BlackRock Municipal Income Quality Trust
BYM · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$7,646 | $0 |
| Short-Term Investments | $0 | $2,733 | $7,646 | -$149,712 |
| Receivables | $5,260 | $5,932 | $4,850 | $13,679 |
| Inventory | $0 | -$2,733 | $0 | $164,032 |
| Other Curr. Assets | -$2,898 | $350 | $325 | $640 |
| Total Curr. Assets | $5,260 | $6,281 | $5,174 | $14,319 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $492,254 | $484,637 | $505,281 | $424,505 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $7,646 | $149,712 |
| Total NC Assets | $492,254 | $484,637 | $512,926 | $574,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $497,514 | $490,918 | $518,101 | $588,537 |
| Liabilities | – | – | – | – |
| Payables | $0 | $339 | $5,868 | $1,247 |
| Short-Term Debt | $103,510 | $61,989 | $40,246 | $89,490 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$66 | -$557 |
| Other Curr. Liab. | $1,435 | $2,346 | -$46,114 | $2,439 |
| Total Curr. Liab. | $104,946 | $64,674 | $47,083 | $93,176 |
| LT Debt | $97,600 | $97,600 | $177,383 | $226,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$177,383 | -$88,933 |
| Total NC Liab. | $97,600 | $97,600 | $137,200 | $137,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,546 | $162,274 | $184,283 | $230,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349,385 | $354,844 | $359,590 | $362,940 |
| Retained Earnings | -$54,417 | -$26,199 | -$25,772 | -$4,778 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294,968 | $328,645 | $333,818 | $358,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $497,514 | $490,918 | $518,101 | $588,537 |
| Net Debt | $201,110 | $159,589 | $225,275 | $315,623 |