AllianceBernstein National Municipal Income Fund, Inc. (AFB)

NYSE: AFB · Real-Time Price · USD

11.04

-0.07 (-0.63%)

Aug 17, 2026, 4:00 PM EDT - Market closed

AFB Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0	0	0	0	-	-
Cash & Short-Term Investments	0	0	0	0	-	-
Cash Growth	-99.97%	317.70%	10.78%	-	-	-
Accounts Receivable	7.48	8.07	8.03	8.47	33.7	9.56
Other Receivables	0	0.04	0	-	-	-
Receivables	7.48	8.11	8.03	8.47	33.7	9.56
Total Current Assets	7.48	8.11	8.03	8.47	33.7	9.56
Long-Term Investments	570.64	580.3	597.75	536.75	561.24	690.36
Total Assets	578.12	588.41	605.77	545.22	594.94	699.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	-	4.88	11.48	-	29.34	2.23
Accrued Expenses	0.89	0.91	1.31	1.59	1.12	0.89
Short-Term Debt	132.13	132.13	43.85	-	7.9	26.1
Total Current Liabilities	133.01	137.92	56.64	1.59	38.36	29.21
Long-Term Debt	99.78	99.68	187.7	231.98	232.1	232.03
Total Liabilities	232.8	237.6	244.34	233.57	270.46	261.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	402.74	402.74	403.01	403.12	403.17	403.26
Retained Earnings	-57.44	-51.95	-41.61	-91.5	-78.72	35.4
Total Common Equity	345.32	350.81	361.43	311.65	324.48	438.68
Shareholders' Equity	345.32	350.81	361.43	311.65	324.48	438.68
Total Liabilities & Equity	578.12	588.41	605.77	545.22	594.94	699.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	231.91	231.81	231.55	231.98	240	258.12
Net Cash (Debt)	-231.91	-231.81	-231.55	-231.98	-240	-258.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.07	-8.06	-8.06	-8.07	-8.35	-8.98
Filing Date Shares Outstanding	28.74	28.74	28.74	28.74	28.74	28.74
Total Common Shares Outstanding	28.74	28.74	28.74	28.74	28.74	28.74
Working Capital	-125.53	-129.81	-48.61	6.87	-4.66	-19.65
Book Value Per Share	12.01	12.20	12.57	10.84	11.29	15.26
Tangible Book Value	345.32	350.81	361.43	311.65	324.48	438.68
Tangible Book Value Per Share	12.01	12.20	12.57	10.84	11.29	15.26

SEC Filings: 10-K · 10-Q