Aberdeen Multi-Market Income Fund (MMT) Financials
MMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2025 | 372.3 million | 100.2 million |
| Oct. 31, 2024 | 382.6 million | 102.0 million |
| April 30, 2024 | 377.7 million | 102.0 million |
| Jan. 31, 2024 | 377.7 million | 101.6 million |
MMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2025 | 6.1 million | ? |
| Oct. 31, 2024 | 10.6 million | ? |
| April 30, 2024 | 19.2 million | ? |
| Jan. 31, 2024 | 9.6 million | ? |
MMT Net Income
| Date | Net Income |
|---|---|
| April 30, 2025 | 4.3 million |
| Oct. 31, 2024 | 16.7 million |
| April 30, 2024 | 28.6 million |
| Jan. 31, 2024 | 14.3 million |
MMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2025 | 1.2 million | - | - |
| Oct. 31, 2024 | 355759 | - | - |
| April 30, 2024 | 1.4 million | - | - |
| Jan. 31, 2024 | 1.4 million | - | - |
MMT Shares Outstanding
MMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2025 | - | - | - | - |
| Oct. 31, 2024 | - | - | 1.4 million | - |
| April 30, 2024 | 8 | - | 1.4 million | - |
| Jan. 31, 2024 | - | - | 693679 | - |
MMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2025 | 11.4 million | 1.2 million |
| Oct. 31, 2024 | 11.2 million | 1.3 million |
| April 30, 2024 | 11.5 million | 2.6 million |
| Jan. 31, 2024 | 5.7 million | - |
MMT
Price: $4.44
Dividend Yield: 9.40%
Forward Dividend Yield: 10.81%
Payout Ratio: 120.39%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 11.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 105173
Market Capitalization: 237.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: -4.36%
DGR5: -3.80%
DGR10: -2.51%
DGR20: 0.75%