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About the company
MFS High Yield 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, over 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. The Fund 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. It also invests in taxable instruments, including derivatives. The Fund offers a dividend reinvestment and cash purchase plan that allows common shareholders to reinvest all of the distributions paid by the fund. The investment advisor of the fund is Massachusetts Financial Services Company.
- Revenue in USD (TTM)8.25m
- Net income in USD1.27m
- Incorporated1987
- Employees--
- LocationMFS High Yield Municipal Trust111 Huntington Avenue, 24th FloorBOSTON 02199United StatesUSA
- Phone+1 (617) 954-5000
- Websitehttps://www.mfs.com/wps/portal/mfs/us-advisor-pub/products/closed-end/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Papaya Growth Opportunity Corp I | 0.00 | 2.43m | 90.30m | -- | 125.69 | 27.61 | -- | -- | 0.0872 | 0.0872 | 0.00 | 0.3969 | 0.00 | -- | -- | -- | 1.50 | -- | 1.69 | -- | -- | -- | -- | -- | -- | -- | 0.3713 | -- | -- | -- | 56.60 | -- | -- | -- |
| Priveterra Acquisition Corp II | 0.00 | 1.00m | 91.23m | 0.00 | 61.99 | 15.76 | 38.21 | -- | 0.1789 | 0.1789 | 0.00 | 0.7037 | 0.00 | -- | -- | -- | 0.6655 | -- | 0.6773 | -- | -- | -- | -- | -- | -- | -- | 0.0915 | -- | -- | -- | -17.80 | -- | -- | -- |
| Phenixfin Corp | 21.15m | 27.50m | 91.40m | 6.00 | 3.37 | 0.6065 | -- | 4.32 | 13.18 | 13.18 | 10.14 | 73.14 | 0.0954 | -- | 13.59 | 3,525,118.00 | 12.41 | -8.12 | 12.55 | -8.39 | 72.39 | 45.42 | 130.02 | -103.31 | -- | -- | 0.3588 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
| Quetta Acquisition Corp | 0.00 | 535.21k | 91.71m | -- | 171.18 | 1.34 | -- | -- | 0.0599 | 0.0599 | 0.00 | 7.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Black Hawk Acquisition Corp | -100.00bn | -100.00bn | 91.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Global Lights Acquisition Corp | 0.00 | 79.99k | 91.99m | -- | 1,315.79 | -- | -- | -- | 0.0078 | 0.0078 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 0.2255 | -- | 0.2292 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 209.16 | -- | -- | -- |
| Carlyle Credit Income Fund | 7.40m | -11.82m | 92.71m | -- | -- | 0.944 | -- | 12.53 | -0.8699 | -0.8699 | 0.631 | 8.42 | 0.0682 | -- | 2.29 | -- | -10.90 | -- | -11.45 | -- | 5.80 | -- | -159.78 | -- | -- | 0.0462 | 0.00 | -- | -15.26 | -- | -277.85 | -- | -- | -- |
| Aimei Health Technology Co Ltd | -100.00bn | -100.00bn | 92.74m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS High Yield Municipal Trust | 8.25m | 1.27m | 93.05m | -- | 78.53 | 0.9005 | -- | 11.28 | 0.0418 | 0.0418 | 0.3237 | 3.65 | 0.0499 | -- | 29.49 | -- | 0.7659 | -0.2511 | 0.7726 | -0.2542 | 49.43 | 64.29 | 15.35 | -5.80 | -- | 1.51 | 0.392 | -- | 6.61 | -5.50 | 104.56 | -18.02 | -- | -12.19 |
| GDL Fund | 6.97m | 6.29m | 93.08m | -- | 14.99 | 0.7698 | -- | 13.36 | 0.5229 | 0.5229 | 0.5824 | 10.18 | 0.0352 | -- | 32.90 | -- | 3.17 | -- | 3.28 | -- | 23.27 | -- | 90.23 | -- | -- | -- | 0.34 | -- | 126.73 | -- | 325.58 | -- | -- | -- |
| Nuveen Municipal Income Fund Inc. | 4.50m | 2.92m | 93.37m | -- | 32.02 | 1.01 | -- | 20.73 | 0.2901 | 0.2901 | 0.4481 | 9.16 | 0.0472 | -- | 2.44 | -- | 3.06 | 0.1344 | 3.15 | 0.1367 | 86.30 | 85.23 | 64.76 | 3.12 | -- | 4.37 | 0.00 | 2,772.08 | 7.33 | -0.5048 | 117.02 | -- | -- | -4.35 |
| Osiris Acquisition Corp | 0.00 | -2.39m | 94.82m | -- | -- | 5.64 | -- | -- | -0.2702 | -0.2702 | 0.00 | 1.90 | 0.00 | -- | -- | -- | -7.21 | -- | -8.26 | -- | -- | -- | -- | -- | -- | -3.87 | 0.1514 | -- | -- | -- | -134.37 | -- | -- | -- |
| Armada Acquisition Corp I | 0.00 | -1.29m | 94.86m | -- | -- | 5.70 | -- | -- | -0.1817 | -0.1817 | 0.00 | 2.06 | 0.00 | -- | -- | -- | -1.43 | -- | -1.56 | -- | -- | -- | -- | -- | -- | -- | 0.1431 | -- | -- | -- | 91.16 | -- | -- | -- |
| Direct Selling Acquisition Corp | 0.00 | -5.35m | 95.31m | -- | -- | 2.92 | -- | -- | -0.3797 | -0.3797 | 0.00 | 3.85 | 0.00 | -- | -- | -- | -0.1777 | -- | -0.1865 | -- | -- | -- | -- | -- | -- | -- | 0.1236 | -- | -- | -- | -146.23 | -- | -- | -- |
| Bangfu Technology Group Co Ltd | 0.00 | -54.70k | 95.41m | 2.00 | -- | -- | -- | -- | -0.0069 | -0.0069 | 0.00 | -0.0007 | -- | -- | -- | -- | -- | -284.73 | -- | -2,912.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.75 | -- | -- | -- |
Data as of May 04 2024. Currency figures normalised to MFS High Yield Municipal Trust's reporting currency: US Dollar USD
27.33%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bulldog Investors LLPas of 27 Feb 2024 | 2.40m | 8.47% |
| Saba Capital Management LPas of 05 Jan 2024 | 1.13m | 4.01% |
| City of London Investment Management Co. Ltd.as of 31 Dec 2023 | 986.24k | 3.48% |
| ICON Advisers, Inc.as of 31 Dec 2023 | 745.36k | 2.63% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 703.42k | 2.48% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 502.66k | 1.78% |
| Lido Advisors LLCas of 31 Dec 2023 | 382.58k | 1.35% |
| Logan Stone Capital LLCas of 31 Dec 2023 | 306.88k | 1.08% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 295.18k | 1.04% |
| Deschutes Portfolio Strategy LLCas of 31 Mar 2024 | 286.06k | 1.01% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
