Macquarie Global Infrastructure Total Return Fund Inc.

Macquarie Global Infrastructure Total Return Fund Inc.verified

MGU

Price:

$22.82

Market Cap:

$280.76M

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.

Industry

Asset Management - Global

IPO Date

2009-01-01

Stock Exchange

NYSE

Ticker

MGU

The Enterprise Value as of December 2025 (TTM) for Macquarie Global Infrastructure Total Return Fund Inc. (MGU) is 392.37M

According to Macquarie Global Infrastructure Total Return Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 392.37M. This represents a change of 208.10% compared to the average of 127.35M of the last 4 quarters.

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Historical Enterprise Value (quarterly & annually)

How has MGU Enterprise Value performed in the past?

The mean historical Enterprise Value of Macquarie Global Infrastructure Total Return Fund Inc. over the last ten years is 412.56M. The current 392.37M Enterprise Value has changed 9.41% with respect to the historical average. Over the past ten years (40 quarters), MGU's Enterprise Value was at its highest in in the May 2022 quarter at 149.72M. The Enterprise Value was at its lowest in in the May 2020 quarter at 99.65M.

Quarterly (TTM)
Annual

Average

412.56M

Median

410.67M

Minimum

381.84M

Maximum

451.54M

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Macquarie Global Infrastructure Total Return Fund Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 12.01%

Maximum Annual Enterprise Value = 451.54M

Minimum Annual Increase = -14.27%

Minimum Annual Enterprise Value = 381.84M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2022414.15M1.71%
2021407.19M6.64%
2020381.84M-11.93%
2019433.58M12.01%
2018387.09M-14.27%

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Average Enterprise Value

How has MGU Enterprise Value performed in the past?

The current Enterprise Value of Macquarie Global Infrastructure Total Return Fund Inc. (MGU) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

401.06M

5-year avg

404.77M

10-year avg

412.56M

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Enterprise Value vs. Peers

How is MGU’s Enterprise Value compared to its peers?

Macquarie Global Infrastructure Total Return Fund Inc.’s Enterprise Value is greater than ClearBridge MLP and Midstream Total Return Fund Inc. (368.25M), greater than First Trust Energy Infrastructure Fund (353.85M), greater than Apollo Senior Floating Rate Fund Inc. (329.38M), less than Federated Hermes Global Allocation Fund Class B Shares (0), greater than First Trust Energy Income and Growth Fund (359.98M), greater than First Trust Dynamic Europe Equity Income Fund (287.55M), greater than Apollo Tactical Income Fund Inc. (319.54M), less than Fidelity Select Energy Service Portfolio (0), less than TCW Relative Value Dividend Appreciation Fund Class N (0), greater than Salient Select Income Fund Class C (0),

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