CXE

MFS High Income Municipal Trust

Price Chart

Latest Quote

$3.65

-0.05 (-1.35%)

Current Price

Previous Close	$3.70
Open	$3.70
Day High	$3.69
Day Low	$3.65
Volume	63,128

Fetched: 2026-06-20T00:54:21

Stock Information

Shares Outstanding	31.53M
Total Debt	$69.20M
Revenue	$10.29M
Net Income	$76K
Market Cap	$115.07M
P/E Ratio	365.00
EPS (TTM)	$0.01
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Sales	$10.29M
Income	$76K
Book/sh	$4.14

Financial Ratios

Quick Ratio	0.27
Current Ratio	0.27
Debt/Eq	52.99
EPS Growth TTM	-16.50%

Returns & Margins

ROA	2.56%
ROE	0.06%
Gross Margin	100.00%
Operating Margin	86.53%
Profit Margin	0.73%

Ownership

Institutional Ownership	44.41%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	11.18
P/B	0.88

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$3.68
SMA50	$3.67
SMA200	$3.61
RSI	85.63
ATR	0.0619

Volatility

0.76

Performance History

Week	+12.33%
Month	+9.69%
Quarter	+10.45%
6 Months	+13.84%
YTD	+14.51%
Year	+24.96%
3 Years	+38.55%
5 Years	-2.39%
10 Years	+29.50%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-08	$4.10	0
2026-06-05	$3.65	63,442
2026-06-04	$3.70	119,550
2026-06-03	$3.65	126,272
2026-06-02	$3.67	82,313
2026-06-01	$3.65	110,045
2026-05-29	$3.66	224,316
2026-05-28	$3.65	116,681
2026-05-27	$3.65	95,554
2026-05-26	$3.63	54,318
2026-05-22	$3.62	44,652
2026-05-21	$3.62	96,295
2026-05-20	$3.62	176,591
2026-05-19	$3.61	182,749

About MFS High Income Municipal Trust

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Revenue
Total Revenue	$-3,560	$16,290,838	$2,452,644	$-34,218,990
Operating Revenue	$-3,560	$16,290,838	$2,452,644	$-34,218,990
Expenses
Interest Expense	$3,143,072	$3,695,014	$3,751,346	$1,933,470
Operating Expense	$-79,248	$-83,738	$1,040	$52,849
Other Operating Expenses	$-396,363	$-423,145	$-286,109	$-271,960
General And Administrative Expense	$317,115	$339,407	$287,149	$324,809
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$75,688	$16,374,576	$2,451,604	$-34,271,839
Net Interest Income	$7,018,349	$6,233,580	$6,336,820	$7,646,962
Interest Income	$10,161,421	$9,928,594	$10,088,166	$9,580,432
Normalized Income	$75,688	$16,374,576	$2,451,604	$-34,271,839
Net Income From Continuing And Discontinued Operation	$75,688	$16,374,576	$2,451,604	$-34,271,839
Net Income Common Stockholders	$75,688	$16,374,576	$2,451,604	$-34,271,839
Net Income	$75,688	$16,374,576	$2,451,604	$-34,271,839
Net Income Including Noncontrolling Interests	$75,688	$16,374,576	$2,451,604	$-34,271,839
Net Income Continuous Operations	$75,688	$16,374,576	$2,451,604	$-34,271,839
Pretax Income	$75,688	$16,374,576	$2,451,604	$-34,271,839
Per Share
Diluted EPS	-	$0.52	$0.07	$-1.09
Basic EPS	-	$0.52	$0.07	$-1.09
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$75,688	$16,374,576	$2,451,604	$-34,271,839
Gain On Sale Of Security	$-2,246,061	$-1,349,115	$-4,782,767	$-3,797,428
Selling General And Administration	$317,115	$339,407	$287,149	$324,809
Diluted Average Shares	-	$31,489,569	$35,022,914	$31,442,054
Basic Average Shares	-	$31,489,569	$35,022,914	$31,442,054
Tax Provision	-	-	-	-

