MFS Municipal Income Trust (MFM)
NYSE: MFM · Real-Time Price · USD
5.47
-0.02 (-0.36%)
At close: Mar 9, 2026, 4:00 PM EDT
5.46
-0.01 (-0.18%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MFM Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | 0 | - | Upgrade
|
| Cash Growth | - | -53.71% | 0.11% | - | - | Upgrade
|
| Accounts Receivable | 5.71 | 6.05 | 5.7 | 5.98 | 8.07 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.02 | - | - | Upgrade
|
| Receivables | 5.72 | 6.08 | 5.72 | 5.98 | 8.07 | Upgrade
|
| Total Current Assets | 5.72 | 6.08 | 5.72 | 5.99 | 8.07 | Upgrade
|
| Long-Term Investments | 356.78 | 365.3 | 330.85 | 334.57 | 415.17 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 362.51 | 371.39 | 336.58 | 340.56 | 423.24 | Upgrade
|
| Accounts Payable | - | 3.33 | 5.44 | 2.24 | 5.71 | Upgrade
|
| Accrued Expenses | 0.59 | 0.67 | 0.57 | 0.14 | 0.32 | Upgrade
|
| Short-Term Debt | 17.09 | 17.07 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 96.7 | 96.7 | 113.74 | 113.65 | 113.57 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 114.42 | 117.81 | 119.79 | 116.06 | 119.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 114.42 | 117.81 | 119.79 | 116.06 | 119.65 | Upgrade
|
| Common Stock | 280.19 | 280.19 | 280.25 | 280.34 | 280.42 | Upgrade
|
| Retained Earnings | -32.1 | -26.61 | -63.47 | -55.84 | 23.17 | Upgrade
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| Total Common Equity | 248.09 | 253.58 | 216.79 | 224.5 | 303.6 | Upgrade
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| Shareholders' Equity | 248.09 | 253.58 | 216.79 | 224.5 | 303.6 | Upgrade
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| Total Liabilities & Equity | 362.51 | 371.39 | 336.58 | 340.56 | 423.24 | Upgrade
|
| Total Debt | 113.79 | 113.77 | 113.74 | 113.65 | 113.57 | Upgrade
|
| Net Cash (Debt) | -113.79 | -113.77 | -113.74 | -113.65 | -113.57 | Upgrade
|
| Net Cash Per Share | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | Upgrade
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| Total Common Shares Outstanding | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | Upgrade
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| Working Capital | -108.7 | -111.73 | -114.07 | -110.08 | -111.57 | Upgrade
|
| Book Value Per Share | 6.02 | 6.16 | 5.26 | 5.45 | 7.37 | Upgrade
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| Tangible Book Value | 248.09 | 253.58 | 216.79 | 224.5 | 303.6 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 6.16 | 5.26 | 5.45 | 7.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.