abrdn National Municipal Income Fund (VFL) Financials
VFL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 239.3 million | 100.5 million |
| March 31, 2025 | 252.2 million | 101.2 million |
| Sept. 30, 2024 | 252.2 million | 100.8 million |
| March 31, 2024 | 250.5 million | 102.8 million |
VFL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 2.9 million | ? |
| March 31, 2025 | 3.1 million | ? |
| Sept. 30, 2024 | 2.5 million | ? |
| March 31, 2024 | 2.6 million | ? |
VFL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 2.3 million |
| March 31, 2025 | -7.4 million |
| Sept. 30, 2024 | 7.0 million |
| March 31, 2024 | 24.3 million |
VFL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | - |
| March 31, 2025 | 6739 | - | - |
| Sept. 30, 2024 | 6739 | - | - |
| March 31, 2024 | - | - | - |
VFL Shares Outstanding
VFL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 686253 | - |
| March 31, 2025 | 4 | - | - | - |
| Sept. 30, 2024 | 4 | - | - | - |
| March 31, 2024 | - | - | - | - |
VFL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | -3.2 million | -2.5 million |
| March 31, 2025 | 5.6 million | 672381 |
| Sept. 30, 2024 | 5.7 million | 637537 |
| March 31, 2024 | 2.3 million | 653198 |
VFL
Price: $10.31
Dividend Yield: 5.99%
Forward Dividend Yield: 2.79%
Payout Ratio: -136.36%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 42.92
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 11873
Market Capitalization: 128.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 0.05%
DGR5: 0.20%
DGR10: -1.76%
DGR20: -2.35%