Fetched: 2026-06-08

Balance Sheet (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Net Tangible Assets	$130,583,755	$136,970,850	$126,255,151	$128,800,382
Total Assets	$214,116,162	$219,222,837	$210,329,419	$216,206,895
Investmentin Financial Assets	$210,245,569	$215,812,733	$206,287,832	$212,440,198
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$210,245,569	$215,812,733	$206,287,832	$212,440,198
Receivables	$3,867,983	$3,343,057	$4,038,981	$3,764,089
Cash And Cash Equivalents	-	$64,451	-	-
Cash Financial	-	$64,451	-	-
Cash Cash Equivalents And Federal Funds Sold	-	$64,451	-	-
Liabilities
Total Liabilities Net Minority Interest	$83,532,407	$82,251,987	$84,074,268	$87,406,513
Payables	$14,219,776	$12,929,415	$2,509,078	$917,994
Other Payable	$12,371,615	$12,429,503	$835	$1,888
Accounts Payable	$1,848,161	$499,912	$2,508,243	$916,106
Equity
Common Stock Equity	$130,583,755	$136,970,850	$126,255,151	$128,800,382
Total Equity Gross Minority Interest	$130,583,755	$136,970,850	$126,255,151	$128,800,382
Stockholders Equity	$130,583,755	$136,970,850	$126,255,151	$128,800,382
Retained Earnings	$-23,270,799	$-16,883,704	$-27,641,105	$-25,175,282
Preferred Securities Outside Stock Equity	$69,200,000	$69,200,000	$81,458,298	$86,378,890
Other
Ordinary Shares Number	$31,525,773	$31,525,773	$31,525,773	$31,525,773
Share Issued	$31,525,773	$31,525,773	$31,525,773	$31,525,773
Tangible Book Value	$130,583,755	$136,970,850	$126,255,151	$128,800,382
Capital Stock	$153,854,554	$153,854,554	$153,896,256	$153,975,664
Common Stock	$153,854,554	$153,854,554	$153,896,256	$153,975,664
Investments And Advances	$210,245,569	$215,812,733	$206,287,832	$212,440,198
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-08

Cash Flow Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Free Cash Flow
Free Cash Flow	$6,407,268	$5,600,989	$9,998,137	$17,385,296
Operating Activities
Operating Cash Flow	$6,407,268	$5,600,989	$9,998,137	$17,385,296
Financing Activities
Financing Cash Flow	$-6,471,719	$-5,536,538	$-9,998,137	$-17,385,296
Net Other Financing Charges	$0	$0	$-681	$681
Cash Dividends Paid	$-6,461,719	$-5,656,538	$-4,997,456	$-6,385,977
Common Stock Dividend Paid	$-6,461,719	$-5,656,538	$-4,997,456	$-6,385,977
Repurchase Of Capital Stock	-	$-12,300,000	$-5,000,000	$-11,000,000
Net Preferred Stock Issuance	-	$-12,300,000	$-5,000,000	$-11,000,000
Issuance Of Capital Stock	-	-	-	-
Preferred Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$-1,510,000	-	-	-
Issuance Of Debt	$1,500,000	$12,420,000	-	-
End Cash Position	$0	$64,451	$0	$0
Beginning Cash Position	$64,451	$0	$0	$0
Changes In Cash	$-64,451	$64,451	$0	$0
Net Issuance Payments Of Debt	$-10,000	$12,420,000	-	-
Net Long Term Debt Issuance	$-10,000	$12,420,000	-	-
Long Term Debt Payments	$-1,510,000	-	-	-
Long Term Debt Issuance	$1,500,000	$12,420,000	-	-
Change In Working Capital	$-53,224	$16,048	$354,989	$127,351
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$-14	$10	$2	$3
Change In Accrued Expense	$-9,567	$15,998	$-3,109	$-5,249
Change In Payable	$-32,276	$79,544	$308,405	$-79,576
Change In Receivables	$-11,367	$-79,504	$49,691	$212,173
Other Non Cash Items	$280,155	$452,636	$458,397	$1,042,276
Gain Loss On Investment Securities	$6,104,649	$-11,242,271	$6,733,147	$50,487,508
Net Income From Continuing Operations	$75,688	$16,374,576	$2,451,604	$-34,271,839
Preferred Stock Payments	-	$-12,300,000	$-5,000,000	$-11,000,000

Fetched: 2026-06-08