MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund) Earnings per Share (Diluted): $0.11 (TTM As of Nov. 2025)

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MMD NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
30 GF Score
Price $14.87
! 4 Warning Signs
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What is NYLI MacKay DefinedTerm Muni Opportunities Fund Earnings per Share (Diluted)?

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD -0.73% 30 Earnings per Share (Diluted) is $0.11 as of Nov. 2025. GuruFocus rates MMD with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 835 Asset Management companies, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks better than 83.47% on this metric.

NYLI MacKay DefinedTerm Muni Opportunities Fund's Earnings per Share (Diluted) for the six months ended in Nov. 2025 was $1.05. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.11.

NYLI MacKay DefinedTerm Muni Opportunities Fund's EPS (Basic) for the six months ended in Nov. 2025 was $1.05. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.11.

NYLI MacKay DefinedTerm Muni Opportunities Fund's EPS without NRI for the six months ended in Nov. 2025 was $1.05. Its EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 was $0.11.

During the past 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund's average EPS without NRIGrowth Rate was -89.40% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 52.60% per year.

During the past 9 years, NYLI MacKay DefinedTerm Muni Opportunities Fund's highest 3-Year average EPS without NRI Growth Rate was 52.60% per year. The lowest was -47.50% per year. And the median was -4.80% per year.


NYLI MacKay DefinedTerm Muni Opportunities Fund  (NYSE:MMD) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


NYLI MacKay DefinedTerm Muni Opportunities Fund Earnings per Share (Diluted) Related Terms


NYLI MacKay DefinedTerm Muni Opportunities Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for NYLI MacKay DefinedTerm Muni Opportunities Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NYLI MacKay DefinedTerm Muni Opportunities Fund Earnings per Share (Diluted) Chart

NYLI MacKay DefinedTerm Muni Opportunities Fund Annual Data
Trend May16 May18 May19 May20 May21 May22 May23 May24 May25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 2.49 -1.97 -0.30 0.46 -0.21

NYLI MacKay DefinedTerm Muni Opportunities Fund Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.27 0.74 -0.94 1.05

MMD vs PMO, EFT, RMM: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, NYLI MacKay DefinedTerm Muni Opportunities Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NYLI MacKay DefinedTerm Muni Opportunities Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI MacKay DefinedTerm Muni Opportunities Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where NYLI MacKay DefinedTerm Muni Opportunities Fund's PE Ratio falls into.


MMD
30GF Score
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI MacKay DefinedTerm Muni Opportunities Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

NYLI MacKay DefinedTerm Muni Opportunities Fund's Earnings Per Share (Diluted) for the fiscal year that ended in May. 2025 is calculated as

Diluted Earnings Per Share (A: May. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(0.861-0)/18.779
=0.05

NYLI MacKay DefinedTerm Muni Opportunities Fund's Earnings Per Share (Diluted) for the quarter that ended in Nov. 2025 is calculated as

Diluted Earnings Per Share (Q: Nov. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(19.576-0)/18.644
=1.05

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $0.11 mean?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a Earnings per Share (Diluted) of $0.11 as of Nov. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on NYLI MacKay DefinedTerm Muni Opportunities Fund and its competitors. According to the industry distribution chart, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks #138 out of 835 companies in the Asset Management industry, placing it in the top 16.5%.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund's Earnings per Share (Diluted) too high?
NYLI MacKay DefinedTerm Muni Opportunities Fund's current Earnings per Share (Diluted) is $0.11. The Asset Management industry median Earnings per Share (Diluted) is 13.00. NYLI MacKay DefinedTerm Muni Opportunities Fund's value of $0.11 is 99.2% below this industry median. Based on the distribution chart, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks #138 out of 835 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NYLI MacKay DefinedTerm Muni Opportunities Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does NYLI MacKay DefinedTerm Muni Opportunities Fund's Earnings per Share (Diluted) compare to PMO and EFT?
According to the Asset Management industry distribution chart, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks #138 out of 835 companies for Earnings per Share (Diluted). This places NYLI MacKay DefinedTerm Muni Opportunities Fund in the top 17% of its industry — outperforming the majority of peers. The industry median Earnings per Share (Diluted) is 13.00. NYLI MacKay DefinedTerm Muni Opportunities Fund's value of $0.11 is 99.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 13.00, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NYLI MacKay DefinedTerm Muni Opportunities Fund's current Earnings per Share (Diluted) of $0.11 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on NYLI MacKay DefinedTerm Muni Opportunities Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NYLI MacKay DefinedTerm Muni Opportunities Fund's current Earnings per Share (Diluted) is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund stock overvalued right now?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a current Earnings per Share (Diluted) of $0.11. The current Earnings per Share (Diluted) is $0.11 and 99.2% below the Asset Management industry median of 13.00. NYLI MacKay DefinedTerm Muni Opportunities Fund's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD), the current Earnings per Share (Diluted) is $0.11 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYLI MacKay DefinedTerm Muni Opportunities Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
30GF Score

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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.87
Price