VFL
abrdn National Municipal Income Fund
Price Chart
Latest Quote
$10.27
+0.00 (+0.00%)
Current Price
| Previous Close | $10.27 |
| Open | $10.23 |
| Day High | $10.32 |
| Day Low | $10.24 |
| Volume | 11,432 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 5.84% |
| Shares Outstanding | 12.28M |
| Quarterly Dividend Yield | 5.84% |
| Quarterly Dividend | $0.60 |
| Total Debt | $99.00M |
| Revenue | $12.51M |
| Net Income | $2.93M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $126.10M |
| P/E Ratio | 42.79 |
| EPS (TTM) | $0.24 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Sales | $12.51M |
| Income | $2.93M |
| Book/sh | $11.31 |
Financial Ratios
| Quick Ratio | 13.25 |
| Current Ratio | 13.26 |
| Debt/Eq | 72.89 |
Returns & Margins
| ROA | 2.90% |
| ROE | 2.12% |
| Gross Margin | 100.00% |
| Operating Margin | 87.90% |
| Profit Margin | 23.41% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 38.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.08 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.16 |
| SMA50 | $10.13 |
| SMA200 | $9.96 |
| RSI | 66.67 |
| ATR | 0.0750 |
| Short Float | 0.06% |
| Short Ratio | 0.23 |
| Volatility | 0.76 |
| Rel Volume | 0.36 |
Performance History
| Week | +0.59% |
| Month | +2.09% |
| Quarter | +2.70% |
| 6 Months | +3.80% |
| YTD | +2.69% |
| Year | +12.19% |
| 3 Years | +20.38% |
| 5 Years | -5.54% |
| 10 Years | +16.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $10.27 | 12,000 |
| 2026-06-15 | $10.27 | 23,600 |
| 2026-06-12 | $10.25 | 38,100 |
| 2026-06-11 | $10.25 | 38,300 |
| 2026-06-10 | $10.23 | 60,800 |
| 2026-06-09 | $10.21 | 44,200 |
| 2026-06-08 | $10.14 | 31,400 |
| 2026-06-05 | $10.18 | 47,200 |
| 2026-06-04 | $10.17 | 14,800 |
| 2026-06-03 | $10.17 | 52,500 |
| 2026-06-02 | $10.22 | 22,100 |
| 2026-06-01 | $10.21 | 56,100 |
| 2026-05-29 | $10.26 | 23,600 |
| 2026-05-28 | $10.21 | 39,000 |
| 2026-05-27 | $10.13 | 33,100 |
| 2026-05-26 | $10.08 | 9,700 |
| 2026-05-22 | $10.06 | 8,500 |
| 2026-05-21 | $10.00 | 18,900 |
| 2026-05-20 | $9.99 | 28,600 |
| 2026-05-19 | $9.94 | 60,000 |
| 2026-05-18 | $9.97 | 9,000 |
About abrdn National Municipal Income Fund
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-686,992 | $36,449,323 | $-21,447,570 | $-13,380,779 |
| Operating Revenue | $-686,992 | $36,449,323 | $-21,447,570 | $-13,380,779 |
| Expenses | ||||
| Operating Expense | $4,441,092 | $5,162,647 | $5,093,394 | $451,701 |
| Other Operating Expenses | $3,754,839 | $4,392,771 | $3,936,919 | $64,444 |
| General And Administrative Expense | $686,253 | $769,876 | $1,156,475 | $387,257 |
| Interest Expense | - | - | - | $508,966 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Net Interest Income | $12,480,238 | $12,023,934 | $15,196,022 | $4,370,339 |
| Interest Income | $12,480,238 | $12,023,934 | $15,196,022 | $4,879,305 |
| Normalized Income | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Net Income From Continuing And Discontinued Operation | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Net Income Common Stockholders | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Net Income | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Net Income Including Noncontrolling Interests | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Net Income Continuous Operations | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Pretax Income | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Per Share | ||||
| Basic EPS | - | $2.56 | $-1.26 | $-0.61 |
| Diluted EPS | - | - | $-1.26 | $-0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Gain On Sale Of Security | $-4,410,308 | $-3,971,465 | $-24,543,349 | $-2,015,982 |
| Selling General And Administration | $686,253 | $769,876 | $1,156,475 | $387,257 |
| Diluted Average Shares | - | $12,221,358 | $12,278,003 | $22,676,197 |
| Basic Average Shares | - | - | $12,278,003 | $22,676,197 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $138,847,371 | $151,342,257 | $144,700,202 | $284,705,979 |
