MFS Municipal Income Trust

MFM · NYSE · Financial Services / Asset Management

5.11USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.11

Open5.09

Day Range5.04 – 5.11

52-Week Range4.76 – 5.57

Volume368.03K

Market Cap202.23M

P/E (TTM)11.98

Forward P/E0.00

EPS0.41

Dividend Yield7.33%

Beta0.67

50-Day Avg5.33

200-Day Avg5.42

About

Aberdeen Municipal Income Fund is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. Aberdeen Municipal Income Fund was founded in November 25, 1986 and and is domiciled in United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Robin Ann Stelmach
Employees0
Headquarters111 Huntington Avenue, Boston, MA, United States, 02199-7618, USA
Websitehttps://www.aberdeeninvestments.com/en-us/investor

Leadership

Ms. Robin Ann StelmachPresident and Trustee · b. 1961
Mr. Timothy Manning FaganChief Compliance Officer · b. 1968
Mr. Geoffrey L. Schechter C.F.A., CPAPortfolio Manager
Mr. David L. DiLorenzoTreasurer · b. 1969
Mr. Frank L. TarantinoIndependent Senior Officer · b. 1944
Mr. Robyn L. GriffinAssistant Independent Chief Compliance Officer · b. 1975
Mr. Gary A. Lasman C.F.A.Portfolio Manager
Mr. James O. YostDeputy Treasurer · b. 1960
Mr. Richard S. WeitzelAssistant Secretary and Assistant Clerk · b. 1970
Mr. Kasey L. PhilipsAssistant Treasurer · b. 1971

Financials

Income Statement

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	34.39M	28.63M	26.70M	23.58M	23.02M	21.87M	22.23M	22.04M	9.09M	3.46M	29.64M	-1.30M	24.55M	-67.91M	1.30M	46.87M	13.61M
Growth (%)	-	-16.76%	-6.72%	-11.70%	-2.35%	-5.03%	+1.67%	-0.84%	-58.74%	-61.96%	+756.75%	-104.38%	+1990.78%	-376.60%	+101.92%	+3502.35%	-70.97%
Cost of Revenue	3.83M	3.73M	3.52M	-	-	0	4.72M	4.99M	5.52M	6.23M	6.41M	5.14M	4.27M	2.64M	2.37M	5.19M	2.33M
Gross Profit	30.56M	24.89M	23.18M	23.58M	23.02M	21.87M	17.51M	17.05M	9.09M	3.46M	29.64M	-1.30M	24.55M	-67.91M	1.30M	46.87M	11.28M
Gross Margin	88.87%	86.96%	86.80%	100.00%	100.00%	100.00%	78.77%	77.34%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	82.88%
Operating Expense	735.26K	698.60K	691.15K	3.81M	3.52M	3.42M	-1.25M	-1.48M	320.14K	225.37K	260.87K	288.87K	401.76K	-1.70M	138.62K	145.32K	1.21M
Operating Income	29.83M	24.19M	22.49M	19.77M	19.51M	18.45M	18.76M	18.53M	8.77M	3.23M	29.38M	-1.59M	24.15M	-66.21M	1.16M	46.72M	10.07M
Operating Margin	86.73%	84.52%	84.21%	83.84%	84.73%	84.36%	84.38%	84.06%	96.48%	93.49%	99.12%	122.25%	98.36%	97.50%	89.35%	99.69%	74.01%
EBITDA	-	-	-	30.63M	19.51M	18.45M	18.76M	18.53M	-6.03M	-20.97M	29.38M	-1.59M	24.15M	-66.21M	1.16M	46.72M	10.07M
EBITDA Margin	-	-	-	129.91%	84.73%	84.36%	84.38%	84.06%	-66.32%	-606.26%	99.12%	122.25%	98.36%	97.50%	89.35%	99.69%	74.01%
Net Income	25.19M	8.93M	-56.55M	50.40M	-14.40M	43.20M	16.56M	23.11M	8.77M	3.23M	29.38M	-1.59M	24.15M	-68.26M	1.16M	46.72M	5.67M
Net Income Margin	73.24%	31.20%	-211.80%	213.76%	-62.57%	197.58%	74.47%	104.83%	96.48%	93.49%	99.12%	122.25%	98.36%	100.52%	89.35%	99.69%	41.64%
R&D	-	-	-	-	-	-	-	-	0.36	0.15	1.3	0.1	1.36	5.88	0.19	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	-	-	0	1.53M	6.40M	2.32M	3.05M	3.28M	2.18M	1.34M	2.05M	4.80M	5.19M	4.40M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	6.89%	29.05%	25.47%	88.10%	11.06%	-168.16%	5.45%	-3.02%	368.56%	11.08%	32.37%

