Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Total Stockholders Equity : $350.08 Mil (As of Nov. 2022)

View and export this data going back to . Start your Free Trial

What is Macquarie Global Infrastructure Total Return Fund Total Stockholders Equity?

Macquarie Global Infrastructure Total Return Fund's Total Stockholders Equity for the quarter that ended in Nov. 2022 was $350.08 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Macquarie Global Infrastructure Total Return Fund's Book Value per Share for the quarter that ended in Nov. 2022 was $28.45. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Macquarie Global Infrastructure Total Return Fund's Debt-to-Equity for the quarter that ended in Nov. 2022 was 0.37.

Macquarie Global Infrastructure Total Return Fund Total Stockholders Equity Historical Data

The historical data trend for Macquarie Global Infrastructure Total Return Fund's Total Stockholders Equity 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.

* Premium members only.

Macquarie Global Infrastructure Total Return Fund Total Stockholders Equity Chart

Macquarie Global Infrastructure Total Return Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Total Stockholders Equity

Get a 7-Day Free Trial

298.27

335.67

300.63

320.02

350.08

Macquarie Global Infrastructure Total Return Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22
Total Stockholders Equity	Get a 7-Day Free Trial						300.63	343.08	320.02	372.70	350.08

Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Macquarie Global Infrastructure Total Return Fund's Book Value per Share for the quarter that ended in Nov. 2022 is

Book Value per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(350.077	-	0)	/	12.3033
	=	28.45

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Macquarie Global Infrastructure Total Return Fund's Debt-to-Equity for the quarter that ended in Nov. 2022 is

Debt-to-Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	130.524)	/	350.077
	=	0.37

Macquarie Global Infrastructure Total Return Fund Total Stockholders Equity Related Terms

Thank you for viewing the detailed overview of Macquarie Global Infrastructure Total Return Fund's Total Stockholders Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) » Definitions » Total Stockholders Equity

Comparable Companies

DSM ASG NCA MCI AEF MCR PMX MMT EDD WHF BLK BX TSX:BN OSTO:INVE A KKR APO BK AMP STT OSTO:EQT

Traded in Other Exchanges

N/A

Address

125 West 55th Street, New York, NY, USA, 10019

Website

https://www.macquarie.com

Macquarie Global Infrastructure Total Return Fund Inc. is a United States based diversified, closed-end investment management company. Its investment objective is to provide its common stockholders a high total return consisting of dividends and other income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in equity and equity-like securities & instruments, such as common stocks, preferred stocks, convertible securities; and hybrid securities issued by the U.S. and Non-U.S. issuers that primarily own or operate infrastructure assets.

Executives

Brad Frishberg	officer: Chief Executive Officer	125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Emilia Wang	officer: Chief Legal Officer	100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
William H Speacht	officer: Chief Compliance Officer	2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103
John Leonard	director	125 55TH STREET, LEVEL 21, NEW YORK NY 10019
Daniel V Geatens	officer: CFO and Treasurer	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Meredith Meyer	other: Chief Operating Officer of ADV	125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Fink William J Jr	officer: Chief Compliance Officer	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
Jonathan S Ong	other: Portfolio Manager	1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Andrew Maple-brown	other: Director of Investment Advisor	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
David P Oconnor	other: Director of Investment Adviser	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
James Blake	officer: Chief Complance Officer	2005 MARKET STREET, PHILADELPHIA PA 19103
John H Kim	officer: Chief Legal Officer&Secretary	C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
David Dali	other: Director of Adviser	ONE INTERNATIONAL PLACE, SUITE 4402, BOSTON MA 02110
Brett Alan Byrd	officer: Officer of Investment Adviser	23316 PORTLAND LANE, VALENCIA CA 91355
Mark Gregory Torline	other: Director of Investment Adviser	300 PACIFIC COAST HIGHWAY, SUITE 305, HUNTINGTON BEACH CA 92648