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About the company
MFS High Income Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, approximately 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund invests primarily in municipal instruments. Its investment adviser invests 25% or more of the fund’s total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. Its investments span across Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Guam, Hawaii, Idaho, Illinois and Kansas. The Fund's investment advisor is Massachusetts Financial Services Company.
- Revenue in USD (TTM)10.24m
- Net income in USD2.45m
- Incorporated1989
- Employees--
- LocationMFS High Income Municipal Trust111 Huntington Avenue, 24th FloorBOSTON 02199United StatesUSA
- Phone+1 (617) 954-5000
- Websitehttps://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CXE-mfs-high-income-municipal-trust.html#tab-overview
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Intermediate Muni Fund Inc | 6.51m | 3.22m | 110.12m | -- | 34.16 | 0.8834 | -- | 16.91 | 0.2289 | 0.2289 | 0.4625 | 12.18 | 0.0363 | -- | 1.79 | -- | 1.80 | 0.8336 | 1.88 | 0.8477 | 78.46 | 77.67 | 49.61 | 24.79 | -- | -- | 0.00 | 251.60 | 11.61 | -2.58 | 118.67 | 65.27 | -- | -- |
| Catcha Investment Corp | 0.00 | -2.42m | 110.15m | -- | -- | 7.50 | -- | -- | -0.4287 | -0.4287 | 0.00 | 1.62 | 0.00 | -- | -- | -- | -1.48 | -- | -1.52 | -- | -- | -- | -- | -- | -- | -- | 0.1426 | -- | -- | -- | 6.19 | -- | -- | -- |
| CF Acquisition Corp VII | 0.00 | 2.91m | 111.44m | -- | 74.86 | 1.44 | -- | -- | 0.1448 | 0.1448 | 0.00 | 7.55 | 0.00 | -- | -- | -- | 1.69 | -- | 1.77 | -- | -- | -- | -- | -- | -- | -- | 0.0549 | -- | -- | -- | 4,338.85 | -- | -- | -- |
| Cartica Acquisition Corp | 0.00 | 6.38m | 111.44m | -- | 38.89 | 2.50 | -- | -- | 0.2875 | 0.2875 | 0.00 | 4.48 | 0.00 | -- | -- | -- | 4.43 | -- | 4.45 | -- | -- | -- | -- | -- | -- | -- | 0.0056 | -- | -- | -- | -49.11 | -- | -- | -- |
| Perception Capital Corp III | 0.00 | 7.15m | 111.57m | -- | 60.12 | 2.91 | 15.61 | -- | 0.1786 | 0.1786 | 0.00 | 3.70 | 0.00 | -- | -- | -- | 4.67 | -- | 4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -16.46 | -- | -- | -- |
| Constellation Acquisition Corp I | 0.00 | -360.46k | 112.41m | -- | -- | 4.23 | -- | -- | -0.014 | -0.014 | 0.00 | 2.63 | 0.00 | -- | -- | -- | -0.1978 | -- | -0.2021 | -- | -- | -- | -- | -- | -- | -- | 0.0945 | -- | -- | -- | -102.80 | -- | -- | -- |
| China Fund Inc | 2.43m | 10.10m | 112.91m | -- | 11.58 | 0.9395 | -- | 46.49 | 0.9635 | 0.9635 | 0.2421 | 11.88 | 0.0201 | -- | 5.78 | -- | 8.38 | 5.24 | 8.49 | 5.41 | 43.11 | 39.81 | 415.97 | 384.31 | -- | -- | 0.0006 | 196.75 | 35.69 | -23.51 | 108.53 | -- | -- | -40.17 |
| Compass Digital Acquisition Corp | 0.00 | 4.39m | 113.35m | -- | 84.22 | 2.10 | -- | -- | 0.1281 | 0.1281 | 0.00 | 5.14 | 0.00 | -- | -- | -- | 3.22 | -- | 3.24 | -- | -- | -- | -- | -- | -- | -- | 0.004 | -- | -- | -- | -52.81 | -- | -- | -- |
| NXG Cushing Midstream Energy Fund | 4.36m | 3.38m | 113.70m | -- | 28.42 | 1.13 | -- | 26.07 | 1.54 | 1.54 | 2.00 | 38.81 | 0.038 | -- | 33.38 | -- | 2.94 | 5.63 | 3.80 | 7.57 | 71.33 | 88.59 | 77.47 | 90.71 | -- | -- | 0.1855 | 114.92 | -75.79 | 13.84 | -81.27 | 4.77 | -- | 4.49 |
| APx Acquisition Corp I | 0.00 | 6.06m | 113.77m | -- | 24.56 | 1.85 | 18.77 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
| MFS High Income Municipal Trust | 10.24m | 2.45m | 113.81m | -- | 46.42 | 0.9014 | -- | 11.11 | 0.0778 | 0.0778 | 0.3248 | 4.00 | 0.048 | -- | 13.69 | -- | 1.15 | -0.1788 | 1.16 | -0.181 | 46.96 | 61.46 | 23.94 | -4.13 | -- | 2.01 | 0.3922 | -- | 5.73 | -5.80 | 107.15 | -11.32 | -- | -11.66 |
| Bynordic Acquisition Corp | 0.00 | 3.41m | 114.68m | -- | 66.36 | 3.96 | 33.66 | -- | 0.1682 | 0.1682 | 0.00 | 2.82 | 0.00 | -- | -- | -- | 3.07 | -- | 3.18 | -- | -- | -- | -- | -- | -- | -- | 0.1455 | -- | -- | -- | 193.47 | -- | -- | -- |
| abrdn Australia Equity Fund, Inc | -100.00bn | -100.00bn | 116.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| High Income Securities Fund | -100.00bn | -100.00bn | 116.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Corner Growth Acquisition Corp | 0.00 | -3.49m | 117.53m | -- | -- | -- | -- | -- | -0.3114 | -0.3114 | 0.00 | -0.7705 | 0.00 | -- | -- | -- | -34.14 | -- | -61.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -119.73 | -- | -- | -- |
Data as of May 11 2024. Currency figures normalised to MFS High Income Municipal Trust's reporting currency: US Dollar USD
26.72%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 23 Apr 2024 | 2.26m | 7.18% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 1.15m | 3.64% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 957.10k | 3.04% |
| Almitas Capital LLCas of 31 Dec 2023 | 745.92k | 2.37% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 739.83k | 2.35% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 712.44k | 2.26% |
| Commonwealth Equity Services LLCas of 31 Mar 2024 | 692.43k | 2.20% |
| Logan Stone Capital LLCas of 31 Dec 2023 | 488.39k | 1.55% |
| Advisor Partners II LLCas of 31 Dec 2023 | 363.16k | 1.15% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 314.41k | 1.00% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
