Aberdeen Municipal Income Fund (MFM)
NYSE: MFM · Real-Time Price · USD
5.12
0.00 (0.00%)
Sep 21, 2026, 4:00 PM EDT - Market closed
MFM 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 | 710.13% | - | -53.71% | 0.11% | - | - |
Accounts Receivable | 5.37 | 5.71 | 6.05 | 5.7 | 5.98 | 8.07 |
Other Receivables | 0.01 | 0.01 | 0.04 | 0.02 | - | - |
Receivables | 5.38 | 5.72 | 6.08 | 5.72 | 5.98 | 8.07 |
Total Current Assets | 5.38 | 5.72 | 6.08 | 5.72 | 5.99 | 8.07 |
Long-Term Investments | 337.68 | 356.78 | 365.3 | 330.85 | 334.57 | 415.17 |
Other Long-Term Assets | 0.46 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 343.53 | 362.51 | 371.39 | 336.58 | 340.56 | 423.24 |
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 | 0.24 | - | 3.33 | 5.44 | 2.24 | 5.71 |
Accrued Expenses | 0.43 | 0.59 | 0.67 | 0.57 | 0.14 | 0.32 |
Short-Term Debt | - | 17.09 | 17.07 | - | - | - |
Current Portion of Long-Term Debt | 96.7 | 96.7 | 96.7 | 113.74 | 113.65 | 113.57 |
Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
Total Current Liabilities | 97.41 | 114.42 | 117.81 | 119.79 | 116.06 | 119.65 |
Pension & Post-Retirement Benefits | - | - | - | 0 | 0 | 0 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 97.41 | 114.42 | 117.81 | 119.79 | 116.06 | 119.65 |
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 | 280.19 | 280.19 | 280.19 | 280.25 | 280.34 | 280.42 |
Retained Earnings | -34.08 | -32.1 | -26.61 | -63.47 | -55.84 | 23.17 |
Total Common Equity | 246.12 | 248.09 | 253.58 | 216.79 | 224.5 | 303.6 |
Shareholders' Equity | 246.12 | 248.09 | 253.58 | 216.79 | 224.5 | 303.6 |
Total Liabilities & Equity | 343.53 | 362.51 | 371.39 | 336.58 | 340.56 | 423.24 |
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 | 96.7 | 113.79 | 113.77 | 113.74 | 113.65 | 113.57 |
Net Cash (Debt) | -96.7 | -113.79 | -113.77 | -113.74 | -113.65 | -113.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.35 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
Filing Date Shares Outstanding | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 |
Total Common Shares Outstanding | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 |
Working Capital | -92.03 | -108.7 | -111.73 | -114.07 | -110.08 | -111.57 |
Book Value Per Share | 5.98 | 6.02 | 6.16 | 5.26 | 5.45 | 7.37 |
Tangible Book Value | 246.12 | 248.09 | 253.58 | 216.79 | 224.5 | 303.6 |
Tangible Book Value Per Share | 5.98 | 6.02 | 6.16 | 5.26 | 5.45 | 7.37 |