MMT

Aberdeen Multi-Market Income Fund

Price Chart

Latest Quote

$4.45

-0.02 (-0.56%)

Current Price

Previous Close	$4.47
Open	$4.49
Day High	$4.49
Day Low	$4.44
Volume	298,786

Fetched: 2026-06-24T19:00:09

Stock Information

Quarterly Dividend / Yield	$0.40 / 9.00%
Shares Outstanding	54.67M
Quarterly Dividend Yield	9.00%
Quarterly Dividend	$0.40
Total Debt	$95.00M
Cash Equivalents	$61K
Revenue	$22.27M
Net Income	$21.01M
Sector	Financial Services
Industry	Asset Management
Market Cap	$243.02M
P/E Ratio	11.70
EPS (TTM)	$0.38
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$339.33M
Sales	$22.27M
Income	$21.01M
Book/sh	$4.93
Cash/sh	$0.00

Financial Ratios

Quick Ratio	0.06
Current Ratio	0.07
Debt/Eq	35.21
EPS Growth TTM	-25.90%

Returns & Margins

ROA	3.29%
ROE	7.75%
Gross Margin	100.00%
Operating Margin	87.93%
Profit Margin	94.34%

Ownership

Institutional Ownership	26.97%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	10.91
P/B	0.90

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$4.48
SMA50	$4.48
SMA200	$4.48
RSI	48.11
ATR	0.0550

Short Ratio	1.30
Volatility	0.53
Rel Volume	2.17

Performance History

Week	-1.88%
Month	-0.27%
Quarter	+0.97%
6 Months	-0.13%
YTD	+0.08%
Year	+5.40%
3 Years	+29.75%
5 Years	+7.91%
10 Years	+76.04%

Stock Score: ⭐ Premium

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

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$4.45	298,786
2026-06-23	$4.47	189,000
2026-06-22	$4.49	98,600
2026-06-18	$4.47	201,200
2026-06-17	$4.51	102,800
2026-06-16	$4.53	97,800
2026-06-15	$4.57	197,500
2026-06-12	$4.53	144,500
2026-06-11	$4.49	93,900
2026-06-10	$4.47	205,300
2026-06-09	$4.45	86,900
2026-06-08	$4.46	207,600
2026-06-05	$4.46	130,000
2026-06-04	$4.45	125,200
2026-06-03	$4.46	128,000
2026-06-02	$4.49	93,600
2026-06-01	$4.50	89,200
2026-05-29	$4.51	87,600
2026-05-28	$4.49	106,000
2026-05-27	$4.46	69,200
2026-05-26	$4.47	59,500

About Aberdeen Multi-Market Income Fund

MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.

📰 Latest News

Momentum Group Ltd (NAM:MMT) Full Year 2025 Earnings Call Highlights: Record Earnings and ...

GuruFocus.com • 2025-09-18T07:01:16Z

Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$22,712,945	$45,793,300	$18,570,498	$-57,050,826
Operating Revenue	$22,712,945	$45,793,300	$18,570,498	$-57,050,826
Expenses
Interest Expense	$5,192,840	$6,151,103	$5,554,651	$1,755,323
Operating Expense	$586,958	$562,357	$574,007	$588,627
Other Operating Expenses	$100,772	$95,485	$98,117	$92,545
General And Administrative Expense	$486,186	$466,872	$475,890	$496,082
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Net Interest Income	$16,544,882	$16,004,323	$17,454,327	$17,492,210
Interest Income	$21,737,722	$22,155,426	$23,008,978	$19,247,533
Normalized Income	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Net Income From Continuing And Discontinued Operation	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Net Income Common Stockholders	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Net Income	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Net Income Including Noncontrolling Interests	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Net Income Continuous Operations	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Pretax Income	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Per Share
Diluted EPS	-	$0.80	$0.30	$-0.96
Basic EPS	-	$0.80	$0.30	$-0.96
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Gain On Sale Of Security	$1,443,102	$-5,892,380	$-23,887,971	$717,384
Selling General And Administration	$486,186	$466,872	$475,890	$496,082
Diluted Average Shares	-	$56,538,679	$59,988,303	$60,041,097
Basic Average Shares	-	$56,538,679	$59,988,303	$60,041,097

