MFS Multimarket Income Trust

MFS Multimarket Income Trust

MMT · NYSE · Financial Services / Asset Management

16.79USD-0.21 (-1.24%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.09
Day Range16.75 – 17.09
52-Week Range4.16 – 4.52
Volume49.34K
Market Cap235.64M
P/E (TTM)11.34
Forward P/E0.00
EPS0.38
Dividend Yield11.14%
Beta0.53
50-Day Avg4.40
200-Day Avg4.54

About

Aberdeen Multi-Market Income Fund is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. Aberdeen Multi-Market Income Fund was formed on March 12, 1987 and is domiciled in the Unites States.

Company Details

Leadership

  • Ms. Robin Ann StelmachPresident and Trustee · b. 1961
  • Mr. Frank L. TarantinoIndependent Chief Compliance Officer · b. 1944
  • Mr. David L. DiLorenzoTreasurer · b. 1969
  • Mr. Richard S. WeitzelAssistant Secretary and Assistant Clerk · b. 1970
  • Mr. Kasey L. PhilipsAssistant Treasurer · b. 1971
  • Mr. Brian E. LangenfeldAssistant Secretary and Assistant Clerk · b. 1973
  • Ms. Susan A. PereiraAssistant Secretary and Assistant Clerk · b. 1971
  • Mr. Ethan D. CoreyAssistant Secretary and Assistant Clerk · b. 1964
  • Mr. Thomas H. ConnorsAssistant Secretary and Assistant Clerk · b. 1960
  • Mr. Christopher R. BohaneAssistant Secretary and Assistant Clerk · b. 1974

Financials

Income Statement

Currency: USD2006-10-312007-10-312008-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue36.99M32.42M30.98M43.28M60.31M43.76M28.01M14.80M32.03M-7.68M51.47M17.06M26.75M-57.05M18.57M45.79M23.48M
Growth (%)--12.35%-4.46%+39.73%+39.33%-27.43%-36.00%-47.17%+116.45%-123.98%+770.15%-66.86%+56.81%-313.29%+132.55%+146.59%-48.72%
Cost of Revenue4.25M4.07M3.88M-4.90M4.62M4.26M4.08M3.54M3.29M3.21M3.02M2.83M2.58M2.62M6.15M2.56M
Gross Profit32.74M28.35M27.10M43.28M55.41M39.14M23.75M10.72M32.03M-7.68M51.47M17.06M26.75M-57.05M18.57M45.79M20.92M
Gross Margin88.52%87.44%87.48%100.00%91.88%89.44%84.79%72.43%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%89.09%
Operating Expense401.77K345.02K591.85K5.29M31.07M7.56M-4.56M-16.05M-945.68K-1.64M670.62K664.20K601.20K-1.17M574.01K562.36K-6.42M
Operating Income32.34M28.01M26.51M37.99M24.34M31.58M28.31M26.77M32.98M-6.04M50.80M16.39M26.15M-55.88M18.00M45.23M27.34M
Operating Margin87.43%86.38%85.57%87.77%40.36%72.17%101.06%180.91%102.95%78.66%98.70%96.11%97.75%97.95%96.91%98.77%116.44%
EBITDA---74.24M35.12M31.58M28.31M26.77M32.98M-6.04M50.80M16.39M26.15M-55.88M18.00M45.23M27.34M
EBITDA Margin---171.52%58.24%72.17%101.06%180.91%102.95%78.66%98.70%96.11%97.75%97.95%96.91%98.77%116.44%
Net Income28.95M23.22M-65.09M75.34M23.76M31.07M-9.93M35.97M31.42M-8.37M50.80M16.39M26.15M-57.64M18.00M45.23M22.13M
Net Income Margin78.25%71.62%-210.13%174.07%39.40%70.99%-35.44%243.05%98.11%109.02%98.70%96.11%97.75%101.03%96.91%98.77%94.23%
R&D-----0.760.192.491.020.322.260.660.722.8734.12--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense000--0001.55M2.33M2.89M1.26M783.23K1.76M5.55M6.15M5.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%--0.00%0.00%0.00%4.85%-30.36%5.61%7.40%2.93%-3.08%29.91%13.43%22.11%

