MFM

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MFS Municipal Income Trust

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Key Metrics

Previous Close: $5.45
52-Week Range: $5.03 – $5.67
Market Cap: $220.77M
P/E (TTM): 13.07
EPS (TTM): 0.41
Dividend Yield: 5.61%

Advanced Metrics

Price/Book: 0.90
PEG Ratio: —
Return on Equity: 7.01%
Return on Assets: 2.65%
Gross Margin: 100.00%
Operating Margin: 85.45%
Profit Margin: 98.26%
Current Ratio: 0.06
Debt/Equity: 0.39
Total Debt: $96.70M
Free Cash Flow: $5.71M
Revenue Growth: 0.20%
Earnings Growth: —
Enterprise Value: $317.46M

MFM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$67.91M	$1.30M	$46.87M	$5.76M
Selling, General & Admin	$360.60K	$372.26K	$410.65K	$370.82K
Operating Expenses	$351.70K	$138.62K	$145.32K	$97.63K
Pretax Income	-$68.26M	$1.16M	$46.72M	$5.67M
Net Income	-$68.26M	$1.16M	$46.72M	$5.67M
Diluted EPS	-1.66	0.03	1.14	0.13
Diluted Shares	41.12M	38.75M	40.99M	43.58M

MFM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.65K	$2.65K	$1.23K	—
Receivables	$5.98M	$5.72M	$6.08M	$5.72M
Total Assets	$340.56M	$336.58M	$371.39M	$362.51M
Total Liabilities	$116.06M	$119.79M	$117.81M	$114.42M
Retained Earnings	-$55.84M	-$63.47M	-$26.61M	-$32.10M
Shareholders' Equity	$224.50M	$216.79M	$253.58M	$248.09M

MFM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.85M	$8.87M	$9.95M	$11.14M
Free Cash Flow	$10.85M	$8.87M	$9.95M	$11.14M
Financing Cash Flow	-$10.84M	-$8.87M	-$9.95M	-$11.15M
Dividends Paid	-$10.84M	-$8.87M	-$9.92M	-$11.16M
Share Repurchases	—	—	-$17.10M	—
Net Change in Cash	$2.65K	$3.00	-$1.43K	-$1.23K

MFM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$158.00	—	$1.28K
Receivables	$5.70M	$5.72M	$5.38M
Total Assets	$356.64M	$362.51M	$343.53M
Total Liabilities	$115.81M	$114.42M	$97.41M
Retained Earnings	-$39.36M	-$32.10M	-$34.08M
Shareholders' Equity	$240.83M	$248.09M	$246.12M

Market Snapshot

About

MFS Municipal Income Trust is a closed-end municipal bond fund managed by MFS Investment Management. The fund invests in tax-exempt municipal securities, providing investors with federally tax-free income while seeking capital preservation through a diversified portfolio of state and local government bonds.