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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--
- LocationMFS Special Value 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/!ut/p/a1/04_Sj9CPykssy0xPLMnMz
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Edoc Acquisition Corp | 0.00 | -2.00m | 28.06m | -- | -- | 8.64 | -- | -- | -0.4784 | -0.4784 | 0.00 | 0.8967 | 0.00 | -- | -- | -- | -13.08 | -- | -18.74 | -- | -- | -- | -- | -- | -- | -- | 0.5209 | -- | -- | -- | -754.16 | -- | -- | -- |
Clone Algo Technologies Inc | 305.00k | -554.57k | 28.82m | -- | -- | 15.73 | -- | 94.48 | -0.008 | -0.008 | 0.0053 | 0.0191 | 0.2676 | -- | -- | -- | -48.65 | -- | -60.94 | -- | 23.50 | -- | -181.83 | -- | -- | -39.39 | 0.00 | -- | -- | -- | -624.12 | -- | -- | -- |
Jun An Kang Group Inc | 4.47m | -3.25m | 29.34m | 0.00 | -- | -- | -- | 6.56 | -1,128.15 | -1,128.15 | 24.83 | -3.45 | 1.25 | -- | 8.10 | -- | -91.08 | -- | -654.07 | -- | 49.14 | -- | -72.75 | -- | -- | -1.82 | 2.94 | -- | 39.82 | -- | -15.35 | -- | -- | -- |
StoneBridge Acquisition Corp | 0.00 | 1.75m | 29.62m | -- | 54.14 | 3.22 | 78.38 | -- | 0.1086 | 0.1086 | 0.00 | 1.82 | 0.00 | -- | -- | -- | 1.52 | -- | 1.55 | -- | -- | -- | -- | -- | -- | -- | 0.1627 | -- | -- | -- | 15.96 | -- | -- | -- |
Peregrine Industries Inc | 23.48k | -332.43k | 30.25m | 2.00 | -- | 27.35 | -- | 1,288.54 | -0.0013 | -0.0013 | 0.00009 | 0.0044 | 0.0166 | 0.0173 | 1.26 | 11,740.00 | -23.55 | -25.16 | -24.04 | -26.05 | 50.77 | -- | -1,415.80 | -305.19 | 25.08 | -- | 0.101 | -- | -3.13 | -- | -295.28 | -- | -- | -- |
Nocopi Technologies, Inc. | 4.85m | 1.76m | 30.45m | 8.00 | 15.05 | 2.26 | 16.88 | 6.27 | 0.1927 | 0.1927 | 0.5189 | 1.28 | 0.4533 | 2.35 | 4.54 | 606,750.00 | 16.47 | 25.26 | 17.31 | 28.06 | 79.66 | 73.59 | 36.32 | 31.63 | 15.27 | -- | 0.00 | -- | 137.06 | 24.18 | 3,570.24 | 36.60 | -34.43 | -- |
MFS Special Value Trust | -100.00bn | -100.00bn | 31.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
MFS Intermediate High Income Fund | -100.00bn | -100.00bn | 32.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Broad Capital Acquisition Corp | 0.00 | -513.93k | 33.68m | -- | -- | 2.10 | -- | -- | -0.0323 | -0.0323 | 0.00 | 5.37 | 0.00 | -- | -- | -- | -0.6616 | -- | -0.6986 | -- | -- | -- | -- | -- | -- | -- | 0.0831 | -- | -- | -- | -18.52 | -- | -- | -- |
Pimco New York Municipal Income Fund III | -100.00bn | -100.00bn | 33.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Greenlite Ventures Inc | 0.00 | -369.94k | 33.97m | 0.00 | -- | -- | -- | -- | -0.1426 | -0.1426 | 0.00 | -0.0894 | 0.00 | -- | -- | -- | -729.45 | -259.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -189.34 | -- | -- | -- |
Global System Dynamics Inc | 0.00 | -827.84k | 34.76m | -- | -- | -- | -- | -- | -0.1669 | -0.1669 | 0.00 | -0.918 | 0.00 | -- | -- | -- | -1.47 | -- | -1.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18.82 | -- | -- | -- |
EF Hutton Acquisition Corp | -100.00bn | -100.00bn | 35.07m | -- | -- | 692.25 | -- | -- | -- | -- | -- | 0.0015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.7539 | -- | -- | -- | -- | -- | -- | -- |
UHF Logistics Group Inc | 219.75k | -3.95m | 35.50m | 0.00 | -- | 5.39 | -- | 161.54 | -0.0795 | -0.0795 | 0.0044 | 0.0315 | 0.1746 | -- | -- | -- | -314.18 | -- | -346.71 | -- | 35.87 | -- | -1,799.32 | -- | 0.7202 | -4.00 | 0.00 | -- | -- | -- | -42.39 | -- | -- | -- |
Rand Capital Corp | 7.34m | 6.53m | 35.62m | 0.00 | 5.46 | 0.5857 | -- | 4.85 | 2.53 | 2.53 | 2.84 | 23.56 | 0.1016 | -- | 32.40 | -- | 9.03 | 6.30 | 9.44 | 6.58 | 71.36 | 73.60 | 88.94 | 86.48 | -- | -- | 0.2109 | -- | 27.28 | 28.35 | 840.11 | -- | -- | -- |
Achari Ventures Holdings Corp I | 0.00 | -2.25m | 35.90m | -- | -- | -- | -- | -- | -1.07 | -1.07 | 0.00 | -0.1041 | 0.00 | -- | -- | -- | -4.10 | -- | -4.25 | -- | -- | -- | -- | -- | -- | -- | 9.10 | -- | -- | -- | -40.73 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
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