Federated Hermes Premier Municipal Income Fund (FMN)

NYSE: FMN · Real-Time Price · USD

11.11

+0.04 (0.36%)

Aug 28, 2026, 11:07 AM EDT - Market open

FMN Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	0.32	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q