abrdn National Municipal Income Fund (VFL)
NYSEAMERICAN: VFL · Real-Time Price · USD
10.16
-0.03 (-0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
10.16
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
VFL Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | - | 0.01 | - | 3.22 | - | |
| Cash & Short-Term Investments | - | 0.01 | - | 3.22 | - | |
| Receivables | 4.14 | 2.9 | 2.96 | 27.11 | 1.18 | |
| Prepaid Expenses | 0.01 | 0.01 | - | 0.04 | 0.01 | |
| Total Current Assets | 4.15 | 2.91 | 2.96 | 30.37 | 1.2 | |
| Long-Term Investments | 235.14 | 249.2 | 249.66 | 422.7 | 96.04 | |
| Long-Term Deferred Charges | - | - | 0.18 | 0.2 | 0.21 | |
| Other Long-Term Assets | 0.04 | 0.04 | 0 | 0.4 | - | |
| Accounts Payable | 1.04 | 1.65 | 7.91 | 33.74 | - | |
| Accrued Expenses | 0.21 | 0.17 | 0.38 | 0.23 | 0.09 | |
| Total Current Liabilities | 1.25 | 1.81 | 8.29 | 33.97 | 0.09 | |
| Long-Term Debt | 99 | 99 | 99 | 135 | 30 | |
| Other Long-Term Liabilities | 0.24 | - | 0.8 | - | 0.18 | |
| Common Stock | 0.01 | 0.01 | 180.2 | 285.04 | 60.21 | |
| Additional Paid-In Capital | 179.98 | 180.13 | - | - | - | |
| Retained Earnings | -41.14 | -28.81 | -35.5 | -0.34 | 6.97 | |
| Total Liabilities & Equity | 239.33 | 252.16 | 252.79 | 453.68 | 97.45 | |
| Total Debt | 99 | 99 | 99 | 135 | 30 | |
| Net Cash (Debt) | -99 | -98.99 | -99 | -131.78 | -30 | |
| Net Cash Per Share | -8.06 | - | -8.06 | -6.29 | -6.62 | |
| Filing Date Shares Outstanding | 12.28 | 12.28 | 12.28 | 20.96 | 4.53 | |
| Total Common Shares Outstanding | 12.28 | 12.28 | 12.28 | 20.96 | 4.53 | |
| Working Capital | 2.9 | 1.1 | -5.33 | -3.6 | 1.11 | |
| Book Value Per Share | 11.31 | 12.33 | 11.79 | 13.59 | 14.84 | |
| Tangible Book Value | 138.85 | 151.34 | 144.7 | 284.71 | 67.18 | |
| Tangible Book Value Per Share | 11.31 | 12.33 | 11.79 | 13.59 | 14.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.