MFS Municipal Income Trust (MFM) — Net Asset Quality Index

Latest as of April 2026: 71.6%

MFS Municipal Income Trust (MFM) has a Net Asset Quality Index of 71.6% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $343.53 Million minus total liabilities of $97.41 Million yields net assets of $246.12 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read total liabilities of MFS Municipal Income Trust for a breakdown of total debt and financial obligations.

Quality Index

71.6%
Equity / Total Assets

Net Assets

$246.12 Million
USD

Total Assets

$343.53 Million
USD

Total Liabilities

$97.41 Million
USD

MFS Municipal Income Trust Net Asset Quality Index Over Time (2006–2025)

This chart shows how MFS Municipal Income Trust's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of April 2026, the index stands at 71.6%, representing net assets of $246.12 Million against total assets of $343.53 Million USD. For live market cap and overall valuation, see how much is MFS Municipal Income Trust worth.

Annual Net Asset Quality Index for MFS Municipal Income Trust (2006–2025)

The table below presents the year-by-year Net Asset Quality Index for MFS Municipal Income Trust from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check MFM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 68.4% $248.09 Million $362.51 Million $114.42 Million ▲ +0.2 pp
2024 68.3% $253.58 Million $371.39 Million $117.81 Million ▲ +3.9 pp
2023 64.4% $216.79 Million $336.58 Million $119.79 Million ▼ -1.5 pp
2022 65.9% $224.50 Million $340.56 Million $116.06 Million ▼ -5.8 pp
2021 71.7% $303.60 Million $423.24 Million $119.65 Million ▲ +0.0 pp
2020 71.7% $292.05 Million $407.36 Million $115.31 Million ▲ +0.1 pp
2019 71.6% $306.65 Million $428.04 Million $121.39 Million ▲ +1.1 pp
2018 70.5% $291.19 Million $412.98 Million $121.79 Million ▼ -0.4 pp
2017 70.9% $303.08 Million $427.21 Million $124.13 Million ▼ -0.7 pp
2016 71.7% $310.15 Million $432.77 Million $122.62 Million ▼ -1.5 pp
2015 73.2% $310.01 Million $423.63 Million $113.62 Million ▲ +2.2 pp
2014 71.0% $309.64 Million $436.37 Million $126.73 Million ▲ +1.6 pp
2013 69.4% $283.23 Million $408.06 Million $124.84 Million ▼ -2.1 pp
2012 71.5% $315.29 Million $441.19 Million $125.90 Million ▼ -25.5 pp
2008 96.9% $344.19 Million $355.09 Million $10.90 Million ▼ -0.1 pp
2007 97.0% $449.69 Million $463.49 Million $13.80 Million ▼ -2.4 pp
2006 99.4% $463.18 Million $466.05 Million $2.87 Million
pp = percentage points