BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Financial Ratios BlackRock Municipal Income Quality Trust

Equities

BYM

US0924791041

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
11.11 ^USD	+0.09%		+1.00%	+1.55%

Jan. 02	Distribution dates and amounts announced for certain BlackRock municipal closed-end funds	RE
Jan. 01	BlackRock Municipal Income Quality Trust announces Monthly dividend, payable on February 02, 2026	CI

56ad32c4158bf6.DUsi9v_4ygsUepEJjWZtHnGAbZptAqwKHTewTINPtzQ.dBFmv8vIqGBdFsVhzwcDahq5KqxbU-5PSnDHf-s8_lpHGGmerrWjfFg39g

Published financial data: BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	24.68M	23.24M	23.12M	22.64M	23.01M
Total Revenues	24.68M	23.24M	23.12M	22.64M	23.01M
Gross Profit	24.68M	23.24M	23.12M	22.64M	23.01M
Selling General & Admin Expenses, Total	4.01M	3.73M	3.19M	2.82M	3.13M
Other Operating Expenses, Total	4.01M	3.73M	3.19M	2.82M	3.13M
Operating Income	20.67M	19.52M	19.93M	19.82M	19.88M
Interest Expense, Total	-1.56M	-2.19M	-7.02M	-7.37M	-6.37M
Net Interest Expenses	-1.56M	-2.19M	-7.02M	-7.37M	-6.37M
Other Non Operating Income (Expenses)	409K	143K	583K	-581K	-815K
EBT, Excl. Unusual Items	19.52M	17.47M	13.5M	11.86M	12.7M
Gain (Loss) On Sale Of Investments	8.64M	-67.98M	-22.27M	1.15M	-29.28M
Other Unusual Items	-9.05K	-	-	-	-
EBT, Incl. Unusual Items	28.15M	-50.51M	-8.77M	13.01M	-16.58M
Earnings From Continuing Operations	28.15M	-50.51M	-8.77M	13.01M	-16.58M
Net Income to Company	28.15M	-50.51M	-8.77M	13.01M	-16.58M
Net Income - (IS)	28.15M	-50.51M	-8.77M	13.01M	-16.58M
Net Income to Common Incl Extra Items	28.15M	-50.51M	-8.77M	13.01M	-16.58M
Net Income to Common Excl. Extra Items	28.15M	-50.51M	-8.77M	13.01M	-16.58M
Per Share Items
Net EPS - Basic	1.07	-	-0.33	0.5	-0.64
Basic EPS - Continuing Operations	1.07	-	-0.33	0.5	-0.64
Basic Weighted Average Shares Outstanding	26.41M	-	26.23M	25.9M	25.9M
Net EPS - Diluted	1.07	-	-0.33	0.5	-0.64
Diluted EPS - Continuing Operations	1.07	-	-0.33	0.5	-0.64
Diluted Weighted Average Shares Outstanding	26.41M	-	26.23M	25.9M	25.9M
Normalized Basic EPS	0.46	-	0.32	0.29	0.31
Normalized Diluted EPS	0.46	-	0.32	0.29	0.31
Dividend Per Share	0.7	0.7	0.51	0.57	0.66
Payout Ratio	63.16	-36.25	-170.12	104.05	-110.89
Supplemental Items
EBITA	20.67M	19.52M	19.93M	19.82M	19.88M
EBIT	20.67M	19.52M	19.93M	19.82M	19.88M
Total Revenues (As Reported)	24.68M	23.24M	23.12M	-	-
Normalized Net Income	12.2M	10.92M	8.44M	7.41M	7.94M
Supplemental Operating Expense Items
General and Administrative Expenses	4.01M	3.73M	3.19M	2.82M	3.13M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.34K	-	-	-	-
Total Cash And Short Term Investments	7.34K	-	-	-	-
Accounts Receivable, Total	9.77M	13.68M	4.85M	5.93M	5.26M
Total Receivables	9.77M	13.68M	4.85M	5.93M	5.26M
Prepaid Expenses	21.87K	28.22K	19.76K	37.7K	-
Restricted Cash	-	612K	305K	312K	-
Other Current Assets, Total	1.49K	-	-	-	-
Total Current Assets	9.8M	14.32M	5.17M	6.28M	5.26M
Long-term Investments	479M	425M	443M	369M	341M
Other Long-Term Assets, Total	182M	150M	69.95M	116M	151M
Total Assets	671M	589M	518M	491M	498M
Liabilities
Accounts Payable, Total	2.84M	1.25M	5.87M	339K	-
Accrued Expenses, Total	578K	884K	764K	892K	1.37M
Short-term Borrowings	107M	89.49M	40.25M	61.99M	104M
Other Current Liabilities	1.54M	1.55M	204K	1.45M	69.52K
Total Current Liabilities	112M	93.18M	47.08M	64.67M	105M
