MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1518557 ·
Last close
$14.92
Market Cap
$280.19M
52W High
$15.52
52W Low
$14.61
ADV30
45,493
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Nov 2025 | — | — | — | — | 472,730,223 | — | 164,272,067 |
| May 2025 | — | — | — | — | 475,611,345 | — | 179,968,303 |
| Nov 2024 | — | — | — | — | 509,322,318 | 11,688,844 | 189,208,585 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-77,519,028
Inventory
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Receivables
$7,713,177
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$22,832,006
EBITDA
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Free Cash Flow
$2,031,841
Enterprise Value
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Total Cash
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Total Debt
$160,660,000
Shares Out
18,779,453
Trailing EPS
$0.10
Book Value
$16.43
ROE
0.6%
ROA
2.5%
Div Yield
5.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 1,207,260 | — | 861,343 | 475,611,345 | 179,968,303 | — | 185,598,594 |
| May 2024 | 13,046,796 | — | 12,665,130 | 659,032,526 | 193,475,853 | — | 86,070,172 |
| May 2023 | -8,006,183 | — | -8,362,914 | 740,022,035 | 266,081,316 | — | 96,275,968 |
| May 2022 | -54,596,219 | — | -55,027,253 | 838,086,294 | 329,275,607 | — | 32,129,870 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $280.30M | $10.23 | — |
| ALCO | ALICO, INC. | $280.04M | $37.76 | — |
| SUPX | SuperX AI Technology Ltd | $280.66M | $6.49 | — |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $279.50M | $6.49 | — |
| JCE | Nuveen Core Equity Alpha Fund | $279.01M | $16.41 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.