MFS Special Value Trust (MFV) Financials
MFV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 30.3 million | 93435 |
| 2023-07-31 | 30.3 million | 191944 |
| 2023-04-30 | 32.8 million | 140516 |
| 2023-01-31 | 32.8 million | 221669 |
MFV Free Cash Flow and Stock based compensation
No data available :(
MFV Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | -783274 |
| 2023-07-31 | -391637 |
| 2023-04-30 | 1.8 million |
| 2023-01-31 | 881664 |
MFV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | - |
| 2023-07-31 | - | - | - |
| 2023-04-30 | 20032 | - | - |
| 2023-01-31 | 20032 | - | - |
MFV Shares Outstanding
MFV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | - | - | 123560 | - |
| 2023-07-31 | - | - | 123560 | - |
| 2023-04-30 | - | - | 127012 | - |
| 2023-01-31 | - | - | 127012 | - |
MFV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 1.6 million | 168733 |
| 2023-07-31 | 379846 | - |
| 2023-04-30 | 1.3 million | 169791 |
| 2023-01-31 | 376395 | - |
MFV
Price: $4.41
Dividend Yield: 0.10%
Forward Dividend Yield: 2.39%
Payout Ratio: 81.23%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 31.38
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22600
Market Capitalization: 32.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -0.72%
DGR5: -0.51%
DGR10: -0.42%
DGR20: -28.78%