MFM Aberdeen Municipal Income Fund

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

4.840USD-2.02%Mkt Cap: 199.35M $P/E: 11.801d 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 Cap199.35M USD

Enterprise Value300.17M USD

Revenue (TTM)17.37M USD

Gross Profit17.37M USD

Net Income (TTM)5.67M USD

Revenue/Share0.42 USD

Last Price4.840 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.80

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue17.28

P/S11.71

P/B0.83

EPS (TTM)0.41

EPS (Forward)—

52W Range

4.75010% of range5.670

52W High5.670 USD

52W Low4.750 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 USD

CapEx (TTM)—

FCF Margin32.90%

FCF Yield2.87%

Net Debt96.70M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity39.29

Current Ratio0.06

Quick Ratio0.06

Book Value/Sh5.97 USD

Cash/Share0.00 USD

Dividends

Fwd Div Rate0.36 USD

Trail. Div Rate0.28 USD

Div. Yield7.53%

5Y Avg Yield4.71%

Payout Ratio69.76%

Ex-Div DateSep 22, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.41.19M

Float—

Insiders0.01%

Institutions29.75%

Short Interest

Short Ratio0.1d

Short % Out.0.07%

Shares Short30.19K

Short (prev mo.)48.89K

Technical

SMA 505.241 (-7.6%)

SMA 2005.398 (-10.3%)

Beta0.69

S&P 52W Chg15.78%

Avg Vol (30d)521.18K

Avg Vol (10d)765.09K

Technical Indicators

RSI (14)34.8

MACD-0.1157

MACD Signal-0.1126

MACD Hist.-0.0031

BB Upper5.252 USD

BB Middle4.997 USD

BB Lower4.741 USD

BB Width10.23%

ATR (14)0.0961 USD

Vol Ratio (20d)2.26x