MFS High Income Municipal Trust (CXE)

Jun 8, 2026 - CXE was delisted (reason: reorganized into MFM)

3.650

-0.050 (-1.35%)

Inactive · Last trade price on Jun 5, 2026

CXE Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	-	-	0.06	-	-	-
Cash & Short-Term Investments	-	-	0.06	-	-	-
Cash Growth	-	-	-	-	-	-
Accounts Receivable	3.22	3.85	3.31	4.01	3.72	6.19
Other Receivables	0	0.01	0.03	0.03	0.04	-
Receivables	3.22	3.87	3.34	4.04	3.76	6.19
Total Current Assets	3.22	3.87	3.41	4.04	3.76	6.19
Long-Term Investments	195.2	210.24	215.65	206.06	211.72	267.78
Other Long-Term Assets	0.19	0.01	0.16	0.23	0.72	2.76
Total Assets	198.62	214.12	219.22	210.33	216.21	276.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Accounts Payable	0.1	1.48	0.1	2.19	0.91	9.75
Accrued Expenses	0.25	0.47	0.51	0.42	0.11	0.2
Other Current Liabilities	0.03	12.38	12.44	0.01	0.01	0.01
Total Current Liabilities	0.38	14.33	13.05	2.62	1.03	9.96
Long-Term Debt	69.2	69.2	69.2	81.46	86.38	97.3
Total Liabilities	69.58	83.53	82.25	84.07	87.41	107.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Common Stock	153.85	153.85	153.85	153.9	153.98	154.06
Retained Earnings	-24.82	-23.27	-16.88	-27.64	-25.18	15.4
Total Common Equity	129.03	130.58	136.97	126.26	128.8	169.46
Shareholders' Equity	129.03	130.58	136.97	126.26	128.8	169.46
Total Liabilities & Equity	198.62	214.12	219.22	210.33	216.21	276.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Total Debt	69.2	69.2	69.2	81.46	86.38	97.3
Net Cash (Debt)	-69.2	-69.2	-69.14	-81.46	-86.38	-97.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.20	-2.20	-2.19	-2.58	-2.74	-3.09
Filing Date Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.53
Working Capital	2.84	-10.46	-9.64	1.42	2.74	-3.77
Book Value Per Share	4.09	4.14	4.34	4.00	4.09	5.38
Tangible Book Value	129.03	130.58	136.97	126.26	128.8	169.46
Tangible Book Value Per Share	4.09	4.14	4.34	4.00	4.09	5.38

SEC Filings: 10-K · 10-Q