GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniyield California Fund, Inc (NYSE:MYC) » Definitions » Book Value per Share

Blackrock Muniyield California Fund, (Blackrock Muniyield California Fund,) Book Value per Share : $15.29 (As of Jan. 2022)


View and export this data going back to . Start your Free Trial

What is Blackrock Muniyield California Fund, Book Value per Share?

Blackrock Muniyield California Fund,'s book value per share for the quarter that ended in Jan. 2022 was $15.29.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

Blackrock Muniyield California Fund,'s current price is $12.50. Its book value per share for the quarter that ended in Jan. 2022 was $15.29. Hence, today's PB Ratio of Blackrock Muniyield California Fund, is 0.75.


Blackrock Muniyield California Fund, Book Value per Share Historical Data

The historical data trend for Blackrock Muniyield California Fund,'s Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Muniyield California Fund, Book Value per Share Chart

Blackrock Muniyield California Fund, Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21
Book Value per Share
15.62 15.11 15.62 16.24 16.66

Blackrock Muniyield California Fund, Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.10 16.24 16.57 16.66 15.29

Competitive Comparison of Blackrock Muniyield California Fund,'s Book Value per Share

For the Asset Management subindustry, Blackrock Muniyield California Fund,'s PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Muniyield California Fund,'s PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniyield California Fund,'s PB Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Muniyield California Fund,'s PB Ratio falls into.



Blackrock Muniyield California Fund, Book Value per Share Calculation

Blackrock Muniyield California Fund,'s Book Value Per Share for the fiscal year that ended in Jul. 2021 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(356.89-0.00)/21.42
=16.66

Blackrock Muniyield California Fund,'s Book Value Per Share for the quarter that ended in Jan. 2022 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(327.50-0.00)/21.42
=15.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Blackrock Muniyield California Fund,  (NYSE:MYC) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Blackrock Muniyield California Fund, Book Value per Share Related Terms

Thank you for viewing the detailed overview of Blackrock Muniyield California Fund,'s Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Muniyield California Fund, (Blackrock Muniyield California Fund,) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniyield California Fund, Inc is a non-diversified, closed-end management investment company. The fund's investment objective is to provide shareholders with as high a level of current income exempt from Federal and California income taxes. It invests primarily in investment grade, long-term municipal obligations.
Executives
Wells Fargo & Company/mn 10 percent owner 420 MONTGOMERY STREET, SAN FRANCISCO CA 94163
Wells Fargo Bank N A 10 percent owner 101 NORTH PHILLIPS AVENUE, SIOUX FALLS SD 57104
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Citigroup Inc 10 percent owner 388 GREENWICH STREET, NEW YORK NY 10013
Robert Crothers officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Muniyield California Fund, (Blackrock Muniyield California Fund,) Headlines