MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1518557 ·
Last close
$15.15
Market Cap
$284.51M
52W High
$15.60
52W Low
$14.32
ADV30
56,600
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
5.38%
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 |
News headlines (Yahoo Finance, 1h cache)
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026
2026-04-01 13:00 · Yahoo
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026
2026-01-02 14:00 · Yahoo
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025
2025-10-01 13:00 · Yahoo
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2025
2025-07-01 13:00 · Yahoo
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for June 2025
2025-06-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.