MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
—
NYSE ·
Unknown ·
Unknown ·
CIK 1518557 ·
Last close
$15.21
Market Cap
$285.64M
52W High
$15.59
52W Low
$14.68
ADV30
51,292
Next earnings
—
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
—
Receivables
$7,713,177
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,832,006
EBITDA
—
Free Cash Flow
$2,031,841
Enterprise Value
—
Total Cash
—
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
5.30%
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 % |
|---|---|---|---|---|
| EFT | Eaton Vance Floating-Rate Income Trust | $285.18M | $10.73 | — |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $285.17M | $14.20 | — |
| NPCT | Nuveen Core Plus Impact Fund | $287.26M | $9.99 | — |
| JCE | Nuveen Core Equity Alpha Fund | $283.09M | $16.65 | — |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $282.94M | $6.57 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.