Aberdeen Municipal Income Fund (MFM)

NYSE: MFM · Real-Time Price · USD

5.38

0.00 (0.00%)

At close: Jul 27, 2026, 4:00 PM EDT

5.38

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:00 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q