Long-Term Debt	137M	137M	137M	97.6M	97.6M
Total Liabilities	250M	230M	184M	162M	203M
Common Stock, Total	363M	363M	360M	355M	349M
Retained Earnings	58.38M	-4.78M	-25.77M	-26.2M	-54.42M
Total Common Equity	421M	358M	334M	329M	295M
Total Equity	421M	358M	334M	329M	295M
Total Liabilities And Equity	671M	589M	518M	491M	498M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.41M	26.42M	26.23M	25.9M	25.9M
ECS Total Common Shares Outstanding	26.41M	26.42M	26.23M	25.9M	25.9M
Book Value / Share	15.95	13.56	12.73	12.69	11.39
Tangible Book Value	421M	358M	334M	329M	295M
Tangible Book Value Per Share	15.95	13.56	12.73	12.69	11.39
Total Debt	245M	227M	177M	160M	201M
Net Debt	245M	227M	177M	160M	201M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	28.15M	-50.51M	-8.77M	13.01M	-16.58M
(Gain) Loss on Sale of Investments - (CF)	-7.8M	68.87M	20.75M	-3.41M	27.42M
Other Operating Activities, Total	11.2M	21.69M	50.54M	25.13M	-34.11M
Change In Accounts Receivable	244K	1.86M	-27.71K	-36.53K	-593K
Change in Other Net Operating Assets	-15.16K	349K	-107K	178K	417K
Cash from Operations	31.78M	42.25M	62.39M	34.87M	-23.45M
Short Term Debt Issued, Total	-	42.05M	9.77M	52.16M	55.76M
Total Debt Issued	-	45.88M	9.77M	52.16M	55.76M
Short Term Debt Repaid, Total	-14M	-63.4M	-55.54M	-30.42M	-14.24M
Total Debt Repaid	-14M	-69.16M	-55.54M	-30.42M	-14.24M
Repurchase of Common Stock	-	-	-2.02M	-43.06M	-
Common Dividends Paid	-17.78M	-18.31M	-14.91M	-13.54M	-18.39M
Common & Preferred Stock Dividends Paid	-17.78M	-18.31M	-14.91M	-13.54M	-18.39M
Cash from Financing	-31.77M	-41.6M	-62.7M	-34.86M	23.14M
Net Change in Cash	7.34K	660K	-307K	7K	-312K
Supplemental Items
Cash Interest Paid	2.3M	2.61M	7.11M	7.39M	6.75M
Levered Free Cash Flow	11.42M	-	20.37M	2.52M	8.22M
Unlevered Free Cash Flow	12.39M	-	24.76M	7.13M	12.2M
Change In Net Working Capital	527K	-	-12.3M	5.26M	228K
Net Debt Issued / Repaid	-14M	-23.29M	-45.77M	21.74M	41.52M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.92	-	2.25	2.45	2.51
Return on Total Capital	1.93	-	2.27	2.48	2.52
Return On Equity %	6.76	-	-2.53	3.93	-5.32
Return on Common Equity	6.76	-	-2.53	3.93	-5.32
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	16.24	16.03	13.78	12.46	13.61
EBITA Margin %	83.76	83.97	86.22	87.54	86.39
EBIT Margin %	83.76	83.97	86.22	87.54	86.39
Income From Continuing Operations Margin %	114.06	-217.32	-37.92	57.49	-72.05
Net Income Margin %	114.06	-217.32	-37.92	57.49	-72.05
Net Avail. For Common Margin %	114.06	-217.32	-37.92	57.49	-72.05
Normalized Net Income Margin	49.44	46.98	36.5	32.76	34.49
Levered Free Cash Flow Margin	46.27	-	88.1	11.13	35.71
Unlevered Free Cash Flow Margin	50.21	-	107.07	31.48	53
Asset Turnover
Asset Turnover	0.04	-	0.04	0.04	0.05
Short Term Liquidity
Current Ratio	0.09	0.15	0.11	0.1	0.05
Quick Ratio	0.09	0.15	0.1	0.09	0.05
Operating Cash Flow to Current Liabilities	0.28	0.45	1.33	0.54	-0.22
Long Term Solvency
Total Debt/Equity	58.06	63.29	53.16	48.56	68.18
Total Debt / Total Capital	36.73	38.76	34.71	32.69	40.54
LT Debt/Equity	32.57	38.31	41.1	29.7	33.09
Long-Term Debt / Total Capital	20.61	23.46	26.84	19.99	19.67
Total Liabilities / Total Assets	37.2	39.14	35.57	33.06	40.71
EBIT / Interest Expense	13.27	8.93	2.84	2.69	3.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.65	-	-0.52	-2.1	1.66
Gross Profit, 1 Yr. Growth %	-3.65	-	-0.52	-2.1	1.66
EBITA, 1 Yr. Growth %	-4.55	-	2.14	-0.6	0.33
