MFMMFS Municipal Income Trust

NYSE · US · Financial Services · Asset Management · aberdeeninvestments.com

5.340USD-2.02%Mkt Cap: 219.94M $P/E: 13.023d ago

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 inves…

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Key Statistics

Company

Market Cap219.94M $

Enterprise Value317.46M $

Revenue (TTM)17.37M $

Gross Profit17.37M $

Net Income (TTM)5.67M $

Revenue/Share0.4220 USD

Last Price5.340 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.02

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue18.28

P/S12.71

P/B0.90

EPS (TTM)0.40

EPS (Forward)—

52W Range

5.03048% of range5.670

52W High5.670 USD

52W Low5.030 USD

Profitability

Gross Margin100.00%

Oper. Margin85.45%

EBITDA Margin0.00%

Profit Margin98.31%

ROE2.28%

ROA1.56%

Growth

Revenue Growth0.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.14M $

CapEx (TTM)—

FCF Margin32.90%

FCF Yield2.60%

Net Debt96.70M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity39.29

Current Ratio0.06

Quick Ratio0.06

Book Value/Sh5.975 USD

Cash/Share0.0000 USD

Dividends

Fwd Div Rate0.3100 USD

Trail. Div Rate0.2820 USD

Div. Yield5.61%

5Y Avg Yield4.66%

Payout Ratio70.24%

Ex-Div DateAug 24, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.41.19M

Float—

Insiders0.01%

Institutions29.61%

Short Interest

Short Ratio0.3d

Short % Out.0.20%

Shares Short142.47K

Short (prev mo.)171.61K

Technical

SMA 505.486 (-2.7%)

SMA 2005.435 (-1.7%)

Beta0.67

S&P 52W Chg18.16%

Avg Vol (30d)265.75K

Avg Vol (10d)273.60K

Technical Indicators

RSI (14)39.4

MACD-0.0188

MACD Signal-0.0214

MACD Hist.+0.0026

BB Upper5.466 USD

BB Middle5.397 USD

BB Lower5.329 USD

BB Width2.55%

ATR (14)0.0637 USD

Vol Ratio (20d)0.73x