MMD
Income statement / Annual
Last year (2024), NYLI MacKay DefinedTerm Muni Opportunities Fund's total revenue was $7.97 M,
a decrease of 70.94% from the previous year.
In 2024, NYLI MacKay DefinedTerm Muni Opportunities Fund's net income was $861.34 K.
See NYLI MacKay DefinedTerm Muni Opportunities Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
05/31/2025 |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
| Operating Revenue |
$7.97 M |
$27.42 M |
-$8.01 M |
-$54.60 M |
$69.57 M |
$11.48 M |
$36.79 M |
$29.29 M |
$51.52 M |
$46.25 M |
| Cost of Revenue |
$6.76 M
|
$14.37 M
|
-$36.62 M
|
-$90.61 M
|
$32.08 M
|
-$26.54 M
|
-$4.66 M
|
$5.23 M
|
$5.13 M
|
$4.82 M
|
| Gross Profit |
$1.21 M
|
$13.05 M
|
$28.61 M
|
$36.01 M
|
$37.49 M
|
$38.02 M
|
$41.45 M
|
$24.06 M
|
$46.38 M
|
$41.43 M
|
| Gross Profit Ratio |
0.15
|
0.48
|
-3.57
|
-0.66
|
0.54
|
3.31
|
1.13
|
0.82
|
0.9
|
0.9
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$1.10
|
-$3.11
|
$1.40
|
$0.25
|
$0.96
|
$0.61
|
$0.33
|
$1.64
|
| General & Administrative Expenses |
$434.64 K
|
$353.76 K
|
$319.68 K
|
$415.06 K
|
$384.73 K
|
$338.46 K
|
$365.96 K
|
$371.35 K
|
$5.44 M
|
$5.35 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$5.44 M
|
-$5.35 M
|
| Selling, General & Administrative Expenses |
$434.64 K
|
$353.76 K
|
$319.68 K
|
$415.06 K
|
$384.73 K
|
$338.46 K
|
$365.96 K
|
$371.35 K
|
$0.33
|
$1.64
|
| Other Expenses |
-$88.72 K
|
$0.00
|
-$2.34 M
|
$15.98 K
|
$44.70 K
|
$43.35 K
|
$41.64 K
|
$42.12 K
|
$27.55 M
|
$27.55 M
|
| Operating Expenses |
$345.92 K
|
$381.67 K
|
$356.73 K
|
$431.03 K
|
$429.42 K
|
$381.81 K
|
$407.61 K
|
$413.47 K
|
$17.98 M
|
$39.98 M
|
| Cost And Expenses |
$7.11 M
|
$4.47 M
|
-$28.19 M
|
-$86.72 M
|
$35.13 M
|
-$19.54 M
|
$2.95 M
|
$413.47 K
|
$46.38 M
|
$41.43 M
|
| Interest Income |
$24.89 M
|
$27.42 M
|
$28.61 M
|
$36.01 M
|
$37.49 M
|
$38.02 M
|
$41.45 M
|
$40.50 M
|
$4.68 M
|
$0.00
|
| Interest Expense |
$6.76 M
|
$9.01 M
|
$8.79 M
|
$4.32 M
|
$3.48 M
|
$7.38 M
|
$8.02 M
|
$6.09 M
|
$0.00
|
$45.33 M
|
| Depreciation & Amortization |
$0.00
|
-$1.27 M
|
-$23.56 M
|
-$30.20 M
|
-$31.57 M
|
-$32.31 M
|
-$35.79 M
|
-$34.92 M
|
-$34.29 M
|
-$33.78 M
|
| EBITDA |
$861.34 K |
$21.68 M |
-$18.44 M |
-$50.71 M |
$0.00 |
-$13.83 M |
$8.61 M |
-$6.04 M |
-$17.21 M |
$42.20 M |
| EBITDA Ratio |
0.11
|
0.79
|
2.3
|
0.93
|
0
|
-1.2
|
0.23
|
-0.21
|
-0.33
|
0.91
|
| Operating Income Ratio |
0.11
|
0.84
|
-2.94
|
-0.55
|
0.45
|
2.81
|
0.97
|
1.19
|
0.67
|
0.73
|
| Total Other Income/Expenses Net |
$0.00
|
-$10.28 M
|
-$36.62 M
|
-$85.23 M
|
$37.57 M
|
-$21.21 M
|
$592.28 K
|
-$6.04 M
|
-$17.21 M
|
$42.20 M
|
| Income Before Tax |
$861.34 K
|
$12.67 M
|
-$8.36 M
|
-$55.03 M
|
$69.14 M
|
$11.10 M
|
$36.39 M
|
$28.87 M
|
$17.08 M
|
$75.98 M
|
| Income Before Tax Ratio |
0.11
|
0.46
|
1.04
|
1.01
|
0.99
|
0.97
|
0.99
|
0.99
|
0.33
|
1.64
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$25.08 M
|
-$90.66 M
|
| Net Income |
$861.34 K
|
$12.67 M
|
-$8.36 M
|
-$55.03 M
|
$69.14 M
|
$11.10 M
|
$36.39 M
|
$28.87 M
|
$21.75 M
|
$79.11 M
|
| Net Income Ratio |
0.11
|
0.46
|
1.04
|
1.01
|
0.99
|
0.97
|
0.99
|
0.99
|
0.42
|
1.71
|
| EPS |
0.0308 |
0.45 |
-0.3 |
-1.98 |
2.49 |
0.4 |
1.33 |
1.05 |
0.79 |
2.87 |
| EPS Diluted |
0.0308 |
0.45 |
-0.3 |
-1.97 |
2.49 |
0.4 |
1.33 |
1.05 |
0.79 |
28.69 |
| Weighted Average Shares Out |
$27.93 M
|
$27.93 M
|
$27.88 M
|
$27.85 M
|
$27.77 M
|
$27.68 M
|
$27.36 M
|
$27.50 M
|
$27.55 M
|
$27.55 M
|
| Weighted Average Shares Out Diluted |
$27.93 M
|
$27.93 M
|
$27.91 M
|
$27.93 M
|
$27.77 M
|
$27.75 M
|
$27.36 M
|
$27.50 M
|
$27.55 M
|
$2.76 M
|
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