NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
15.34
-0.09 (-0.58%)
At close: Mar 6, 2026, 4:00 PM EST
15.34
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
MMD Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Other Revenue | 22.83 | 24.89 | 27.42 | 28.61 | 36.01 | 37.49 | |
| Revenue | 22.83 | 24.89 | 27.42 | 28.61 | 36.01 | 37.49 | |
| Revenue Growth (YoY) | -20.37% | -9.21% | -4.18% | -20.55% | -3.94% | -1.39% | |
| Gross Profit | 22.83 | 24.89 | 27.42 | 28.61 | 36.01 | 37.49 | |
| Selling, General & Admin | 3.35 | 3.88 | 4.47 | 5.05 | 5.81 | 5.92 | |
| Operating Expenses | 3.35 | 3.88 | 4.47 | 5.05 | 5.81 | 5.92 | |
| Operating Income | 19.49 | 21.01 | 22.95 | 23.56 | 30.2 | 31.57 | |
| Interest Expense | -5.67 | -6.76 | -9.01 | -8.79 | -4.32 | -3.48 | |
| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | |
| EBT Excluding Unusual Items | 13.82 | 14.25 | 13.94 | 14.77 | 25.88 | 28.09 | |
| Gain (Loss) on Sale of Investments | -12.21 | -13.51 | -1.27 | -23.14 | -80.91 | 41.05 | |
| Other Unusual Items | 0.26 | 0.12 | - | - | - | - | |
| Pretax Income | 1.87 | 0.86 | 12.67 | -8.36 | -55.03 | 69.14 | |
| Net Income | 1.87 | 0.86 | 12.67 | -8.36 | -55.03 | 69.14 | |
| Net Income to Common | 1.87 | 0.86 | 12.67 | -8.36 | -55.03 | 69.14 | |
| Net Income Growth | -92.88% | -93.20% | - | - | - | 522.94% | |
| Shares Outstanding (Basic) | 19 | 19 | 28 | 28 | 28 | 28 | |
| Shares Outstanding (Diluted) | 19 | 19 | 28 | 28 | 28 | 28 | |
| Shares Change (YoY) | - | -32.76% | 0.07% | 0.20% | 0.27% | 0.36% | |
| EPS (Basic) | 0.10 | 0.05 | 0.45 | -0.30 | -1.98 | 2.49 | |
| EPS (Diluted) | 0.10 | 0.05 | 0.45 | -0.30 | -1.98 | 2.49 | |
| EPS Growth | -92.88% | -89.89% | - | - | - | 520.73% | |
| Dividend Per Share | 0.720 | 0.720 | 0.765 | 0.985 | 1.020 | 1.020 | |
| Dividend Growth | 0.70% | -5.88% | -22.34% | -3.43% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 85.34% | 84.40% | 83.70% | 82.34% | 83.86% | 84.20% | |
| Profit Margin | 8.17% | 3.46% | 46.20% | -29.23% | -152.79% | 184.41% | |
| EBIT | 19.49 | 21.01 | 22.95 | 23.56 | 30.2 | 31.57 | |
| EBIT Margin | 85.34% | 84.40% | 83.70% | 82.34% | 83.86% | 84.20% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.