Federated Hermes Premier Municipal Income Fund (FMN)

FMN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.06	0.03	0.08	0.08	0.07
Cash & Short-Term Investments	0.06	0.03	0.08	0.08	0.07
Cash Growth	78.13%	-59.56%	2.75%	19.48%	70.49%
Accounts Receivable	2.29	2.3	3.39	3.37	4.65
Other Receivables	-	-	0.15	0.13	-
Receivables	2.29	2.3	3.54	3.49	4.65
Total Current Assets	2.36	2.33	3.63	3.57	4.72
Long-Term Investments	151.94	155.32	218.98	218.97	281.17
Other Long-Term Assets	11.55	11.53	10.51	10.52	13.42
Total Assets	165.84	169.18	233.12	233.06	299.31
Accounts Payable	-	0.32	3.4	1.94	5
Accrued Expenses	0.35	0.36	0.46	0.35	0.19
Other Current Liabilities	0.35	0.3	0.44	0.48	0.62
Total Current Liabilities	0.7	0.98	4.3	2.78	5.81
Long-Term Debt	67.35	67.35	88.59	88.58	113.6
Total Liabilities	68.05	68.33	92.89	91.36	119.41
Common Stock	112.19	112.19	158.81	158.81	158.81
Retained Earnings	-14.4	-11.34	-18.58	-17.1	21.1
Total Common Equity	97.79	100.85	140.23	141.7	179.91
Shareholders' Equity	97.79	100.85	140.23	141.7	179.91
Total Liabilities & Equity	165.84	169.18	233.12	233.06	299.31
Total Debt	67.35	67.35	88.59	88.58	113.6
Net Cash (Debt)	-67.29	-67.32	-88.5	-88.5	-113.53
Net Cash Per Share	-8.61	-8.61	-7.70	-7.70	-9.87
Filing Date Shares Outstanding	7.82	7.82	11.5	11.5	11.5
Total Common Shares Outstanding	7.82	7.82	11.5	11.5	11.5
Working Capital	1.66	1.35	-0.67	0.8	-1.09
Book Value Per Share	12.51	12.90	12.20	12.32	15.65
Tangible Book Value	97.79	100.85	140.23	141.7	179.91
Tangible Book Value Per Share	12.51	12.90	12.20	12.32	15.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q