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MFS High Yield Municipal Closed Fund

Financial Services US CMU

NoneUSD
0.00(0%)

Last update at 2026-06-22T21:00:53.580498Z

Day Range

--
LowHigh

52 Week Range

3.073.71
LowHigh

Fundamentals

  • Previous Close 3.73
  • Market Cap93.81M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield5.08%
  • Revenue TTM7.58M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 7.58M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax -0.01795M 12.51M 1.27M -27.75028M 10.21M
Minority interest - - - - -
Net income -0.01795M 12.51M 1.27M -27.75028M 10.21M
Selling general administrative 0.29M 1.10M 0.45M 0.30M 0.27M
Selling and marketing expenses - - 1.04M - -
Gross profit 4.78M 5.63M 1.64M -27.47630M 10.51M
Reconciled depreciation - - - - -
Ebit - - 1.27M 6.22M 6.53M
Ebitda 2.30M 15.24M 1.27M -26.26160M 10.21M
Depreciation and amortization - -6.40267M -6.76158M - -
Non operating income net other - - - - -
Operating income 2.30M 6.40M 1.27M -26.26160M 10.21M
Other operating expenses 3.34M 1.10M 0.37M 0.27M 0.30M
Interest expense 2.31M 2.73M 3.01M 1.49M 0.87M
Tax provision - - - - -
Interest income 7.47M 7.42M 8.13M 7.69M 8.21M
Net interest income 5.16M 4.69M 5.12M 6.20M 7.34M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 3.75M - -
Total revenue 5.63M 7.50M 1.64M -27.47630M 10.51M
Total operating expenses 2.48M 1.10M 0.37M 0.27M 0.30M
Cost of revenue 0.85M 0.86M 1.28M - 2.30M
Total other income expense net -2.31358M 6.12M -3.01054M -1.48868M -0.86758M
Discontinued operations - - - - -
Net income from continuing ops -0.01795M 12.51M 1.27M -27.75028M 10.21M
Net income applicable to common shares - - - -27.75028M 10.21M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 158.30M 162.18M 155.01M 175.67M 220.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -5.01797M -2.49441M -2.48884M - -
Total liab 61.70M 60.79M 62.01M 70.72M 7.83M
Total stockholder equity 96.61M 101.39M 92.99M 104.95M 137.74M
Deferred long term liab - - - - -
Other current liab 10.58M -0.40371M 0.01M -0.70401M -7.83466M
Common stock 115.11M 115.11M 115.14M 124.61M 124.67M
Capital stock 115.11M 115.11M 115.14M 124.61M 124.67M
Retained earnings -18.49841M -13.71331M -22.14602M -19.66004M 13.06M
Other liab - - - 0.00056M -
Good will - - - - -
Other assets 158.30M 2.50M -0.53173M 0.00234M 0.00235M
Cash - 0.04M - - -
Cash and equivalents - - - - -
Total current liabilities 10.58M 0.40M 1.95M 0.70M 7.83M
Current deferred revenue - - - - -
Net debt 51.00M -0.04261M 59.97M - -
Short term debt - - - - 0.00000M
Short long term debt - - - - -
Short long term debt total 51.00M 51.00M 59.97M - 74.85M
Other stockholder equity - - 0.00000M - -
Property plant equipment - - - - -
Total current assets - 0.04M 2.75M 3.01M 5.91M
Long term investments 155.43M 159.64M 152.52M 172.65M 214.64M
Net tangible assets - - - 104.95M 137.74M
Short term investments 2.15M - - - -
Net receivables 2.87M 2.49M 2.49M 3.01M 5.91M
Long term debt - - - - 74.85M
Inventory - - - - -
Accounts payable 1.36M 0.40M 1.94M 0.70M 7.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -159.64294M 0.27M -172.65374M -214.63956M
Deferred long term asset charges - - - - -
Non current assets total - 159.64M 152.79M 172.65M 214.64M
Capital lease obligations - - - - -
Long term debt total - - - - 74.85M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -0.50525M 2.34M 17.63M - -
Net borrowings -0.01000M 9.26M - - -
Total cash from financing activities -4.77549M -3.94376M -23.13596M -10.03808M -6.04525M
Change to operating activities - - - -0.11015M 0.00394M
Net income -0.01795M 12.51M 1.27M -27.75028M 10.21M
Change in cash -0.04261M 0.04M 17.63M -10.03808M -6.04525M
Begin period cash flow 0.04M 17.63M 3.65M 0.00000M 0.00000M
End period cash flow 0.00000M 0.04M 17.63M 0.00000M 0.00000M
Total cash from operating activities 4.45M 3.99M 23.14M 10.04M 6.05M
Issuance of capital stock - - 0.09M - 75.00M
Depreciation - - 0.06M - -
Other cashflows from investing activities - - - - -
Dividends paid 4.77M 4.11M 3.82M -5.03864M -5.87369M
Change to inventory - - - - -
Change to account receivables 0.03M -0.01543M 0.18M 0.18M 0.18M
Sale purchase of stock - -9.08971M -9.40967M -5.00000M -75.00000M
Other cashflows from financing activities - -9.00000M 9.32M 0.00056M 74.83M
Change to netincome - - - 37.66M -4.36735M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00088M 0.06M 0.41M 0.07M 0.18M
Stock based compensation - - - - -
Other non cash items 4.47M -8.58668M 21.40M 37.72M -4.34846M
Free cash flow 4.45M 3.99M 23.14M 10.04M 6.05M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CMU
MFS High Yield Municipal Closed Fund		 - -% - - - 12.37 0.97 1345.92
BLK
BlackRock Inc		 1.65 0.16% 1051.74 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -0.53 0.43% 123.26 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.31 0.70% 44.13 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

MFS High Yield Municipal 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. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

MFS High Yield Municipal Closed Fund

111 Huntington Avenue, Boston, MA, United States, 02199-7618

Key Executives

Name Title Year Born
Ms. Robin Ann Stelmach Pres and Trustee 1961
Mr. Thomas H. Connors VP, Sr. Counsel, Assistant Sec. and Assistant Clerk 1960
Mr. Frank L. Tarantino Independent Sr. Officer 1944
Mr. Richard S. Weitzel Assistant Sec. and Assistant Clerk 1970
Mr. Kasey L. Philips Assistant Treasurer 1971
Mr. Brian E. Langenfeld Assistant Sec. and Assistant Clerk 1973
Ms. Susan A. Pereira Assistant Sec. and Assistant Clerk 1971
Mr. Ethan D. Corey Assistant Sec. and Assistant Clerk 1964
Mr. Christopher R. Bohane Assistant Sec. and Assistant Clerk 1974
Ms. Maureen G. Newman Portfolio Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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