Aberdeen Multi-Market Income Fund (MMT)

NYSE: MMT · Real-Time Price · USD

4.350

+0.020 (0.46%)

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

4.350

0.00 (0.00%)

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

MMT 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	0.06	0	0.36	0	0.57	0
Cash & Short-Term Investments	0.06	0	0.36	0	0.57	0
Cash Growth	415.38%	-99.83%	2736507.69%	-100.00%	128539.50%	-99.87%
Accounts Receivable	5.95	9.59	7.15	11.02	6.66	6.48
Receivables	5.95	9.59	7.15	11.02	6.66	6.48
Restricted Cash	-	-	-	0.03	-	0.65
Other Current Assets	0.55	0.58	1.3	0.87	1.27	0.63
Total Current Assets	6.57	10.17	8.81	11.92	8.5	7.76
Long-Term Investments	363.13	369.39	373.82	356.05	378.85	466.58
Other Long-Term Assets	0.04	0.01	0.01	0.07	0.01	0.59
Total Assets	369.73	379.56	382.63	368.05	387.37	474.93

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	3.76	4.86	5.89	7.13	2.72	4.03
Accrued Expenses	0.21	0.23	0.25	0.47	0.35	0.28
Short-Term Debt	95	95	95	95	100.05	100
Other Current Liabilities	0.86	0.43	0.74	0.41	2.14	0.64
Total Current Liabilities	99.84	100.52	101.88	103.01	105.26	104.95
Pension & Post-Retirement Benefits	-	-	-	0	0	0
Long-Term Deferred Tax Liabilities	0.09	0.12	0.13	0.14	0.11	0.16
Other Long-Term Liabilities	0	0	0	0.45	0.18	0
Total Liabilities	99.93	100.64	102.01	103.6	105.55	105.11

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	318.1	319.31	328.67	346.34	368.26	374.92
Retained Earnings	-48.29	-40.39	-48.05	-81.88	-86.44	-5.1
Shareholders' Equity	269.81	278.92	280.62	264.45	281.81	369.82
Total Liabilities & Equity	369.73	379.56	382.63	368.05	387.37	474.93

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	95	95	95	95	100.05	100
Net Cash (Debt)	-94.94	-95	-94.64	-95	-99.48	-100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-1.73	-1.71	-1.67	-1.67	-1.65
Filing Date Shares Outstanding	54.67	54.94	55.3	56.77	59.55	60.42
Total Common Shares Outstanding	54.67	54.94	55.3	56.77	59.55	60.42
Working Capital	-93.27	-90.35	-93.07	-91.09	-96.75	-97.19
Book Value Per Share	4.93	5.08	5.07	4.66	4.73	6.12
Tangible Book Value	269.81	278.92	280.62	264.45	281.81	369.82
Tangible Book Value Per Share	4.93	5.08	5.07	4.66	4.73	6.12

SEC Filings: 10-K · 10-Q