MFS Municipal Income Trust (MFM) - Total Assets
Based on the latest financial reports, MFS Municipal Income Trust (MFM) holds total assets worth $362.51 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MFS Municipal Income Trust (MFM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MFS Municipal Income Trust - Total Assets Trend (2006–2025)
This chart illustrates how MFS Municipal Income Trust's total assets have evolved over time, based on quarterly financial data. Explore MFS Municipal Income Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
MFS Municipal Income Trust - Asset Composition Analysis
Current Asset Composition (October 2025)
MFS Municipal Income Trust's total assets of $362.51 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $372.34K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how MFS Municipal Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MFS Municipal Income Trust market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFS Municipal Income Trust's current assets represent 0.1% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
MFS Municipal Income Trust Competitors by Total Assets
Key competitors of MFS Municipal Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
MFS Municipal Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.05 | 0.89 |
| Quick Ratio | 0.05 | 0.04 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-111.73 Million | $-113.95 Million | $-932.80K |
MFS Municipal Income Trust - Advanced Valuation Insights
This section examines the relationship between MFS Municipal Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $362.51 Million |
| Market Capitalization | $221.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFS Municipal Income Trust's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MFS Municipal Income Trust's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFS Municipal Income Trust (2006–2025)
The table below shows the annual total assets of MFS Municipal Income Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $362.51 Million | -2.39% |
| 2024-10-31 | $371.39 Million | +10.34% |
| 2023-10-31 | $336.58 Million | -1.17% |
| 2022-10-31 | $340.56 Million | -19.54% |
| 2021-10-31 | $423.24 Million | +3.90% |
| 2020-10-31 | $407.36 Million | -4.83% |
| 2019-10-31 | $428.04 Million | +3.65% |
| 2018-10-31 | $412.98 Million | -3.33% |
| 2017-10-31 | $427.21 Million | -1.28% |
| 2016-10-31 | $432.77 Million | +2.16% |
| 2015-10-31 | $423.63 Million | -2.92% |
| 2014-10-31 | $436.37 Million | +6.94% |
| 2013-10-31 | $408.06 Million | -7.51% |
| 2012-10-31 | $441.19 Million | +24.25% |
| 2008-10-31 | $355.09 Million | -23.39% |
| 2007-10-31 | $463.49 Million | -0.55% |
| 2006-10-31 | $466.05 Million | -- |
About MFS Municipal Income Trust
MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in Nove… Read more