NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

MMD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	-	1.27	7.75	2.58	6.41
Cash & Short-Term Investments	-	1.27	7.75	2.58	6.41
Cash Growth	-	-83.55%	199.70%	-59.70%	-
Receivables	7.39	9.37	11.61	11.77	13.17
Total Current Assets	7.39	10.65	19.36	14.35	19.59
Long-Term Investments	468.2	648.36	720.64	823.7	908.45
Other Long-Term Assets	0.03	0.02	0.03	0.03	0.03
Total Assets	475.61	659.03	740.02	838.09	928.07
Accounts Payable	3.12	-	-	-	-
Accrued Expenses	2.42	2.95	3.94	1.88	1.44
Other Current Liabilities	1.13	-	-	-	-
Total Current Liabilities	6.66	2.95	3.94	1.88	1.44
Long-Term Debt	173.29	190.51	262.11	326.75	335.93
Other Long-Term Liabilities	0.02	0.02	0.03	0.65	0.06
Total Liabilities	179.97	193.48	266.08	329.28	337.42
Common Stock	0.02	0.03	0.03	0.03	0.03
Additional Paid-In Capital	385.96	531.78	531.47	530.52	528.96
Retained Earnings	-90.33	-66.25	-57.56	-21.74	61.66
Shareholders' Equity	295.64	465.56	473.94	508.81	590.65
Total Liabilities & Equity	475.61	659.03	740.02	838.09	928.07
Total Debt	173.29	190.51	262.11	326.75	335.93
Net Cash (Debt)	-173.29	-189.24	-254.36	-324.16	-329.51
Net Cash Per Share	-9.23	-6.78	-9.11	-11.64	-11.86
Filing Date Shares Outstanding	18.78	27.93	27.91	27.85	27.78
Total Common Shares Outstanding	18.78	27.93	27.91	27.85	27.78
Working Capital	0.72	7.7	15.42	12.48	18.15
Book Value Per Share	15.74	16.67	16.98	18.27	21.26
Tangible Book Value	295.64	465.56	473.94	508.81	590.65
Tangible Book Value Per Share	15.74	16.67	16.98	18.27	21.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q