NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE: MMD · Real-Time Price · USD

15.20

-0.14 (-0.91%)

At close: Mar 9, 2026, 4:00 PM EDT

15.19

-0.01 (-0.07%)

After-hours: Mar 9, 2026, 7:00 PM EDT

MMD Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	-	-	1.27	7.75	2.58	6.41	Upgrade
Cash & Short-Term Investments	-	-	1.27	7.75	2.58	6.41	Upgrade
Cash Growth	-	-	-83.55%	199.70%	-59.70%	-	Upgrade
Receivables	7.71	7.39	9.37	11.61	11.77	13.17	Upgrade
Total Current Assets	7.71	7.39	10.65	19.36	14.35	19.59	Upgrade
Long-Term Investments	465.01	468.2	648.36	720.64	823.7	908.45	Upgrade
Other Long-Term Assets	0	0.03	0.02	0.03	0.03	0.03	Upgrade
Total Assets	472.73	475.61	659.03	740.02	838.09	928.07	Upgrade
Accounts Payable	-	3.12	-	-	-	-	Upgrade
Accrued Expenses	2.47	2.42	2.95	3.94	1.88	1.44	Upgrade
Other Current Liabilities	1.13	1.13	-	-	-	-	Upgrade
Total Current Liabilities	3.6	6.66	2.95	3.94	1.88	1.44	Upgrade
Long-Term Debt	160.66	173.29	190.51	262.11	326.75	335.93	Upgrade
Other Long-Term Liabilities	0.02	0.02	0.02	0.03	0.65	0.06	Upgrade
Total Liabilities	164.27	179.97	193.48	266.08	329.28	337.42	Upgrade
Common Stock	0.02	0.02	0.03	0.03	0.03	0.03	Upgrade
Additional Paid-In Capital	385.96	385.96	531.78	531.47	530.52	528.96	Upgrade
Retained Earnings	-77.52	-90.33	-66.25	-57.56	-21.74	61.66	Upgrade
Shareholders' Equity	308.46	295.64	465.56	473.94	508.81	590.65	Upgrade
Total Liabilities & Equity	472.73	475.61	659.03	740.02	838.09	928.07	Upgrade
Total Debt	160.66	173.29	190.51	262.11	326.75	335.93	Upgrade
Net Cash (Debt)	-160.66	-173.29	-189.24	-254.36	-324.16	-329.51	Upgrade
Net Cash Per Share	-8.56	-9.23	-6.78	-9.11	-11.64	-11.86	Upgrade
Filing Date Shares Outstanding	18.78	18.78	27.93	27.91	27.85	27.78	Upgrade
Total Common Shares Outstanding	18.78	18.78	27.93	27.91	27.85	27.78	Upgrade
Working Capital	4.12	0.72	7.7	15.42	12.48	18.15	Upgrade
Book Value Per Share	16.43	15.74	16.67	16.98	18.27	21.26	Upgrade
Tangible Book Value	308.46	295.64	465.56	473.94	508.81	590.65	Upgrade
Tangible Book Value Per Share	16.43	15.74	16.67	16.98	18.27	21.26	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.