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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE Financial Services Asset Management - Global
$22.82 ▼ -1.21%
Market Cap
$280.8M
Sector
Financial Services
Industry
Asset Management - Global
Beta
1.23
52-Wk Range
22.25-24.95
CEO
Bradford Lee Frishberg CFA
Country
US
Currency
USD

Macquarie Global Infrastructure Total Return Fund Inc. operates in the Asset Management - Global industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $22.82, down 1.21% on the session, giving a market capitalisation of $280.8M. On trailing twelve-month figures it carries a trailing P/E of 5.57, a net margin of 94.4%. Its beta of 1.23 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
5.57
Price / Sales
5.18
Price / Book
0.81
EV / EBITDA
7.33
Gross margin
100.0%
Operating margin
98.2%
Net margin
94.4%
Return on equity
Debt / equity
0.37
Current ratio
12.00
Dividend yield
7.5%
Payout ratio
37.9%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2009-01-01
Headquarters
New York City, NY, US
About Macquarie Global Infrastructure Total Return Fund Inc.

Managed by Macquarie Fund Adviser, LLC, the Macquarie Global Infrastructure Total Return Fund Inc. functions as a closed-ended equity mutual fund. Its investment approach involves allocating capital to publicly traded companies worldwide, with a specific focus on entities operating within the infrastructure sector. This fund, domiciled in the United States, was established on August 26, 2005.

Comparable companies

Macquarie Global Infrastructure Total Return Fund Inc. is most often compared with the following Financial Services names:

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