MFS Multimarket Income Trust (MMT) - Total Assets
Based on the latest financial reports, MFS Multimarket Income Trust (MMT) holds total assets worth $369.73 Million USD as of April 2026. 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.
MFS Multimarket Income Trust - Total Assets Trend (2006–2025)
This chart illustrates how MFS Multimarket Income Trust's total assets have evolved over time, based on quarterly financial data. Also see MFS Multimarket Income Trust market capitalisation for the company's overall valuation and market capitalisation.
MFS Multimarket Income Trust - Asset Composition Analysis
Current Asset Composition (October 2025)
MFS Multimarket Income Trust's total assets of $369.73 Million consist of 0.0% current assets and 100.0% non-current assets. Review how much debt does MFS Multimarket Income Trust carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $10.17 Million | 2.7% |
| 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 Multimarket 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. See MMT stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFS Multimarket Income Trust's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.2% 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 2.7% of total assets.
MFS Multimarket Income Trust Competitors by Total Assets
Key competitors of MFS Multimarket Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
MFS Multimarket 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 | 0.14 | 0.00 | 3.26 |
| Quick Ratio | 0.14 | 0.00 | 3.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-82.10 Million | $-4.07 Million | $5.56 Million |
MFS Multimarket Income Trust - Advanced Valuation Insights
This section examines the relationship between MFS Multimarket 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 | 0.63 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | $379.56 Million |
| Market Capitalization | $238.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFS Multimarket Income Trust's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MFS Multimarket Income Trust's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFS Multimarket Income Trust (2006–2025)
The table below shows the annual total assets of MFS Multimarket Income Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $379.56 Million | -0.80% |
| 2024-10-31 | $382.63 Million | +3.96% |
| 2023-10-31 | $368.05 Million | -4.99% |
| 2022-10-31 | $387.37 Million | -18.44% |
| 2021-10-31 | $474.93 Million | -1.92% |
| 2020-10-31 | $484.24 Million | -6.78% |
| 2019-10-31 | $519.49 Million | +1.24% |
| 2018-10-31 | $513.14 Million | -12.03% |
| 2017-10-31 | $583.31 Million | -5.25% |
| 2016-10-31 | $615.59 Million | -1.51% |
| 2015-10-31 | $625.06 Million | -7.68% |
| 2014-10-31 | $677.02 Million | -2.96% |
| 2013-10-31 | $697.71 Million | -3.32% |
| 2012-10-31 | $721.69 Million | +65.78% |
| 2008-10-31 | $435.33 Million | -18.51% |
| 2007-10-31 | $534.22 Million | -7.35% |
| 2006-10-31 | $576.61 Million | -- |
About MFS Multimarket Income Trust
Aberdeen Multi-Market Income Fund 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 … Read more