Aberdeen Multi-Market Income Fund (MMT)
NYSE: MMT · Real-Time Price · USD
4.310
+0.090 (2.13%)
Sep 25, 2026, 4:00 PM EDT - Market closed
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 |
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 | 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 |
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 | 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 |
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 | 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 |