Macquarie Global Infrastructure Total Return Fund MGU Stock
22.82 USD
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0.000000%
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SECTOR
Financial Services
INDUSTRY
Asset Management
COUNTRY
United States
Exchange
NYSE
Market Cap
280.76M USD
LOW - HIGH [24H]
0.0000
-
0.0000 USD
VOLUME [24H]
0 USD
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P/E Ratio
0
Earnings per share
0 USD
Macquarie Global Infrastructure Total Return Fund Price Chart
Macquarie Global Infrastructure Total Return Fund MGU Financial and Trading Overview
Contents
- Macquarie Global Infrastructure Total Return Fund Price Chart
- Macquarie Global Infrastructure Total Return Fund MGU Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Macquarie Global Infrastructure Total Return Fund
- Q&A For Macquarie Global Infrastructure Total Return Fund Stock
| Macquarie Global Infrastructure Total Return Fund stock price | 22.82 USD |
| Previous Close | 23.1 USD |
| Open | 22.99 USD |
| Bid | 0 USD x 800 |
| Ask | 0 USD x 1100 |
| Day's Range | 22.8 - 23.1 USD |
| 52 Week Range | 18.83 - 25.92 USD |
| Volume | 23.2K USD |
| Avg. Volume | 0 USD |
| Market Cap | 280.76M USD |
| Beta (5Y Monthly) | 1.22834 |
| PE Ratio (TTM) | 5.552311 |
| EPS (TTM) | 0 USD |
| Forward Dividend & Yield | 4.18 (18.07%) |
| Ex-Dividend Date | February 23, 2023 |
| 1y Target Est | N/A |
MGU Valuation Measures
| Enterprise Value | 392.19M USD |
| Trailing P/E | 5.552311 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 18.09901 |
| Price/Book (mrq) | 0.8019962 |
| Enterprise Value/Revenue | 25.282 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Macquarie Global Infrastructure Total Return Fund Stock Price History
| Beta (5Y Monthly) | 1.22834 |
| 52-Week Change | 5.16% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 25.92 USD |
| 52 Week Low | 18.83 USD |
| 50-Day Moving Average | 23.69 USD |
| 200-Day Moving Average | 23.1 USD |
MGU Share Statistics
| Avg. Volume (3 month) | 0 USD |
| Avg. Daily Volume (10-Days) | 30.08K USD |
| Shares Outstanding | 12.3M |
| Float | N/A |
| Short Ratio | 0.17 |
| % Held by Insiders | 0% |
| % Held by Institutions | 43.66% |
| Shares Short | 4.46K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.040% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 6.23% |
| 5 Year Average Dividend Yield | 626.00% |
| Payout Ratio | 0.3389 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | November 30, 2022 |
| Most Recent Quarter (mrq) | November 30, 2022 |
| Next Fiscal Year End | November 30, 2023 |
Profitability
| Profit Margin | 329.96% |
| Operating Margin (ttm) | 57.96% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.16% |
| Return on Equity (ttm) | 15.27% |
Income Statement
| Revenue (ttm) | 15.51M USD |
| Revenue Per Share (ttm) | 1.26 USD |
| Quarterly Revenue Growth (yoy) | 6.90% |
| Gross Profit (ttm) | 15.51M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 51.19M USD |
| Diluted EPS (ttm) | 4.11 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 19.1M USD |
| Total Cash Per Share (mrq) | 1.55 USD |
| Total Debt (mrq) | 130.52M USD |
| Total Debt/Equity (mrq) | 37.28 USD |
| Current Ratio (mrq) | 7.783 |
| Book Value Per Share (mrq) | 28.454 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 31.71M USD |
| Levered Free Cash Flow (ttm) | -8972612 USD |
Profile of Macquarie Global Infrastructure Total Return Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 125 West 55th Street |
| ZIP | 10019 |
| Phone | 212-231-1000 |
| Website | https://www.macquarie.com/mgu/index.htm |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 and is domiciled in the United States.
Q&A For Macquarie Global Infrastructure Total Return Fund Stock
What is a current MGU stock price?
Macquarie Global Infrastructure Total Return Fund MGU stock price today per share is 22.82 USD.
How to purchase Macquarie Global Infrastructure Total Return Fund stock?
You can buy MGU shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Macquarie Global Infrastructure Total Return Fund?
The stock symbol or ticker of Macquarie Global Infrastructure Total Return Fund is MGU.
Which industry does the Macquarie Global Infrastructure Total Return Fund company belong to?
The Macquarie Global Infrastructure Total Return Fund industry is Asset Management.
How many shares does Macquarie Global Infrastructure Total Return Fund have in circulation?
The max supply of Macquarie Global Infrastructure Total Return Fund shares is 12.3M.
What is Macquarie Global Infrastructure Total Return Fund Price to Earnings Ratio (PE Ratio)?
Macquarie Global Infrastructure Total Return Fund PE Ratio is 0.00000000 now.
What was Macquarie Global Infrastructure Total Return Fund earnings per share over the trailing 12 months (TTM)?
Macquarie Global Infrastructure Total Return Fund EPS is 0 USD over the trailing 12 months.
Which sector does the Macquarie Global Infrastructure Total Return Fund company belong to?
The Macquarie Global Infrastructure Total Return Fund sector is Financial Services.
Macquarie Global Infrastructure Total Return Fund MGU included in indexes
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