MFS Multimarket Income Trust (MMT) - Net Assets
Based on the latest financial reports, MFS Multimarket Income Trust (MMT) has net assets worth $278.92 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($379.56 Million) and total liabilities ($100.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is MFS Multimarket Income Trust's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $278.92 Million |
| % of Total Assets | 73.48% |
| Annual Growth Rate | -3.35% |
| 5-Year Change | -24.58% |
| 10-Year Change | -44.7% |
| Growth Volatility | 13.1 |
MFS Multimarket Income Trust - Net Assets Trend (2006–2025)
This chart illustrates how MFS Multimarket Income Trust's net assets have evolved over time, based on quarterly financial data. See MFS Multimarket Income Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MFS Multimarket Income Trust (2006–2025)
The table below shows the annual net assets of MFS Multimarket Income Trust from 2006 to 2025. For live valuation and market cap data, see MMT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $278.92 Million | -0.61% |
| 2024-10-31 | $280.62 Million | +6.11% |
| 2023-10-31 | $264.45 Million | -6.16% |
| 2022-10-31 | $281.81 Million | -23.80% |
| 2021-10-31 | $369.82 Million | -0.76% |
| 2020-10-31 | $372.64 Million | -8.64% |
| 2019-10-31 | $407.86 Million | +0.08% |
| 2018-10-31 | $407.54 Million | -13.56% |
| 2017-10-31 | $471.46 Million | -6.52% |
| 2016-10-31 | $504.33 Million | -2.09% |
| 2015-10-31 | $515.10 Million | -9.70% |
| 2014-10-31 | $570.45 Million | -2.70% |
| 2013-10-31 | $586.30 Million | -2.28% |
| 2012-10-31 | $599.97 Million | +38.96% |
| 2008-10-31 | $431.75 Million | -18.24% |
| 2007-10-31 | $528.06 Million | -0.95% |
| 2006-10-31 | $533.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MFS Multimarket Income Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3430021900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $319.31 Million | 114.48% |
| Total Equity | $278.92 Million | 100.00% |
MFS Multimarket Income Trust Competitors by Market Cap
The table below lists competitors of MFS Multimarket Income Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mildef Crete
TWO:3213
|
$247.75 Million |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
$247.86 Million |
|
Servicios Corporativos Javer
MX:JAVER
|
$247.96 Million |
|
AVY Precision Technology
TWO:5392
|
$248.03 Million |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
$247.70 Million |
|
Site Centers Corp
NYSE:SITC
|
$247.68 Million |
|
Sagar Cements Limited
NSE:SAGCEM
|
$247.65 Million |
|
Dolly Varden Silver Corporation
V:DV
|
$247.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MFS Multimarket Income Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 280,619,984 to 278,919,733, a change of -1,700,251 (-0.6%).
- Net income of 22,125,987 contributed positively to equity growth.
- Dividend payments of 22,174,566 reduced retained earnings.
- Share repurchases of 1,650,788 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.13 Million | +7.93% |
| Dividends Paid | $22.17 Million | -7.95% |
| Share Repurchases | $1.65 Million | -0.59% |
| Other Changes | $-884.00 | -0.0% |
| Total Change | $- | -0.61% |
Book Value vs Market Value Analysis
This analysis compares MFS Multimarket Income Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.59x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-10-31 | $7.65 | $4.51 | x |
| 2013-10-31 | $7.50 | $4.51 | x |
| 2014-10-31 | $7.40 | $4.51 | x |
| 2015-10-31 | $6.73 | $4.51 | x |
| 2016-10-31 | $6.90 | $4.51 | x |
| 2017-10-31 | $6.75 | $4.51 | x |
| 2018-10-31 | $6.33 | $4.51 | x |
| 2019-10-31 | $6.26 | $4.51 | x |
| 2020-10-31 | $6.36 | $4.51 | x |
| 2021-10-31 | $6.08 | $4.51 | x |
| 2022-10-31 | $4.81 | $4.51 | x |
| 2023-10-31 | $4.66 | $4.51 | x |
| 2024-10-31 | $4.96 | $4.51 | x |
| 2025-10-31 | $5.08 | $4.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MFS Multimarket Income Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 94.23%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.36x
- Recent ROE (7.93%) is above the historical average (3.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 5.43% | 78.25% | 0.06x | 1.08x | $-24.37 Million |
| 2007 | 4.40% | 71.62% | 0.06x | 1.01x | $-29.58 Million |
| 2008 | -15.08% | -210.13% | 0.07x | 1.01x | $-108.26 Million |
| 2012 | 12.56% | 174.07% | 0.06x | 1.20x | $15.34 Million |
| 2013 | 4.05% | 39.40% | 0.09x | 1.19x | $-34.87 Million |
| 2014 | 5.45% | 70.99% | 0.06x | 1.19x | $-25.98 Million |
| 2015 | -1.93% | -35.44% | 0.04x | 1.21x | $-61.44 Million |
| 2016 | 7.13% | 243.05% | 0.02x | 1.22x | $-14.47 Million |
| 2017 | 6.67% | 98.11% | 0.05x | 1.24x | $-15.72 Million |
| 2018 | -2.05% | 0.00% | -0.01x | 1.26x | $-49.13 Million |
| 2019 | 12.46% | 98.70% | 0.10x | 1.27x | $10.01 Million |
| 2020 | 4.40% | 96.11% | 0.04x | 1.30x | $-20.87 Million |
| 2021 | 7.07% | 97.75% | 0.06x | 1.28x | $-10.83 Million |
| 2022 | -20.45% | 0.00% | -0.15x | 1.37x | $-85.82 Million |
| 2023 | 6.81% | 96.91% | 0.05x | 1.39x | $-8.45 Million |
| 2024 | 16.12% | 98.77% | 0.12x | 1.36x | $17.17 Million |
| 2025 | 7.93% | 94.23% | 0.06x | 1.36x | $-5.77 Million |
Industry Comparison
This section compares MFS Multimarket Income Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,622,810,822
- Average return on equity (ROE) among peers: 19.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MFS Multimarket Income Trust (MMT) | $278.92 Million | 5.43% | 0.36x | $247.71 Million |
| Acadian Asset Management Inc (AAMI) | $2.43 Billion | 0.12% | 2.51x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.26 Billion | 17.77% | 0.01x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $160.40 Million | 149.15% | 0.14x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-214.26K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $307.39 Million |
| Affiliated Managers Group Inc (AMG) | $795.07 Million | 9.70% | 1.43x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $9.71 Billion | 10.60% | 12.87x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $876.30 Million | 13.74% | 0.21x | $42.49 Million |
About MFS Multimarket Income Trust
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issue… Read more