Annual Book Value
$295.64M$169.91M-36.50%
Summary
- Current Value
- As of today, MMD annual book value is $295.64M, down -36.50% on
- Historical Performance
- MMD annual book value is down -41.90% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MMD annual book value is currently -41.90% below its historical high of $508.81M set on
- 3-Year Low Comparison
- MMD annual book value is at its 3-year low
- Sector Comparison
- MMD annual book value is higher than 47.52% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $295.64M | -36.5% | -41.9% | – | – | |
| Quarterly Book Value | $308.46M | -3.6% | -34.7% | -46.3% | – | |
| $14.90 | -1.4% | -14.3% | -32.8% | – | ||
| Annual Total Assets | $475.61M | -27.8% | -43.3% | – | – | |
| Annual Total Liabilities | $179.97M | -7.0% | -45.3% | – | – | |
| PB Ratio | 0.91 | – | – | – | – | |
| Annual Shareholders Equity | $295.64M | -36.5% | -41.9% | – | – | |
| Market Cap | $280M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $508.81M | N/A | -41.9% |
| 5Y | $508.81M | -41.9% | |
| All | $508.81M | -41.9% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $295.64M | at low | |
| 5Y | $295.64M | at low | |
| All | $295.64M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $295.64M | -36.5% | |
| $465.56M | -1.8% |
| Year | Value | Change |
|---|---|---|
| $473.94M | -6.9% | |
| $508.81M | - |
FAQ
What is the current annual book value of MMD?
As of today, MMD annual book value is $295.64M
What is 1-year change in MMD annual book value?
MMD annual book value is down -36.50% year-over-year
What is 3-year change in MMD annual book value?
MMD annual book value is down -41.90% over the past 3 years
How far is MMD annual book value from its all-time high?
MMD annual book value is currently -41.90% below its historical high of $508.81M set on May 31, 2022
How does MMD annual book value rank versus sector peers?
MMD annual book value is higher than 47.52% of companies in Financial Services sector
When is MMD next annual earnings release?
As of today, the next annual earnings release for MMD has not been scheduled
Quarterly Book Value
$308.46M$12.82M+4.33%
Summary
- Current Value
- As of today, MMD quarterly book value is $308.46M, up +4.33% on
- Historical Performance
- MMD quarterly book value is down -3.64% year-over-year, down -34.67% over the past 3 years
- All-Time High Comparison
- MMD quarterly book value is currently -47.78% below its historical high of $590.65M set on
- 3-Year Low Comparison
- MMD quarterly book value is +4.33% above its 3-year low of $295.64M reached on
- Sector Comparison
- MMD quarterly book value is higher than 48.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $308.46M | 0.0% | -3.6% | -34.7% | -46.3% | |
| Annual Book Value | $295.64M | – | -36.5% | -41.9% | – | |
| $14.90 | -0.3% | -1.4% | -14.3% | -32.8% | ||
| Quarterly Total Assets | $472.73M | 0.0% | -7.2% | -39.4% | -49.8% | |
| Quarterly Total Liabilities | $164.27M | 0.0% | -13.2% | -46.7% | -55.2% | |
| PB Ratio | 0.91 | – | – | – | – | |
| Quarterly Shareholders Equity | $308.46M | 0.0% | -3.6% | -34.7% | -46.3% | |
| Market Cap | $280M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.11M | N/A | -3.6% |
| 3Y | $473.94M | -34.9% | |
| 5Y | $590.65M | -47.8% | |
| All | $590.65M | -47.8% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.64M | +4.3% | |
| 3Y | $295.64M | +4.3% | |
| 5Y | $295.64M | +4.3% | |
| All | $295.64M | +4.3% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $308.46M | +4.3% | |
| $295.64M | -7.6% | |
| $320.11M | -31.2% | |
| $465.56M | -0.5% | |
| $467.97M | -1.3% |
| Month | Value | Change |
|---|---|---|
| $473.94M | +0.4% | |
| $472.16M | -7.2% | |
| $508.81M | -13.9% | |
| $590.65M | +2.8% | |
| $574.82M | - |
FAQ
What is the current quarterly book value of MMD?
As of today, MMD quarterly book value is $308.46M
What is MMD quarterly book value most recent change?
MMD quarterly book value was up +4.33% on November 30, 2025
What is 1-year change in MMD quarterly book value?
MMD quarterly book value is down -3.64% year-over-year
How far is MMD quarterly book value from its all-time high?
MMD quarterly book value is currently -47.78% below its historical high of $590.65M set on May 31, 2021
How does MMD quarterly book value rank versus sector peers?
MMD quarterly book value is higher than 48.27% of companies in Financial Services sector
When is MMD next earnings release?
As of today, the next earnings release for MMD has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- MMD Official Website www.nylinvestments.com/MainStayClosedEndFund
- MMD Profile on Yahoo Finance finance.yahoo.com/quote/MMD
- MMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmd