MFS High Yield Municipal Trust (CMU)
NYSE: CMU · Real-Time Price · USD
3.640
+0.005 (0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
3.690
+0.050 (1.37%)
After-hours: Mar 9, 2026, 7:27 PM EDT
CMU Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Cash & Equivalents | - | 0.04 | - | - | - | |
| Cash & Short-Term Investments | - | 0.04 | - | - | - | |
| Receivables | 2.87 | 2.49 | 2.49 | 3.01 | 5.91 | |
| Total Current Assets | 2.87 | 2.54 | 2.49 | 3.01 | 5.91 | |
| Long-Term Investments | 155.35 | 159.43 | 152.25 | 171.97 | 213.89 | |
| Other Long-Term Assets | 0.09 | 0.21 | 0.27 | 0.68 | 0.76 | |
| Accounts Payable | 1.08 | 0.1 | 1.61 | 0.69 | 7.76 | |
| Accrued Expenses | 9.6 | 9.67 | 0.42 | 0.11 | 0.2 | |
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Current Liabilities | 10.7 | 9.79 | 2.05 | 0.81 | 7.97 | |
| Long-Term Debt | 51 | 51 | 59.97 | 69.91 | 74.85 | |
| Other Long-Term Liabilities | - | - | - | 0 | - | |
| Common Stock | 115.11 | 115.11 | 115.14 | 124.61 | 124.67 | |
| Retained Earnings | -18.5 | -13.71 | -22.15 | -19.66 | 13.06 | |
| Total Common Equity | 96.61 | 101.39 | 92.99 | 104.95 | 137.74 | |
| Total Liabilities & Equity | 158.3 | 162.18 | 155.01 | 175.67 | 220.55 | |
| Total Debt | 51 | 51 | 59.97 | 69.91 | 74.85 | |
| Net Cash (Debt) | -51 | -50.96 | -59.97 | -69.91 | -74.85 | |
| Net Cash Per Share | -2.00 | -2.00 | -2.35 | -2.47 | -2.64 | |
| Filing Date Shares Outstanding | 25.49 | 25.49 | 25.49 | 28.33 | 28.33 | |
| Total Common Shares Outstanding | 25.49 | 25.49 | 25.49 | 28.33 | 28.33 | |
| Working Capital | -7.83 | -7.25 | 0.44 | 2.2 | -2.06 | |
| Book Value Per Share | 3.79 | 3.98 | 3.65 | 3.71 | 4.86 | |
| Tangible Book Value | 96.61 | 101.39 | 92.99 | 104.95 | 137.74 | |
| Tangible Book Value Per Share | 3.79 | 3.98 | 3.65 | 3.71 | 4.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.