Nyli Mackay Definedterm Muni Opportunities Fund
MMD · NYSE
$13.79−$0.09 (−0.65%)TodayMarket closed ·
Prev close $13.88
Key indicators
MMD profitability and balance sheet ratios
EPS $0.3421 in May 2026, against -$0.9474 a year earlier.
| Period | EPS |
|---|---|
| Nov 2022 | -$0.8189 |
| May 2023 | $0.5175 |
| Nov 2023 | $0.1796 |
| May 2024 | $0.2729 |
| Nov 2024 | $1.00 |
| May 2025 | -$0.9474 |
| Nov 2025 | $1.05 |
| May 2026 | $0.3421 |
Income statement
No financial statements are reported for Nyli Mackay Definedterm Muni Opportunities Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | May 2025 | Nov 2025 | May 2026 |
|---|---|---|---|
| Total assets | $476.0M | $473.0M | $485.0M |
| Total liabilities | $180.0M | $164.0M | $178.0M |
| Shareholder equity | $296.0M | $308.0M | $308.0M |
| Cash and short-term investments | — | — | — |
| Total debt | $173.0M | $161.0M | $174.0M |
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.