Fetched: 2026-06-23

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$278,919,733	$280,619,984	$264,454,871	$281,814,025
Total Assets	$379,564,516	$382,634,149	$368,050,442	$387,365,914
Investmentin Financial Assets	$369,942,683	$375,049,738	$356,854,113	$379,907,448
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$369,385,515	$373,817,244	$356,052,833	$378,854,215
Receivables	$9,612,253	$7,219,627	$11,092,611	$6,878,685
Cash And Cash Equivalents	$595	$355,759	$13	$569,873
Cash Financial	$595	$355,759	$13	$569,873
Cash Cash Equivalents And Federal Funds Sold	$595	$355,759	$30,013	$569,873
Debt
Net Debt	$94,999,405	$94,644,241	$94,999,987	$99,430,127
Total Debt	$95,000,000	$95,000,000	$95,000,000	$100,000,000
Long Term Debt And Capital Lease Obligation	$95,000,000	$95,000,000	$95,000,000	$100,000,000
Liabilities
Total Liabilities Net Minority Interest	$100,644,783	$102,014,165	$103,595,571	$105,551,889
Derivative Product Liabilities	$257,405	$564,933	$238,722	$2,029,730
Payables	$5,089,882	$6,145,147	$7,998,851	$3,240,689
Other Payable	$2,238,950	$4,456,840	$1,033,418	$32,430
Accounts Payable	$2,850,932	$1,688,307	$6,965,433	$3,208,259
Equity
Common Stock Equity	$278,919,733	$280,619,984	$264,454,871	$281,814,025
Total Equity Gross Minority Interest	$278,919,733	$280,619,984	$264,454,871	$281,814,025
Stockholders Equity	$278,919,733	$280,619,984	$264,454,871	$281,814,025
Retained Earnings	$-40,392,525	$-48,050,002	$-81,881,719	$-86,441,647
Other
Ordinary Shares Number	$54,939,439	$55,301,715	$56,772,926	$59,548,305
Share Issued	$54,939,439	$55,301,715	$56,772,926	$59,548,305
Tangible Book Value	$278,919,733	$280,619,984	$264,454,871	$281,814,025
Invested Capital	$373,919,733	$375,619,984	$359,454,871	$381,814,025
Total Capitalization	$373,919,733	$375,619,984	$359,454,871	$381,814,025
Capital Stock	$319,312,258	$328,669,986	$346,336,590	$368,255,672
Common Stock	$319,312,258	$328,669,986	$346,336,590	$368,255,672
Investments And Advances	$369,942,683	$375,049,738	$356,854,113	$379,907,448

Fetched: 2026-06-23

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$23,470,166	$29,818,453	$39,622,994	$29,944,649
Operating Activities
Operating Cash Flow	$23,470,166	$29,818,453	$39,622,994	$29,944,649
Financing Activities
Repurchase Of Capital Stock	$-1,650,788	$-7,166,975	$-12,087,994	$-3,985,261
Financing Cash Flow	$-23,825,330	$-29,492,707	$-40,162,854	$-30,025,219
Net Other Financing Charges	$24	$7,373	$3,020	$4
Cash Dividends Paid	$-22,174,566	$-22,333,105	$-22,997,235	$-26,039,962
Common Stock Dividend Paid	$-22,174,566	$-22,333,105	$-22,997,235	$-26,039,962
Net Common Stock Issuance	$-1,650,788	$-7,166,975	$-12,087,994	$-3,985,261
Other
End Cash Position	$595	$355,759	$30,013	$569,873
Beginning Cash Position	$355,759	$30,013	$569,873	$650,443
Changes In Cash	$-355,164	$325,746	$-539,860	$-80,570
Common Stock Payments	$-1,650,788	$-7,166,975	$-12,087,994	$-3,985,261
Change In Working Capital	$-239,986	$120,866	$391,609	$125,284
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$40	$560	$323	$-261
Change In Accrued Expense	$-4,329	$-55,231	$60,437	$-70,267
Change In Payable	$-20,949	$-173,680	$80,848	$93,123
Change In Receivables	$-214,748	$349,217	$250,001	$102,689
Other Non Cash Items	$-1,425,302	$-1,887,603	$-1,416,345	$195,599
Gain Loss On Investment Securities	$3,009,467	$-13,645,753	$22,651,239	$87,263,219
Net Income From Continuing Operations	$22,125,987	$45,230,943	$17,996,491	$-57,639,453
Repayment Of Debt	-	-	$-5,000,000	-
Net Issuance Payments Of Debt	-	-	$-5,000,000	-
Net Long Term Debt Issuance	-	-	$-5,000,000	-
Long Term Debt Payments	-	-	$-5,000,000	-
Net Foreign Currency Exchange Gain Loss	-	-	-	$718,835

Fetched: 2026-06-23