Cap273.54M
VolumeNone
P/E Ratio55.58
Dividend Yield6.31%
Revenue TTM22.52M
Revenue Per Share TTM0.87
Gross Profit TTM 22.52M
Diluted EPS TTM0.19

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-07-31	2023-08-31	2023-07-31	2022-08-31	2022-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-07-31	2023-08-31	2023-07-31	2022-08-31	2022-07-31
Income before tax	13.01M	-	-8.76662M	-46.30086M	-50.51007M
Minority interest	-	-	-	-	-
Net income	13.01M	-	-8.76662M	-46.30086M	-50.51007M
Selling general administrative	2.82M	-	0.26M	0.12M	3.73M
Selling and marketing expenses	-	-	-	-	-
Gross profit	22.64M	-	6.78M	15.64M	13.63M
Reconciled depreciation	-	-	-	-	-
Ebit	40.49M	19.93M	18.48M	19.52M	-28.24520M
Ebitda	20.67M	-	-1.45867M	-	-47.76099M
Depreciation and amortization	-19.81536M	-	-19.93399M	-	-19.51579M
Non operating income net other	-	-	-	-	-
Operating income	19.82M	-	-1.45867M	15.37M	-47.76100M
Other operating expenses	2.82M	-	11.26M	-	64.94M
Interest expense	7.66M	-	7.31M	-	2.75M
Tax provision	-	-	-	-	-
Interest income	22.34M	-	22.92M	61.67M	61.67M
Net interest income	14.68M	-	15.61M	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	20.67M	-	19.93M	-	-47.76100M
Total revenue	22.64M	-	9.80M	21.31M	17.18M
Total operating expenses	2.82M	-	8.23M	-	71.57M
Cost of revenue	12.10M	-	3.03M	5.66M	3.56M
Total other income expense net	-6.80258M	-	-28.70061M	-	-2.74908M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	13.01M	-	-8.76662M	-	-
Net income applicable to common shares	-	-8.76662M	-8.76662M	-50.51003M	-50.51003M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-07-31	2023-08-31	2023-07-31	2022-08-31	2022-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-07-31	2023-08-31	2023-07-31	2022-08-31	2022-07-31
Total assets	490.92M	-	518.10M	588.54M	588.54M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.35M	0.30M	0.32M	0.61M	-13.67886M
Total liab	162.27M	-	184.28M	230.38M	230.38M
Total stockholder equity	328.64M	-	333.82M	358.16M	358.16M
Deferred long term liab	-	-	-	-	-
Other current liab	2.35M	0.20M	-46.11442M	1.55M	91.93M
Common stock	354.84M	359.59M	359.59M	362.94M	362.94M
Capital stock	354.84M	-	359.59M	-	-
Retained earnings	-26.19924M	-25.77199M	-25.77199M	-4.77833M	-4.77833M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	115.70M	69.95M	69.95M	149.71M	149.71M
Cash	-	-	-7.64597M	-	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	64.67M	47.08M	47.08M	93.18M	93.18M
Current deferred revenue	0.89M	-	-0.06589M	-	-0.55742M
Net debt	159.59M	-	185.10M	-	226.69M
Short term debt	61.99M	-	40.25M	0.56M	0.56M
Short long term debt	-	-	-	-	-
Short long term debt total	159.59M	-	177.45M	-	226.69M
Other stockholder equity	0.00000M	-	0.00000M	-	-
Property plant equipment	-	-	-	-	-
Total current assets	6.28M	5.17M	5.17M	14.32M	14.32M
Long term investments	484.64M	-	512.93M	-	-
Net tangible assets	-	333.82M	333.82M	358.16M	358.16M
Short term investments	2.73M	-	7.65M	-	-149.71246M
Net receivables	5.93M	4.85M	4.85M	13.68M	13.68M
Long term debt	-	-	-	226.13M	226.13M
Inventory	-2.73319M	-	-	-	164.03M
Accounts payable	0.34M	5.87M	5.87M	1.25M	1.25M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.00000M	-	0.00000M	-	0.00000M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	115.70M	-	7.65M	-	149.71M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	484.64M	-	512.93M	-	574.22M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	226.13M	226.13M

Breakdown	2024-07-31	2023-08-31	2023-07-31	2022-08-31	2022-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-07-31	2023-08-31	2023-07-31	2022-08-31	2022-07-31
Investments	-	-	-	-	-
Change to liabilities	-	0.00000M	0.00000M	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-45.76503M	-45.76503M	-23.28702M	-23.28702M
Total cash from financing activities	-34.86168M	-62.69592M	-62.69592M	-41.59506M	-38.12880M
Change to operating activities	-	-0.10726M	-0.10726M	0.35M	0.35M
Net income	13.01M	-8.76662M	-8.76662M	-50.51003M	-50.51007M
Change in cash	0.00700M	-0.30700M	-0.30700M	0.66M	-0.00734M
Begin period cash flow	0.30M	-	0.61M	0.00734M	0.00734M
End period cash flow	0.31M	-	0.30M	-	0.61M
Total cash from operating activities	34.87M	62.39M	11.85M	42.25M	18.85M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	13.54M	-14.91385M	14.91M	-18.30804M	16.78M
Change to inventory	-	-	-	-	-
Change to account receivables	-0.03653M	-0.02771M	-0.02771M	1.86M	1.70M
Sale purchase of stock	-43.06442M	-	-2.01704M	-	-
Other cashflows from financing activities	-17.85760M	-	-47.78207M	-21.90385M	-21.34643M
Change to netincome	-	71.29M	71.29M	90.56M	90.56M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.14M	-	-0.13497M	21.90M	2.02M
Stock based compensation	-	-	-	-	-
Other non cash items	21.71M	-	21.08M	-	65.48M
Free cash flow	34.87M	-	11.85M	-	18.85M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
BYM BlackRock Municipal Income Quality Closed Fund	- -%	-	55.58	-	12.15	0.86	56.27
BLK BlackRock Inc	1.65 0.16%	1051.74	26.25	19.57	6.33	2.90	6.35	17.13
BX Blackstone Group Inc	-0.53 0.43%	123.26	33.20	20.12	11.05	11.56	9.14	15.74
BN Brookfield Corp	-0.31 0.70%	44.13	94.78	11.89	1.35	2.37	4.58	10.79
IVSXF Investor AB (publ)	- -%	39.80	20.83	-	0.88	1.11	10.01	1.68

Reports Covered

View All

Profile

BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum tax. BlackRock Municipal Income Quality Trust was formed on October 31, 2002 and is domiciled in the United States.

BlackRock Municipal Income Quality Closed Fund

50 Hudson Yards, New York, NY, United States, 10001

212 810 5300
https://www.blackrock.com/investing/products/24025

Key Executives

Name	Title	Year Born
Mr. Charles Choon Sik Park	Chief Compliance Officer and Anti- Money Laundering Officer	1967
Mr. Walter C. O'Connor C.F.A., CFA	Portfolio Mang.	1962
Mr. Michael Kalinoski C.F.A., CFA	Portfolio Mang.	1971
Mr. Kevin Maloney	Portfolio Mang.	NA
Mr. Walter C. O'Connor C.F.A.	Portfolio Manager	1962
Mr. Michael Kalinoski C.F.A.	Portfolio Manager	1971
Mr. Kevin Maloney C.F.A.	Portfolio Manager	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.