| Total Assets | $239,334,880 | $252,157,252 | $252,792,148 | $453,678,407 |
| Investmentin Financial Assets | $235,143,943 | $249,202,723 | $249,655,514 | $422,703,885 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $235,143,943 | $249,202,722 | $247,780,514 | $422,703,885 |
| Prepaid Assets | $53,031 | $47,563 | - | $43,740 |
| Receivables | $4,137,906 | $2,900,227 | $2,957,942 | $27,107,260 |
| Cash And Cash Equivalents | - | $6,739 | - | $3,221,860 |
| Cash Financial | - | $6,739 | - | $3,221,860 |
| Cash Cash Equivalents And Federal Funds Sold | - | $6,739 | - | $3,221,860 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $100,487,509 | $100,814,995 | $108,091,946 | $168,972,428 |
| Payables | $1,420,539 | $1,767,871 | $8,830,359 | $33,944,007 |
| Other Payable | $378,809 | $121,420 | $918,261 | $205,254 |
| Accounts Payable | $1,041,730 | $1,646,451 | $7,912,098 | $33,738,753 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $138,847,371 | $151,342,257 | $144,700,202 | $284,705,979 |
| Total Equity Gross Minority Interest | $138,847,371 | $151,342,257 | $144,700,202 | $284,705,979 |
| Stockholders Equity | $138,847,371 | $151,342,257 | $144,700,202 | $284,705,979 |
| Retained Earnings | $-41,144,506 | $-28,805,005 | $-35,499,968 | $-336,610 |
| Preferred Securities Outside Stock Equity | $99,000,000 | $99,000,000 | $99,000,000 | $135,000,000 |
| Other | ||||
| Ordinary Shares Number | $12,278,003 | $12,278,003 | $12,278,003 | $20,956,695 |
| Share Issued | $12,278,003 | $12,278,003 | $12,278,003 | $20,956,695 |
| Tangible Book Value | $138,847,371 | $151,342,257 | $144,700,202 | $284,705,979 |
| Additional Paid In Capital | $179,979,599 | $180,134,984 | $180,200,170 | $285,042,589 |
| Capital Stock | $12,278 | $12,278 | $0 | $0 |
| Common Stock | $12,278 | $12,278 | $0 | $0 |
| Investments And Advances | $235,143,943 | $249,202,723 | $249,655,514 | $422,703,885 |
| Available For Sale Securities | - | $1 | $1,875,000 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,120,609 | $6,250,105 | $145,442,171 | $9,770,919 |
| Operating Activities | ||||
| Operating Cash Flow | $7,120,609 | $6,250,105 | $145,442,171 | $9,770,919 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,127,348 | $-6,243,366 | $-148,664,031 | $-6,549,059 |
| Net Other Financing Charges | $239,454 | $-288,533 | $0 | $-1,965,800 |
| Cash Dividends Paid | $-7,366,802 | $-5,954,833 | $-9,754,451 | $-4,399,567 |
| Common Stock Dividend Paid | $-7,366,802 | $-5,954,833 | $-9,754,451 | $-4,399,567 |
| Repurchase Of Capital Stock | - | - | $-36,000,000 | - |
| Net Preferred Stock Issuance | - | - | $-36,000,000 | - |
| Other | ||||
| End Cash Position | $0 | $6,739 | $0 | $3,221,860 |
| Beginning Cash Position | $6,739 | $0 | $3,221,860 | $0 |
| Changes In Cash | $-6,739 | $6,739 | $-3,221,860 | $3,221,860 |
| Change In Working Capital | $26,833 | $137,574 | $-1,065,236 | $10,746,595 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $37,781 | $-140,399 | $233,166 | $-28,530 |
| Change In Payable | $0 | $0 | $-25,914,430 | $33,837,228 |
| Change In Prepaid Assets | $-5,468 | $-37,383 | $43,740 | $-393,205 |
| Change In Receivables | $-5,480 | $315,356 | $24,149,319 | $-23,078,542 |
| Other Non Cash Items | $-1,185,630 | $-931,019 | $712,368 | $794,988 |
| Gain Loss On Investment Securities | $13,407,490 | $-24,243,126 | $172,336,003 | $12,061,816 |
| Net Income From Continuing Operations | $-5,128,084 | $31,286,676 | $-26,540,964 | $-13,832,480 |
| Issuance Of Debt | - | - | $800,782 | - |
| Preferred Stock Payments | - | - | $-36,000,000 | - |
| Net Issuance Payments Of Debt | - | - | $800,782 | $-183,692 |
| Net Long Term Debt Issuance | - | - | $800,782 | $-183,692 |
| Long Term Debt Issuance | - | - | $800,782 | - |
| Change In Other Current Assets | - | - | $422,969 | $409,644 |
| Repayment Of Debt | - | - | - | $-183,692 |
| Long Term Debt Payments | - | - | - | $-183,692 |
Fetched: 2026-06-17