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About the company
abrdn National Municipal Income Fund (the Fund is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax, consistent with the preservation of capital by investing in municipal bonds. It invests at least 80% of its net assets in securities, the income from which is exempt from federal income taxes. It also seeks to invest up to 20% of its net assets in municipal bonds with an investment rating of Ba/BB or lower, or that are unrated but judged to be of comparable quality by the Fund's investment adviser. It invests in corporate revenue bonds, education revenue bonds, electric revenue bonds, healthcare revenue bonds, housing revenue bonds, lease revenue bonds, local general obligation bonds, pre-refunded/escrowed to maturity bonds, and special tax revenue bonds. The Fund’s investment manager is abrdn Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1992
- Employees--
- Locationabrdn National Municipal Income FundC/O Abrdn, 1900 Market Street, Suite 200PHILADELPHIA 19103United StatesUSA
- Phone+1 (215) 405-5700
- Websitehttps://www.delawarefunds.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Total Return Fund | -100.00bn | -100.00bn | 114.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Quartzsea Acquisition Corp | -100.00bn | -100.00bn | 114.78m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NMP Acquisition Corp | -100.00bn | -100.00bn | 115.08m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0062 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OFS Capital Corp | 44.03m | 30.20m | 115.22m | 53.00 | 3.81 | 0.7184 | -- | 2.62 | 2.25 | 2.25 | 3.29 | 11.97 | 0.1071 | -- | 14.50 | 830,679.30 | 7.35 | 3.20 | 7.43 | 3.29 | 43.07 | 43.51 | 68.60 | 32.79 | -- | -- | 0.6059 | 93.22 | -15.77 | -1.80 | 6,216.56 | 24.38 | -- | 0.00 |
| Perceptive Capital Solutions Corp | 0.00 | 2.60m | 116.76m | -- | 46.28 | 1.34 | -- | -- | 0.2279 | 0.2279 | 0.00 | 7.85 | 0.00 | -- | -- | -- | 5.74 | -- | 5.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | 4.36m | 117.28m | -- | 69.77 | 4.90 | -- | -- | 0.1701 | 0.1701 | 0.00 | 2.42 | 0.00 | -- | -- | -- | 4.63 | -- | 4.68 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -37.91 | -- | -- | -- |
| Portman Ridge Finance Corp | 58.02m | -10.50m | 117.34m | 0.00 | -- | 0.6763 | -- | 2.02 | -1.13 | -1.13 | 6.28 | 18.85 | 0.1201 | -- | 30.32 | -- | -2.17 | 1.50 | -2.27 | 1.54 | 47.70 | 55.57 | -18.10 | 12.70 | -- | 0.6867 | 0.5935 | 251.28 | -18.19 | 18.70 | -152.15 | -- | -- | -2.92 |
| abrdn National Municipal Income Fund | -100.00bn | -100.00bn | 118.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Chenghe Acquisition II Co | 0.00 | -868.62k | 118.47m | -- | -- | 1.43 | -- | -- | -0.0552 | -0.0552 | 0.00 | 7.01 | 0.00 | -- | -- | -- | -1.93 | -- | -2.02 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Mngd Drtn Mncpl ncm Fnd , nc | 9.95m | 6.71m | 119.47m | -- | 17.82 | 0.8326 | -- | 12.01 | 0.7931 | 0.7931 | 1.18 | 16.97 | -- | -- | -- | -- | -- | -- | -- | -- | 26.90 | -- | 67.41 | -- | -- | -- | 0.3993 | -- | -6.24 | -- | 62.73 | -- | -- | -- |
| High Income Securities Fund | -100.00bn | -100.00bn | 119.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pelican Acquisition Corp | -100.00bn | -100.00bn | 120.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty Crumrine Prfrrd ncm pprtnty Fnd | -100.00bn | -100.00bn | 121.10m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pearl Diver Credit Company Inc | -100.00bn | -100.00bn | 121.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 345.19 | -- | -19.24 | -- | -- | -- |
| John Hancock Investors Trust | -100.00bn | -100.00bn | 121.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Carlyle Credit Income Fund | 32.12m | 2.85m | 121.59m | -- | 40.92 | 0.9214 | -- | 3.79 | 0.1572 | 0.1572 | 1.72 | 6.98 | 0.1772 | -- | 4.82 | -- | 1.57 | -0.4812 | 1.60 | -0.5047 | 57.54 | 54.09 | 8.89 | -5.18 | -- | 1.21 | 0.3695 | -- | 277.41 | 30.03 | 147.09 | -12.29 | -- | 17.90 |
Data as of Jul 11 2025. Currency figures normalised to abrdn National Municipal Income Fund's reporting currency: US Dollar USD
15.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| MacKay Shields LLCas of 31 Mar 2025 | 401.70k | 3.27% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 239.26k | 1.95% |
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| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 174.87k | 1.42% |
| Saba Capital Management LPas of 31 Mar 2025 | 174.18k | 1.42% |
| Deschutes Portfolio Strategy LLCas of 31 Mar 2025 | 170.00k | 1.39% |
| Allspring Global Investments LLCas of 31 Mar 2025 | 158.65k | 1.29% |
| Advisor Partners II LLCas of 31 Mar 2025 | 130.35k | 1.06% |
| Noble Wealth Management PBCas of 31 Mar 2025 | 113.54k | 0.93% |
| Riverbridge Partners LLCas of 31 Mar 2025 | 113.36k | 0.92% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
