NYLI MacKay Convertible Fund Class I (MCNVX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
22. 20
-0.36
-1.5957%
$
1.89B Market Cap
0.26% Div Yield
0 Volume
$ 22.56
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NYLI MacKay Convertible Fund Class I (MCNVX) Statistics
Valuation metrics
Market Cap 1.89B
Enterprise value 2.15B
Trailing P/E (ttm) -77.3
Forward P/E -
PEG ratio -0.04
Price/Sales (ttm) 66.21
Price/Book (mrq) 3.83
Enterprise Value/Revenue 75.1
Enterprise Value/EBITDA -67.99
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 19.6
52-Week high 24.1
Beta -
50-Day moving average 23.24
200-Day moving average 23.05
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.74
Trailing annual dividend yield 0.075%
5-Year annual dividend yield -
Payout ratio -3.28
Dividend Date 30 Jun 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.29%
Operating margin 0.82%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.02%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.37
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.1
Total debt (mrq) -
Total Debt/Equity (mrq) 0.55
Current ratio (mrq) 4.92%
Book value per share (mrq) 6.06
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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