NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

MMD Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q