VFLDelaware Investments National Municipal Income Fund

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

11.31USD+9.70%Mkt Cap: 126.59M $P/E: 42.9642d ago

abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment gra…

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Key Statistics

Company

Market Cap126.59M $

Enterprise Value—

Revenue (TTM)12.51M $

Gross Profit12.51M $

Net Income (TTM)2.93M $

Revenue/Share1.019 USD

Last Price11.31 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)42.96

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S10.12

P/B0.91

EPS (TTM)0.24

EPS (Forward)—

52W Range

0.0000100% of range10.50

52W High10.50 USD

52W Low0.0000 USD

Profitability

Gross Margin100.00%

Oper. Margin87.90%

EBITDA Margin0.00%

Profit Margin23.41%

ROE2.12%

ROA2.90%

Growth

Revenue Growth0.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF7.73M $

CapEx (TTM)—

FCF Margin24.57%

FCF Yield2.43%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity72.89

Current Ratio13.26

Quick Ratio13.25

Book Value/Sh11.31 USD

Cash/Share—

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.6000 USD

Div. Yield5.82%

5Y Avg Yield5.13%

Payout Ratio250.00%

Ex-Div DateJun 29, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.28M

Float—

Insiders0.02%

Institutions38.33%

Short Interest

Short Ratio0.2d

Short % Float0.07%

Short % Out.0.07%

Shares Short8.49K

Short (prev mo.)7.59K

Technical

SMA 5010.26 (+10.2%)

SMA 20010.21 (+10.8%)

Beta0.76

S&P 52W Chg19.18%

Avg Vol (30d)32.09K

Avg Vol (10d)36.28K

Technical Indicators

RSI (14)84.3

MACD0.1130

MACD Signal0.0595

MACD Hist.+0.0535

BB Upper10.83 USD

BB Middle10.38 USD

BB Lower9.924 USD

BB Width8.70%

ATR (14)0.8068 USD

Vol Ratio (20d)0.00x