Symbols / MMD Stock $14.94 -0.20% NYLI MacKay DefinedTerm Muni Opportunities Fund

Financial Services • Asset Management • United States • NYQ
MMD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 280.56M
Enterprise Value
Income 1.87M
Sales 22.83M
FCF (ttm) 2.03M
Book/sh 16.43
Cash/sh
Employees
Insider 10d
IPO Aug 03, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.20%
P/E 149.40
Forward P/E
PEG
P/S 12.29
P/B 0.91
P/C
EV/EBITDA
EV/Sales
Quick Ratio 2.15
Current Ratio 2.15
Debt/Eq 52.09
LT Debt/Eq
EPS (ttm) 0.10
EPS next Y
EPS Growth 5.40%
Revenue Growth -15.00%
EPS Gr Q/Q 5.40%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.48%
ROE 0.59%
ROIC
Gross Margin 100.00%
Oper. Margin 85.80%
Profit Margin 8.17%
Shs Outstand 18.78M
Shs Float
Insider Own 0.00%
Instit Own 73.50%
Short Float
Short Ratio 0.20
Short Interest 18.98K
52W High 15.82
vs 52W High -5.56%
52W Low 14.37
vs 52W Low 3.97%
Beta 0.60
Impl. Vol.
Rel Volume 1.51
Avg Volume 57.28K
Volume 86.77K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $14.97
Price $14.94
Change -0.20%
About

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.94
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-25 DIMELLA ROBERT A Other Executive 0 $14.92 $11
2025-11-20 DIMELLA ROBERT A Other Executive 11,964 $14.84 $177,556
2025-01-17 DOWDEN DAVID M Other Executive 3,300 $14.92 $49,249
2025-01-14 LAWLOR JOHN J Other Executive 2,000 $14.74 $29,480
2024-11-20 LAWLOR JOHN J Divisional Officer 2,500 $15.79 $39,475
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
1.21
-90.75%
13.05
+262.96%
-8.01
+85.34%
-54.60
Operating Revenue
1.21
-90.75%
13.05
+262.96%
-8.01
+85.34%
-54.60
Operating Expense
0.35
-9.37%
0.38
+6.99%
0.36
-17.24%
0.43
Selling General And Administration
0.43
+22.86%
0.35
+10.66%
0.32
-22.98%
0.42
General And Administrative Expense
0.43
+22.86%
0.35
+10.66%
0.32
-22.98%
0.42
Other Operating Expenses
-0.09
-417.96%
0.03
-24.68%
0.04
+131.90%
0.02
Net Income
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Pretax Income
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Net Interest Income
18.13
-1.50%
18.40
-7.17%
19.83
-37.45%
31.69
Interest Expense
6.76
-24.97%
9.01
+2.55%
8.79
+103.32%
4.32
Interest Income
24.89
-9.21%
27.42
-4.18%
28.61
-20.55%
36.01
Gain On Sale Of Security
3.97
+184.23%
-4.72
+77.54%
-21.01
-14.68%
-18.32
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Net Income From Continuing Operation Net Minority Interest
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Net Income From Continuing And Discontinued Operation
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Net Income Continuous Operations
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Normalized Income
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Net Income Common Stockholders
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Diluted EPS
-0.21
-145.65%
0.46
+253.33%
-0.30
+84.77%
-1.97
Basic EPS
-0.21
-145.65%
0.46
+253.33%
-0.30
+84.77%
-1.97
Basic Average Shares
18.78
-31.79%
27.53
-1.23%
27.88
-0.20%
27.93
Diluted Average Shares
18.78
-31.79%
27.53
-1.23%
27.88
-0.20%
27.93
Diluted NI Availto Com Stockholders
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Line Item Trend 2024-05-31
Total Assets
659.03
Cash And Cash Equivalents
1.27
Cash Financial
1.27
Receivables
9.37
Investments And Advances
648.36
Total Liabilities Net Minority Interest
193.48
Payables
2.96
Accounts Payable
2.51
Other Payable
0.45
Long Term Debt And Capital Lease Obligation
190.51
Stockholders Equity
465.56
Common Stock Equity
465.56
Capital Stock
0.03
Common Stock
0.03
Share Issued
27.93
Ordinary Shares Number
27.93
Treasury Shares Number
0.00
Additional Paid In Capital
531.78
Retained Earnings
-66.25
Total Equity Gross Minority Interest
465.56
Total Capitalization
656.07
Invested Capital
656.07
Total Debt
190.51
Net Debt
189.24
Net Tangible Assets
465.56
Tangible Book Value
465.56
Cash Cash Equivalents And Federal Funds Sold
1.27
Financial Assets Designatedas Fair Value Through Profitor Loss Total
648.36
Investmentin Financial Assets
648.36
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
185.60
+115.64%
86.07
-10.60%
96.28
+199.65%
32.13
Net Income From Continuing Operations
0.86
-93.20%
12.67
+251.44%
-8.36
+84.80%
-55.03
Other Non Cash Items
-29.86
-698.08%
4.99
-37.19%
7.95
+88.33%
4.22
Gain Loss On Investment Securities
210.02
+212.14%
67.28
-29.26%
95.12
+18.12%
80.53
Change In Working Capital
4.58
+305.38%
1.13
-28.16%
1.57
-34.81%
2.41
Change In Receivables
1.99
-6.72%
2.13
+1571.87%
0.13
-90.69%
1.37
Change In Accrued Expense
-0.00
+87.22%
-0.01
+50.79%
-0.03
-164.61%
0.04
Change In Payable
2.59
+361.02%
-0.99
-167.75%
1.47
+46.43%
1.00
Change In Other Current Assets
-0.00
-163.60%
0.00
-6.51%
0.00
+263.78%
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-186.87
-101.93%
-92.54
-1.57%
-91.11
-153.39%
-35.96
Net Issuance Payments Of Debt
-17.23
+75.94%
-71.60
-10.78%
-64.64
-752.14%
-7.59
Issuance Of Debt
70.19
-20.23%
87.98
-16.12%
104.89
-16.32%
125.36
Repayment Of Debt
-87.42
+45.22%
-159.59
+5.87%
-169.53
-27.52%
-132.94
Long Term Debt Issuance
70.19
-20.23%
87.98
-16.12%
104.89
-16.32%
125.36
Long Term Debt Payments
-87.42
+45.22%
-159.59
+5.87%
-169.53
-27.52%
-132.94
Net Long Term Debt Issuance
-17.23
+75.94%
-71.60
-10.78%
-64.64
-752.14%
-7.59
Net Common Stock Issuance
-154.51
Common Stock Payments
-154.51
Common Stock Dividend Paid
-15.14
+29.13%
-21.36
+22.21%
-27.46
+3.22%
-28.37
Cash Dividends Paid
-15.14
+29.13%
-21.36
+22.21%
-27.46
+3.22%
-28.37
Repurchase Of Capital Stock
-154.51
Net Other Financing Charges
0.00
-100.00%
0.42
-57.27%
0.98
0.00
Changes In Cash
-1.27
+80.31%
-6.47
-225.38%
5.16
+234.83%
-3.83
Beginning Cash Position
1.27
-83.55%
7.75
+199.70%
2.58
-59.69%
6.41
End Cash Position
0.00
-100.00%
1.27
-83.55%
7.75
+171.35%
2.85
Free Cash Flow
185.60
+115.64%
86.07
-10.60%
96.28
+199.65%
32.13
Net Preferred Stock Issuance
Other Cash Adjustment Outside Changein Cash
0.27
Preferred Stock Payments
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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