abrdn National Municipal Income Fund (VFL)

VFL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	-	0.01	-	3.22	-
Cash & Short-Term Investments	-	-	0.01	-	3.22	-
Cash Growth	-	-	-	-	43.01%	-
Receivables	2.86	4.14	2.9	2.96	27.11	1.18
Prepaid Expenses	0	0.01	0.01	-	0.04	0.01
Total Current Assets	2.86	4.15	2.91	2.96	30.37	1.2
Long-Term Investments	232.28	235.14	249.2	249.66	422.7	96.04
Long-Term Deferred Charges	-	-	-	0.18	0.2	0.21
Other Long-Term Assets	0.01	0.04	0.04	0	0.4	-
Total Assets	235.15	239.33	252.16	252.79	453.68	97.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	-	1.04	1.65	7.91	33.74	-
Accrued Expenses	0.22	0.21	0.17	0.38	0.23	0.09
Total Current Liabilities	0.22	1.25	1.81	8.29	33.97	0.09
Long-Term Debt	99	99	99	99	135	30
Other Long-Term Liabilities	0.11	0.24	-	0.8	-	0.18
Total Liabilities	99.32	100.49	100.81	108.09	168.97	30.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	0.01	0.01	0.01	180.2	285.04	60.21
Additional Paid-In Capital	179.98	179.98	180.13	-	-	-
Retained Earnings	-44.16	-41.14	-28.81	-35.5	-0.34	6.97
Shareholders' Equity	135.83	138.85	151.34	144.7	284.71	67.18
Total Liabilities & Equity	235.15	239.33	252.16	252.79	453.68	97.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	99	99	99	99	135	30
Net Cash (Debt)	-99	-99	-98.99	-99	-131.78	-30
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.06	-8.06	-	-8.06	-6.29	-6.62
Filing Date Shares Outstanding	12.28	12.28	12.28	12.28	20.96	4.53
Total Common Shares Outstanding	12.28	12.28	12.28	12.28	20.96	4.53
Working Capital	2.65	2.9	1.1	-5.33	-3.6	1.11
Book Value Per Share	11.06	11.31	12.33	11.79	13.59	14.84
Tangible Book Value	135.83	138.85	151.34	144.7	284.71	67.18
Tangible Book Value Per Share	11.06	11.31	12.33	11.79	13.59	14.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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