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About the company
Delaware Investments National Municipal Income Fund is a diversified closed-end management investment company. The investment objective of the Fund is to provide current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests approximately 80% of its net assets in securities the income from, which is exempt from federal income tax. The Fund will be able to invest over 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 advisor. It invests in corporate-backed revenue bonds, education revenue bonds, electric revenue bonds, healthcare revenue bonds, lease revenue bonds, local general obligation bonds, pre-refunded/escrowed to maturity bonds, special tax revenue bonds, state general obligation bonds, transportation revenue bonds, and water and sewer revenue bonds. The Fund's investment manager is Delaware Management Company.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1992
- Employees--
- LocationDelaware Investments National Municipal Income Fund2005 Market Street, One Commerce SquarePHILADELPHIA 19103United StatesUSA
- Phone+1 (800) 523-1918
- Websitehttps://www.delawarefunds.com/products/closed-end-funds/delaware-investments-national-municipal-income-fund
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agrico Acquisition Corp | 0.00 | -752.51k | 241.98m | -- | -- | 1.71 | -- | -- | -0.042 | -0.042 | 0.00 | 7.82 | 0.00 | -- | -- | -- | -1.02 | -- | -1.03 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -3,756.98 | -- | -- | -- |
| Frontier Investment Corp | 0.00 | 6.75m | 242.50m | -- | 35.41 | 1.28 | -- | -- | 0.2739 | 0.2739 | 0.00 | 7.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Select Pref & Inc Fd, Inc | -100.00bn | -100.00bn | 242.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | -100.00bn | -100.00bn | 243.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 243.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SDCL EDGE Acquisition Corporation | 0.00 | 7.75m | 243.69m | -- | 31.45 | 0.2584 | 130.75 | -- | 0.31 | 0.31 | 0.00 | 37.73 | 0.00 | -- | -- | -- | 7.58 | -- | 7.68 | -- | -- | -- | -- | -- | -- | -17.22 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Build Acquisition Corp | 0.00 | 3.25m | 244.00m | -- | 74.99 | 1.28 | 75.09 | -- | 0.1302 | 0.1302 | 0.00 | 7.61 | 0.00 | -- | -- | -- | 1.62 | -- | 1.62 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Home Plate Acquisition Corp | -100.00bn | -100.00bn | 244.25m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Delaware Investments Natnl Mncpl Incm Fd | -100.00bn | -100.00bn | 244.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TB SA Acquisition Corp | 0.00 | 8.14m | 244.75m | -- | 30.14 | 1.25 | 117.54 | -- | 0.3249 | 0.3249 | 0.00 | 7.84 | 0.00 | -- | -- | -- | 4.02 | -- | 4.07 | -- | -- | -- | -- | -- | -- | -- | 0.0013 | -- | -- | -- | -- | -- | -- | -- |
| Magnum Opus Acquisition Ltd | 0.00 | 3.96m | 245.00m | -- | 61.46 | 1.41 | -- | -- | 0.1595 | 0.1595 | 0.00 | 6.95 | 0.00 | -- | -- | -- | 1.97 | -- | 2.00 | -- | -- | -- | -- | -- | -- | -2.89 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Orion Biotech Opportunities Corp | 0.00 | 3.94m | 246.25m | 0.00 | 62.68 | 1.29 | -- | -- | 0.1572 | 0.1572 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 3.91 | -- | 3.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Municipal Bond InfrstrcFndInc | 16.08m | 1.70m | 246.31m | -- | 144.44 | 0.9658 | -- | 15.32 | 0.0927 | 0.0927 | 0.8741 | 13.86 | 0.0411 | -- | -- | -- | 0.4344 | 3.16 | 0.5077 | 3.68 | 73.53 | 71.51 | 10.58 | 71.90 | -- | 1.17 | 0.2272 | 94.58 | -5.51 | -1.51 | 856.70 | -23.46 | -- | -2.05 |
| Pearl Holdings Acquisition Corp | -100.00bn | -100.00bn | 246.55m | -- | -- | 1.25 | -- | -- | -- | -- | -- | 7.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | -- | -- | -- | -- |
| Chain Bridge I | -100.00bn | -100.00bn | 246.67m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0047 | -- | -- | -- | -- | -- | -- | -- |
| Endurance Acquisition Corp | -100.00bn | -100.00bn | 247.00m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Jun 28 2022. Currency figures normalised to Delaware Investments National Municipal Income Fund's reporting currency: US Dollar USD
131.28%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 09 Jun 2022 | 3.41m | 75.38% |
| MacKay Shields LLCas of 31 Mar 2022 | 817.04k | 18.04% |
| Bulldog Investors LLPas of 31 Mar 2022 | 337.38k | 7.45% |
| RiverNorth Capital Management LLCas of 31 Mar 2022 | 278.68k | 6.15% |
| Wakefield Asset Management LLLPas of 31 Mar 2022 | 274.11k | 6.05% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022 | 215.03k | 4.75% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2022 | 208.09k | 4.60% |
| Sit Investment Associates, Inc.as of 31 Mar 2022 | 161.55k | 3.57% |
| Clough Capital Partners LPas of 31 Mar 2022 | 144.25k | 3.19% |
| Coastal Investment Advisors, Inc.as of 31 Mar 2022 | 95.19k | 2.10% |
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