Balance Sheet

Currency: USD2006-10-312007-10-312008-10-312010-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets576.61M534.22M435.33M-721.69M697.71M677.02M625.06M615.59M583.31M513.14M519.49M484.24M474.93M387.37M368.05M382.63M379.56M
Total Liabilities43.46M6.16M3.58M-121.72M111.41M106.57M109.96M111.26M111.84M105.61M111.63M111.61M105.11M105.55M103.60M102.01M100.64M
Total Equity533.15M528.06M431.75M-599.97M586.30M570.45M515.10M504.33M471.46M407.54M407.86M372.64M369.82M281.81M264.45M280.62M278.92M
Cash1.17M1.01M22.64K-333.01K1.75M494.63K80.24K307.23K237.34K1.04M1.63K331.70K443569.87K13355.76K595
Total Debt----100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M95.00M95.00M95.00M
Net Debt----99.67M98.25M99.51M99.92M99.69M99.76M98.96M100.00M99.67M100.00M99.53M95.00M-355.76K95.00M

Cash Flow

Currency: USD2006-10-312007-10-312008-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow28.95M23.22M-65.09M39.59M35.50M36.73M35.36M27.14M65.68M56.36M49.51M48.89M31.82M29.94M39.62M29.82M11.24M
Investing Cash Flow-----10.30M4.18M21.27M14.41M34.27M32.47M40.58M29.02M11.72M-8.97M24.36M21.88M12.54M
Financing Cash Flow-41.45M-28.31M-31.22M-39.86M-37.48M-49.03M-49.86M-46.87M-65.08M-55.42M-50.62M-49.18M-31.61M-30.03M-40.16M-29.49M-23.83M
Capital Expenditure00000000000545353
Free Cash Flow---39.59M35.50M36.73M35.36M27.14M65.68M56.36M49.51M48.89M31.82M29.94M39.62M29.82M11.24M
Dividends Paid29.99M28.31M29.64M39.86M36.15M42.87M43.77M39.90M38.57M35.26M32.33M31.03M29.17M26.04M23.00M22.33M22.17M
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---100.67%101.82%116.72%123.81%147.00%58.72%62.56%65.30%63.47%91.70%86.96%58.04%74.90%197.21%

Earnings

Report DateDec 30, 2024Jun 25, 2025
EPS Estimate0.000.00
EPS Actual0.300.08
Surprise--
Timing--

Key Statistics & Ratios

Market Cap235.64M
Enterprise Value330.58M
Trailing P/E11.34
Forward P/E0.00
PEG Ratio0.00
Price / Sales10.58
Price / Book0.87
EPS0.38
Book Value4.94
Revenue (TTM)22.27M
Gross Profit (TTM)22.27M
Profit Margin94.34%
Operating Margin87.93%
Return on Equity7.76%
Return on Assets3.29%
Shares Outstanding54.67M
Shares Float0
Beta0.53
Dividend Yield11.14%
Dividend Rate0.48
Payout Ratio105.87%

Analyst Ratings

Hold
Based on 1 analysts
  • Hold
    1

Dividends

202610×
0.04Oct 23, 20260.04Sep 22, 20260.04Aug 24, 20260.04Jul 23, 20260.03Jun 8, 20260.03May 19, 20260.03Apr 14, 20260.03Mar 17, 20260.03Feb 17, 20260.03Jan 20, 2026
202512×
0.03Dec 16, 20250.03Nov 18, 20250.03Oct 14, 20250.03Sep 16, 20250.03Aug 19, 20250.03Jul 15, 20250.03Jun 17, 20250.03May 13, 20250.03Apr 15, 20250.03Mar 18, 20250.03Feb 18, 20250.03Jan 14, 2025
20242×
0.03Dec 17, 20240.03Nov 12, 2024

Stock Splits

  • Nov 9, 20261:4