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Mfs Municipal Income Trust(NYSE) MFM

Market Cap$540.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+598%
5 Year-5%
1 Year+11%
1 Month-1%
$5.46
+1.30%
+0.07Today
After hours$5.43-$0.03 (-0.51%)
Mfs Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 5.442026-08-07
Mfs Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.3%USD 5.372026-07-31
1 month-1.27%USD 5.512026-07-08
3 month-0.46%USD 5.472026-05-08
Year to date+3.54%USD 5.252025-12-31
1 year+10.58%USD 4.922025-08-07
3 year+22.88%USD 4.432023-08-08
5 year-5.17%USD 5.742021-08-06
Since inception+597.52%USD 0.781986-11-18

Mfs Municipal Income Trust Financials at a Glance

Market Cap

$540.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$30.08M

Net Income (TTM)

$24.98M

EPS (TTM)

$0.41

P/E Ratio

13.13

Dividend

$0.30

Beta (Volatility)

0.22 (Low)

Price

$5.46

Volume

314,688.13

Open

$5.43

Previous Close

$5.44

Daily Range

$5.41 - $5.47

52-Week Range

$5.03 - $5.67

Estimated Earnings Date

Dec 30, 2024

MFM News

No articles available.

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About Mfs Municipal Income Trust

Aberdeen Municipal Income Fund is a closed-end fixed income mutual fund managed by Massachusetts Financial Services Company. The fund primarily invests in U.S. tax-exempt bonds and notes, aiming to provide investors with a steady income stream while focusing on capital preservation.

Products and Services
  • Investment in U.S. tax-exempt bonds and notes
  • Portfolio management services
  • Performance benchmarking against the Barclays Municipal Bond Index
Growth Outlook
  • Recent quarterly revenue increased to $7.89 million, reflecting strong interest income
  • Trailing twelve months (TTM) net income reached $39.59 million, showcasing profitability
  • Dividend yield stands at approximately 5.60%, appealing to income-focused investors
Financial Highlights
  • Market capitalization of approximately $220.77 million
  • Price-to-earnings (P/E) ratio of 12.88, indicating potential value
  • Quarterly net income of $3.96 million, demonstrating solid financial performance
Aberdeen Municipal Income Fund offers a unique opportunity for investors seeking exposure to tax-exempt fixed income securities. The fund's focus on capital preservation and income generation aligns well with the needs of conservative investors. Recent financial performance indicates a positive trajectory, with increasing revenues and a strong dividend yield. The fund's management by a reputable firm adds an additional layer of confidence for potential investors. Overall, Aberdeen Municipal Income Fund presents a compelling option for those looking to diversify their investment portfolios with fixed income assets.
AI Generated • Jul 30, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02199-7618, US

MFM Financials

Key Financial Metrics (TTM)

Gross Margin

83.57%

Operating Margin

148.59%

Net Income Margin

119.85%

Return on Equity

6.91%

Return on Capital

2.78%

Return on Assets

4.97%

Earnings Yield

7.62%

Dividend Yield

5.51%

Payout Ratio

69.01%

Stock Overview

Market Cap

$540.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

99.43M

Volume

314.69K

Avg. Volume

224.34K

Financials (TTM)

Gross Profit

$26.58M

Operating Income

$23.30M

EBITDA

$23.32M

Operating Cash Flow

$21.78M

Capital Expenditure

$2.00

Free Cash Flow

$21.78M

Cash & ST Invst.

$1.28K

Total Debt

$96.70M

Mfs Municipal Income Trust Performance Analysis

Mfs Municipal Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 11,601,279-34.6%
20232023-10-31USD 6,058,802-47.8%
20242024-10-31USD 14,528,959139.8%
20252025-10-31USD 13,607,105-6.3%
Mfs Municipal Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-310.6%
Q22025-04-30-15.4%
Q42025-10-31-12.6%
Q22026-04-3024.3%
Mfs Municipal Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.66N/A
20232023-10-31USD 0.03N/A
20242024-10-31USD 1.133922.7%
20252025-10-31USD 0.14-87.9%
Mfs Municipal Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-51.3%
Q22025-04-30-148.6%
Q42025-10-31277.8%
Q22026-04-30-70.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$7.89M

-7.4%

Gross Profit

$6.72M

-82.5%

Gross Margin

85.13%

N/A

Market Cap

$540.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$3.96M

-87.4%

EBITDA

$5.98M

-84.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.28K

-51.8%

Total Debt

$96.70M

-15.0%

Accounts Receivable

$5.37M

-3.2%

Inventory

$0.00

N/A

Long Term Debt

$96.70M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

4.97%

N/A

Return on Invested Capital

6.17%

N/A

Free Cash Flow

$5.67M

+20.9%

Operating Cash Flow

$5.67M

+20.9%

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Questions About MFM

What is the current price of Mfs Municipal Income Trust?

Mfs Municipal Income Trust is trading at $5.44 per share.

What is the 52-week range for Mfs Municipal Income Trust?

Over the past 52 weeks, Mfs Municipal Income Trust has traded between $5.03 and $5.67.

How much debt does Mfs Municipal Income Trust have?

As of the most recent reporting period, Mfs Municipal Income Trust reported total debt of $113.79M.

How much cash does Mfs Municipal Income Trust have on hand?

Mfs Municipal Income Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Mfs Municipal Income Trust’s dividend yield?

Mfs Municipal Income Trust currently has a dividend yield of 5.51%.

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