EBIT, 1 Yr. Growth %	-4.55	-	2.14	-0.6	0.33
Earnings From Cont. Operations, 1 Yr. Growth %	150.84	-	-82.64	-248.44	-227.42
Net Income, 1 Yr. Growth %	150.84	-	-82.64	-248.44	-227.42
Normalized Net Income, 1 Yr. Growth %	41.74	-	-22.73	-12.14	7.05
Diluted EPS Before Extra, 1 Yr. Growth %	150.8	-	-	-250.31	-227.42
Accounts Receivable, 1 Yr. Growth %	44.3	-	-64.55	22.31	-11.32
Total Assets, 1 Yr. Growth %	-0.21	-	-11.97	-5.25	1.34
Tangible Book Value, 1 Yr. Growth %	2.46	-	-6.8	-1.55	-10.25
Common Equity, 1 Yr. Growth %	2.46	-	-6.8	-1.55	-10.25
Cash From Operations, 1 Yr. Growth %	164.55	-	47.65	-44.11	-167.24
Levered Free Cash Flow, 1 Yr. Growth %	-12.38	-	-	-87.64	226.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.65	-	-	-71.21	71.16
Dividend Per Share, 1 Yr. Growth %	20.83	-	-26.44	11.72	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.71	-	-	-1.32	-0.24
Gross Profit, 2 Yr. CAGR %	-2.71	-	-	-1.32	-0.24
EBITA, 2 Yr. CAGR %	-3.56	-	-	0.76	-0.13
EBIT, 2 Yr. CAGR %	-3.56	-	-	0.76	-0.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.63	-	-	-49.24	37.52
Net Income, 2 Yr. CAGR %	-19.63	-	-	-49.24	37.52
Normalized Net Income, 2 Yr. CAGR %	30.37	-	-	-17.6	-3.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.64	-	-	-	38.39
Accounts Receivable, 2 Yr. CAGR %	11.51	-	-	-34.15	4.14
Total Assets, 2 Yr. CAGR %	-0.19	-	-	-8.67	-2.01
Tangible Book Value, 2 Yr. CAGR %	0.73	-	-	-4.21	-6
Common Equity, 2 Yr. CAGR %	0.73	-	-	-4.21	-6
Cash From Operations, 2 Yr. CAGR %	78.95	-	-	-9.16	-38.7
Levered Free Cash Flow, 2 Yr. CAGR %	35.08	-	-	-	-36.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.06	-	-	-	-29.81
Dividend Per Share, 2 Yr. CAGR %	6.3	-	-	-9.34	13.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.39	-	-	-	-0.33
Gross Profit, 3 Yr. CAGR %	-2.39	-	-	-	-0.33
EBITA, 3 Yr. CAGR %	-3.09	-	-	-	0.62
EBIT, 3 Yr. CAGR %	-3.09	-	-	-	0.62
Earnings From Cont. Operations, 3 Yr. CAGR %	170.65	-	-	-	-31.02
Net Income, 3 Yr. CAGR %	170.65	-	-	-	-31.02
Normalized Net Income, 3 Yr. CAGR %	-1.12	-	-	-	-10.09
Diluted EPS Before Extra, 3 Yr. CAGR %	170.64	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	14.1	-	-	-	-27.28
Total Assets, 3 Yr. CAGR %	1.47	-	-	-	-5.45
Tangible Book Value, 3 Yr. CAGR %	2.76	-	-	-	-6.27
Common Equity, 3 Yr. CAGR %	2.76	-	-	-	-6.27
Cash From Operations, 3 Yr. CAGR %	62.84	-	-	-	-17.83
Levered Free Cash Flow, 3 Yr. CAGR %	12.53	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.68	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	1.18	-	-	-	-1.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.51	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-2.51	-	-	-	-
EBITA, 5 Yr. CAGR %	-2.99	-	-	-	-
EBIT, 5 Yr. CAGR %	-2.99	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.44	-	-	-	-
Net Income, 5 Yr. CAGR %	-10.44	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-0.98	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.44	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	8.32	-	-	-	-
Total Assets, 5 Yr. CAGR %	0.07	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-0.34	-	-	-	-
Common Equity, 5 Yr. CAGR %	-0.34	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	5.94	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-3.98	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.45	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-3.52	-	-	-	-