Equities

MFS Special Value Trust

MFV:NYQ

MFS Special Value Trust

Actions
FinancialsClosed End Investments
  • Price (USD)4.36
  • Today's Change0.00 / 0.00%
  • Shares traded118.30k
  • 1 Year change+5.57%
  • Beta0.7910
Data delayed at least 15 minutes, as of Mar 18 2024 20:10 BST.
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About the company

MFS Special Value Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income but may consider capital appreciation. The principal investment types in which the Fund may invest are debt instruments, corporate bonds, United States government securities, foreign government securities, equity securities, and derivatives. Massachusetts Financial Services Company (MFS), the Fund's investment adviser, normally invests the majority of the Fund's assets in debt instruments, including investment grade quality debt instruments. In addition, MFS normally invests a portion of the Fund's assets in equity securities. MFS normally invests the Fund's assets across different industries and sectors, but MFS may invest a significant percentage of the Fund's assets in issuers in a single industry or sector. Its portfolio of investment includes United States treasuries, high yield corporates, high grade corporates, and others.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1989
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Edoc Acquisition Corp0.00-2.00m28.06m----8.64-----0.4784-0.47840.000.89670.00-------13.08---18.74--------------0.5209-------754.16------
Clone Algo Technologies Inc305.00k-554.57k28.82m----15.73--94.48-0.008-0.0080.00530.01910.2676-------48.65---60.94--23.50---181.83-----39.390.00-------624.12------
Jun An Kang Group Inc4.47m-3.25m29.34m0.00------6.56-1,128.15-1,128.1524.83-3.451.25--8.10---91.08---654.07--49.14---72.75-----1.822.94--39.82---15.35------
StoneBridge Acquisition Corp0.001.75m29.62m--54.143.2278.38--0.10860.10860.001.820.00------1.52--1.55--------------0.1627------15.96------
Peregrine Industries Inc23.48k-332.43k30.25m2.00--27.35--1,288.54-0.0013-0.00130.000090.00440.01660.01731.2611,740.00-23.55-25.16-24.04-26.0550.77---1,415.80-305.1925.08--0.101---3.13---295.28------
Nocopi Technologies, Inc.4.85m1.76m30.45m8.0015.052.2616.886.270.19270.19270.51891.280.45332.354.54606,750.0016.4725.2617.3128.0679.6673.5936.3231.6315.27--0.00--137.0624.183,570.2436.60-34.43--
MFS Special Value Trust-100.00bn-100.00bn31.85m--------------------------------------------------------------
MFS Intermediate High Income Fund-100.00bn-100.00bn32.54m--------------------------------------------------------------
Broad Capital Acquisition Corp0.00-513.93k33.68m----2.10-----0.0323-0.03230.005.370.00-------0.6616---0.6986--------------0.0831-------18.52------
Pimco New York Municipal Income Fund III-100.00bn-100.00bn33.79m--------------------------------------------------------------
Greenlite Ventures Inc0.00-369.94k33.97m0.00---------0.1426-0.14260.00-0.08940.00-------729.45-259.73-------------------------189.34------
Global System Dynamics Inc0.00-827.84k34.76m-----------0.1669-0.16690.00-0.9180.00-------1.47---1.53-----------------------18.82------
EF Hutton Acquisition Corp-100.00bn-100.00bn35.07m----692.25----------0.0015----------------------------0.7539--------------
UHF Logistics Group Inc219.75k-3.95m35.50m0.00--5.39--161.54-0.0795-0.07950.00440.03150.1746-------314.18---346.71--35.87---1,799.32--0.7202-4.000.00-------42.39------
Rand Capital Corp7.34m6.53m35.62m0.005.460.5857--4.852.532.532.8423.560.1016--32.40--9.036.309.446.5871.3673.6088.9486.48----0.2109--27.2828.35840.11------
Achari Ventures Holdings Corp I0.00-2.25m35.90m-----------1.07-1.070.00-0.10410.00-------4.10---4.25--------------9.10-------40.73------
Data as of Mar 18 2024. Currency figures normalised to MFS Special Value Trust's reporting currency: US Dollar USD

Institutional shareholders

5.11%Per cent of shares held by top holders
HolderShares% Held
Shaker Financial Services LLCas of 31 Dec 2023115.30k1.58%
NewEdge Advisors LLCas of 31 Dec 202344.40k0.61%
Corecap Advisors LLCas of 31 Dec 202340.22k0.55%
Commonwealth Equity Services LLCas of 31 Dec 202339.95k0.55%
LPL Financial LLCas of 31 Dec 202339.20k0.54%
G1 Execution Services LLCas of 31 Dec 202330.32k0.42%
Marion Wealth Management LLCas of 31 Dec 202317.08k0.23%
Wells Fargo Clearing Services LLCas of 31 Dec 202315.80k0.22%
Arkadios Wealth Advisors LLCas of 31 Dec 202315.57k0.21%
Kingswood Wealth Advisors LLCas of 31 Dec 202315.00k0.21%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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