Balance Sheet

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	466.05M	463.49M	355.09M	-	441.19M	408.06M	436.37M	423.63M	432.77M	427.21M	412.98M	428.04M	407.36M	423.24M	340.56M	336.58M	371.39M	362.51M
Total Liabilities	2.87M	13.80M	10.90M	-	125.90M	124.84M	126.73M	113.62M	122.62M	124.13M	121.79M	121.39M	115.31M	119.65M	116.06M	119.79M	117.81M	114.42M
Total Equity	463.18M	449.69M	344.19M	-	315.29M	283.23M	309.64M	310.01M	310.15M	303.08M	291.19M	306.65M	292.05M	303.60M	224.50M	216.79M	253.58M	248.09M
Cash	51.73K	110.71K	27.41K	-	-	17.25K	-	320.97K	-	143.10K	121.90K	-	-	-	2.65K	2.65K	1.23K	-
Total Debt	-	-	-	-	-	122.74M	122.79M	112.74M	120.09M	113.70M	113.75M	113.75M	113.75M	113.57M	113.65M	113.74M	113.77M	113.79M
Net Debt	-	-	-	-	-	122.73M	122.79M	112.42M	120.09M	113.56M	113.63M	113.75M	113.75M	113.57M	113.65M	113.74M	-1.23K	113.79M

Cash Flow

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	25.19M	3.77M	-61.70M	13.26M	17.78M	16.80M	16.52M	15.50M	15.85M	15.12M	13.80M	6.77M	12.82M	10.85M	8.87M	9.95M	10.85M
Investing Cash Flow	-	-	-	-	-	-	-	-	4.29M	-6.02M	230.25K	-706.85K	-3.56M	225.94K	4.15M	-8.63M	-2.32M
Financing Cash Flow	-18.29M	-17.17M	-17.55M	-13.34M	-17.77M	-16.81M	-16.20M	-15.82M	-15.85M	-15.12M	-13.92M	-6.77M	-12.82M	-10.84M	-8.87M	-9.95M	-11.15M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	3	0	3	1	0	3
Free Cash Flow	-	-	-	13.26M	17.78M	16.80M	16.52M	15.50M	15.85M	15.12M	13.80M	6.77M	12.82M	10.85M	8.87M	9.95M	10.85M
Dividends Paid	19.71M	18.61M	18.38M	18.75M	17.55M	16.81M	16.20M	15.71M	15.85M	15.12M	13.92M	13.02M	12.61M	10.84M	8.87M	9.92M	11.16M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	141.37%	98.70%	100.10%	98.06%	101.38%	100.00%	100.00%	100.88%	192.27%	98.41%	99.97%	100.00%	99.71%	102.84%

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Dec 28, 2017	Apr 30, 2018	Jun 21, 2018	Oct 31, 2018	Dec 20, 2018	Apr 30, 2019	Jun 21, 2019	Oct 31, 2019	Dec 19, 2019	Apr 30, 2020	Jun 29, 2020	Oct 31, 2020	Dec 22, 2020	Apr 30, 2021	Jun 21, 2021	Oct 31, 2021	Dec 28, 2021	Jun 27, 2022	Dec 22, 2022	Dec 30, 2024	Jun 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.15	-0.15	0.27	0.27	0.37	0.37	0.24	0.24	0.12	0.12	-0.30	-0.30	0.27	0.27	0.26	0.26	0.11	0.11	0.09	0.09	0.20	0.20	0.08	0.08	-0.02	-0.02	0.13	0.13	0.26	0.02	0.04	0.02	0.04	0.19	0.38	0.17	0.34	-0.36	-0.72	0.34	0.68	0.25	0.51	0.04	0.08	-0.88	-0.78	0.37	-0.18
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap202.23M

Enterprise Value298.93M

Trailing P/E11.98

Forward P/E0.00

PEG Ratio0.00

Price / Sales11.64

Price / Book0.84

EPS0.41

Book Value5.98

Revenue (TTM)17.37M

Gross Profit (TTM)17.37M

Profit Margin98.26%

Operating Margin85.46%

Return on Equity7.01%

Return on Assets2.65%

Shares Outstanding41.19M

Shares Float0

Beta0.67

Dividend Yield7.33%

Dividend Rate0.36

Payout Ratio70.24%

Analyst Ratings

Hold

Based on 1 analysts

Hold
1

Dividends

202611×

0.03Oct 23, 20260.03Sep 22, 20260.03Aug 24, 20260.03Jul 23, 20260.02Jun 29, 20260.03Jun 23, 20260.02May 19, 20260.02Apr 14, 20260.02Mar 17, 20260.02Feb 17, 20260.02Jan 20, 2026

202512×

0.02Dec 16, 20250.02Nov 18, 20250.02Oct 14, 20250.02Sep 16, 20250.02Aug 19, 20250.02Jul 15, 20250.02Jun 17, 20250.02May 13, 20250.02Apr 15, 20250.02Mar 18, 20250.02Feb 18, 20250.02Jan 14, 2025

20241×

0.02Dec 17, 2024

Stock Splits

Jan 22, 20181:2
May 12, 20171:5