MMA Capital Holdings, Inc. focuses on infrastructure-related investments that generate positive environmental and social impacts and deliver attractive risk-adjusted total returns to shareholders, with an emphasis on debt associated with infrastructure including renewable energy projects. MMA Capital is externally managed and advised by Hunt Investment Management, LLC, an affiliate of Hunt Companies, Inc.
Company profile
Ticker
Trading Symbol(s) MMAC MMAC
Exchange
Website
CEO
Michael Louis Falcone
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MMA Capital Holdings, Inc., MMA CAPITAL MANAGEMENT, LLC, MUNICIPAL MORTGAGE & EQUITY LLC
SEC CIK
Corporate docs
Subsidiaries
MMA Energy Holdings, LLC • MMA Financial Holdings, Inc. • MMA Financial TC, LLC • MMA Financial, Inc. • Renewable Energy • R150 SPE, LLC • MuniMae TEI Holdings, LLC ...
IRS number
521449733
Trading Symbol(s) MMAC MMAC stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
23 Aug 21
8-K
MMA Capital Holdings, Inc. Announces Completion of
13 Aug 21
25-NSE
Exchange delisting
13 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
10 Aug 21
10-Q
2021 Q2
Quarterly report
6 Aug 21
DEFA14A
Additional proxy soliciting materials
3 Aug 21
8-K
Other Events
3 Aug 21
DEFM14A
Proxy related to merger
13 Jul 21
PREM14A
Preliminary proxy related to merger
2 Jul 21
8-A12B/A
Registration of securities on exchange (amended)
24 May 21
Transcripts
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2020 Q3
12 Nov 20
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2020 Q2
12 Aug 20
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2020 Q1
12 May 20
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2019 Q4
18 Mar 20
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2019 Q3
12 Nov 19
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2019 Q2
13 Aug 19
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2019 Q1
13 May 19
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2018 Q4
15 Mar 19
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2018 Q3
12 Nov 18
Trading Symbol(s) MMAC MMAC
Earnings call transcript
2018 Q2
10 Aug 18
Latest ownership filings
4
Frederick W Puddester
13 Aug 21
4
GARY A MENTESANA
13 Aug 21
4
Suzanne G Kucera
13 Aug 21
4
Lisa Marie Roberts
13 Aug 21
4
James Christopher Hunt
13 Aug 21
4
James Preston Grant III
13 Aug 21
4
Cecil E Flamer
13 Aug 21
4
David C Bjarnason
13 Aug 21
4
MICHAEL L FALCONE
13 Aug 21
SC 13G/A
Venator Management LLC
2 Jun 21
Financial summary
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm |
Cash burn (monthly) | (no burn) | 783.25 k | (no burn) | (no burn) | 480.67 k | (no burn) |
Cash used (since last report) | n/a | 26.51 mm | n/a | n/a | 16.27 mm | n/a |
Cash remaining | n/a | 5.94 mm | n/a | n/a | 16.19 mm | n/a |
Runway (months of cash) | n/a | 7.6 | n/a | n/a | 33.7 | n/a |
Institutional ownership, Q3 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 43 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 22.87 mm |
Total shares | 1.02 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BNP Paribas Arbitrage | 1.02 k | $22.87 mm |