Aberdeen Municipal Income Fund (MFM) Financials
MFM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2024 | 362.5 million | 119.0 million |
| Jan. 31, 2024 | 362.5 million | 119.0 million |
| Oct. 31, 2023 | 336.6 million | 5.9 million |
| July 31, 2023 | 336.6 million | 119.8 million |
MFM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2024 | 2.3 million | ? |
| Jan. 31, 2024 | 2.3 million | ? |
| Oct. 31, 2023 | 5.3 million | ? |
| July 31, 2023 | 2.2 million | ? |
MFM Net Income
| Date | Net Income |
|---|---|
| April 30, 2024 | 15.7 million |
| Jan. 31, 2024 | 15.7 million |
| Oct. 31, 2023 | -24.4 million |
| July 31, 2023 | -12.2 million |
MFM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2024 | 2654 | - | - |
| Jan. 31, 2024 | 2654 | - | - |
| Oct. 31, 2023 | 2653 | - | - |
| July 31, 2023 | 2653 | - | - |
MFM Shares Outstanding
MFM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2024 | 4 | - | 658687 | - |
| Jan. 31, 2024 | - | - | 658687 | - |
| Oct. 31, 2023 | - | - | 655597 | - |
| July 31, 2023 | - | - | 655597 | - |
MFM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2024 | 4.3 million | 1.2 million |
| Jan. 31, 2024 | 4.3 million | - |
| Oct. 31, 2023 | 2.8 million | 1.2 million |
| July 31, 2023 | 4.3 million | - |
MFM
Price: $5.48
Dividend Yield: 5.57%
Forward Dividend Yield: 6.57%
Payout Ratio: 151.76%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 42.27
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 101264
Market Capitalization: 222.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: -0.51%
DGR5: -2.82%
DGR10: -3.54%
DGR20: -3.32%