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BlackRock MuniYield Fund (MYD) Financials

Balance sheets

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Apr 30, 2022Apr 30, 2020Oct 31, 2019Apr 30, 2019

Total Assets

$863.0 M(-1.7%)$877.9 M(+4.4%)$841.2 M(-46.3%)$1.6 B(+59.4%)$981.8 M(-1.7%)$998.9 M---

Current Assets

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Non Current Assets

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Total Liabilities

$308.1 M(-2.8%)$316.9 M(+14.1%)$277.7 M(-52.0%)$578.2 M(+50.4%)$384.4 M(-5.5%)$406.8 M---

Current Liabilities

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Long Term Liabilities

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Shareholders Equity

$555.0 M(-1.1%)$561.0 M(-0.4%)$563.5 M(-42.9%)$987.0 M(+65.2%)$597.4 M(+0.9%)$592.1 M---

Book Value

$555.0 M(-1.1%)$561.0 M(-0.4%)$563.5 M(-42.9%)$987.0 M(+65.2%)$597.4 M(+0.9%)$592.1 M---

Working Capital

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Cash And Cash Equivalents

-$7.9 M--$3.1 M(+100.0%)$0.0---

Accounts Payable

$4.4 M(-67.0%)$13.4 M(+37.0%)$9.8 M(-55.8%)$22.2 M(+40.8%)$15.7 M(+3.9%)$15.2 M---

Accounts Receivable

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Short Term Debt

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Long Term Debt

$151.1 K-$70.5 K(-99.9%)$104.1 M-$2.5 M---

Total Debt

$151.1 K-$70.5 K(-99.9%)$104.1 M-$2.5 M---

Debt To Equity

0.0-0.0(-100.0%)0.1-0.0---

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

-$53.8 M(-6.8%)-$50.4 M(+7.4%)-$54.4 M(+6.3%)-$58.0 M(-99.3%)-$29.1 M(+15.3%)-$34.4 M---

PB Ratio

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Income statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Apr 30, 2022Apr 30, 2020Oct 31, 2019Apr 30, 2019

EPS

----$0.3--$1.2(-274.6%)$0.7(-25.6%)$0.9

TTM EPS

----$0.3--$0.5(-131.8%)$1.6(+74.4%)$0.9

Revenue

----$12.7 M-$22.2 M(-4.2%)$23.2 M(-5.2%)$24.5 M

TTM Revenue

----$12.7 M-$45.5 M(-4.7%)$47.7 M(+94.8%)$24.5 M

Total Expenses

------$7.0 M(-4.5%)$7.3 M(-4.7%)$7.7 M

Operating Expenses

----$182.7 K-$188.8 K(-30.9%)$273.0 K(+2.2%)$267.0 K

Cost Of Goods Sold

------$6.8 M(-3.5%)$7.1 M(-5.0%)$7.4 M

TTM Cost Of Goods Sold

------$13.9 M(-4.2%)$14.5 M(+95.0%)$7.4 M

Gross Profit

------$15.4 M(-4.5%)$16.1 M(-5.3%)$17.1 M

TTM Gross Profit

------$31.6 M(-5.0%)$33.2 M(+94.7%)$17.1 M

Gross Margin

------69.3%(-0.3%)69.5%(-0.1%)69.6%

Operating Profit

------$15.2 M(-4.1%)$15.9 M(-5.5%)$16.8 M

TTM Operating Profit

------$31.1 M(-4.8%)$32.7 M(+94.5%)$16.8 M

Operating Margin

------68.5%(+0.1%)68.4%(-0.3%)68.5%

Net Income

----$12.5 M--$55.1 M(-275.1%)$31.5 M(-25.4%)$42.2 M

TTM Net Income

----$12.5 M--$23.6 M(-132.1%)$73.6 M(+74.6%)$42.2 M

Net Margin

-------247.8%(-282.9%)135.5%(-21.3%)172.2%

EBIT

-------$125.5 M(-366.6%)$47.1 M(-30.3%)$67.6 M

TTM EBIT

-------$78.4 M(-168.4%)$114.6 M(+69.7%)$67.6 M

EBITDA

-------$125.5 M(-366.6%)$47.1 M(-30.3%)$67.6 M

TTM EBITDA

-------$78.4 M(-168.4%)$114.6 M(+69.7%)$67.6 M

Selling, General & Administrative Expenses

----$160.4 K-$188.8 K(-30.9%)$273.0 K(+2.2%)$267.0 K

TTM SGA

----$160.4 K-$461.7 K(-14.5%)$540.0 K(+102.2%)$267.0 K

Depreciation And Amortization

-------$140.7 M(-551.0%)$31.2 M(-38.6%)$50.8 M

TTM D&A

-------$109.5 M(-233.6%)$82.0 M(+61.4%)$50.8 M

Interest Expense

----$1.4 M--$70.3 M(-551.0%)$15.6 M(-38.6%)$25.4 M

TTM Interest Expense

----$1.4 M--$54.7 M(-233.6%)$41.0 M(+61.4%)$25.4 M

Income Tax

------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

------$0.0(0%)$0.0(0%)$0.0

PE Ratio

----45.1--9.3(-41.0%)15.7

PS Ratio

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Cashflow statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Apr 30, 2022Apr 30, 2020Oct 31, 2019Apr 30, 2019

Cash From Operations

-------$122.0 K(-100.6%)$19.7 M(-50.8%)$40.0 M

TTM CFO

------$19.6 M(-67.2%)$59.7 M(+49.2%)$40.0 M

Cash From Investing

------$0.0(0%)$0.0(0%)$0.0

TTM CFI

------$0.0(0%)$0.0(0%)$0.0

Cash From Financing

-------$276.8 K(+98.6%)-$20.4 M(+48.3%)-$39.4 M

TTM CFF

-------$20.6 M(+65.4%)-$59.7 M(-51.7%)-$39.4 M

Free Cash Flow

----$43.2 M--$122.0 K(-100.6%)$19.7 M(-50.8%)$40.0 M

TTM FCF

----$43.2 M-$19.6 M(-67.2%)$59.7 M(+49.2%)$40.0 M

CAPEX

------$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

------$0.0(0%)$0.0(0%)$0.0

Dividends Paid

----$7.2 M-$15.8 M(+0.2%)$15.7 M(-6.4%)$16.8 M

TTM Dividends Paid

----$7.2 M-$31.5 M(-3.2%)$32.6 M(+93.6%)$16.8 M

TTM Dividend Per Share

$0.57(+19.4%)$0.47(-3.3%)$0.49(-15.2%)$0.58(-9.3%)$0.64(-2.1%)$0.65(-4.0%)$0.68(-3.0%)$0.70(-3.3%)$0.72

TTM Dividend Yield

5.2%(+16.3%)4.4%(-5.1%)4.7%(-9.7%)5.2%(-5.0%)5.4%(-4.6%)5.7%(+3.3%)5.5%(+15.0%)4.8%(-6.1%)5.1%

Payout Ratio

----58.0%--28.6%(-157.2%)50.0%(+25.4%)39.9%