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About the company
MFS High Yield Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, over 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund invests primarily in municipal instruments. The Fund invests 25% or more of the fund’s total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. It also invests in taxable instruments, including derivatives. The Fund offers a dividend reinvestment and cash purchase plan that allows common shareholders to reinvest all of the distributions paid by the fund. The investment advisor of the fund is Massachusetts Financial Services Company.
- Revenue in USD (TTM)7.76m
- Net income in USD3.80m
- Incorporated1987
- Employees--
- LocationMFS High Yield Municipal Trust111 Huntington Avenue, 24th FloorBOSTON 02199United StatesUSA
- Phone+1 (617) 954-5000
- Websitehttps://www.mfs.com/wps/portal/mfs/us-advisor-pub/products/closed-end/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Space Acquisition I Corp | 0.00 | 2.32m | 88.35m | -- | 37.81 | 1.52 | -- | -- | 0.2983 | 0.2983 | 0.00 | 7.43 | 0.00 | -- | -- | -- | 3.43 | -- | 3.47 | -- | -- | -- | -- | -- | -- | -- | 0.0225 | -- | -- | -- | 2,448.36 | -- | -- | -- |
| MDB Capital Holdings LLC | 1.99m | -24.77m | 89.06m | 40.00 | -- | 2.87 | -- | 44.80 | -2.66 | -2.66 | 0.2138 | 3.12 | 0.0512 | -- | 3.23 | 49,697.00 | -69.02 | -- | -78.23 | -- | -- | -- | -1,348.49 | -- | -- | -- | 0.00 | -- | 395.91 | -- | -31.14 | -- | -- | -- |
| PowerUp Acquisition Corp | 0.00 | -3.76m | 89.30m | -- | -- | 915.45 | -- | -- | -0.4317 | -0.4317 | 0.00 | 0.0126 | 0.00 | -- | -- | -- | -28.30 | -- | -38.21 | -- | -- | -- | -- | -- | -- | -- | 0.9834 | -- | -- | -- | 33.65 | -- | -- | -- |
| DT Cloud Star Acquisition Corp | -100.00bn | -100.00bn | 89.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -168.79 | -- | -- | -- |
| Flag Ship Acquisition Corp | -100.00bn | -100.00bn | 89.87m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0046 | -- | -- | -- | -14.10 | -- | -- | -- |
| MFS High Yield Municipal Trust | 7.76m | 3.80m | 91.14m | -- | 24.27 | 0.9574 | -- | 11.75 | 0.1473 | 0.1473 | 0.3223 | 3.73 | 0.0464 | -- | 6.34 | -- | 2.27 | -0.2511 | 2.30 | -0.2542 | 47.44 | 64.29 | 48.93 | -5.80 | -- | -- | 0.3866 | -- | 6.61 | -5.50 | 104.56 | -18.02 | -- | -12.19 |
| DP Cap Acquisition Corp I | 0.00 | 29.74k | 91.35m | 0.00 | -- | 25.49 | 3,071.62 | -- | -0.0005 | -0.0005 | 0.00 | 0.4944 | 0.00 | -- | -- | -- | 0.0959 | -- | 0.0999 | -- | -- | -- | -- | -- | -- | -- | 0.5621 | -- | -- | -- | 55.53 | -- | -- | -- |
| Iron Horse Acquisitions Corp | 0.00 | 1.41m | 91.42m | -- | 64.65 | 1.35 | -- | -- | 0.1595 | 0.1595 | 0.00 | 7.64 | 0.00 | -- | -- | -- | 3.89 | -- | 4.05 | -- | -- | -- | -- | -- | -- | -- | 0.0082 | -- | -- | -- | -70.60 | -- | -- | -- |
| PIMCO Global StocksPLUS & Income Fund | 9.86m | 11.06m | 91.51m | -- | 8.28 | 1.08 | -- | 9.28 | 0.966 | 0.966 | 0.8602 | 7.43 | 0.0453 | -- | 0.1517 | -- | 5.08 | 1.88 | 12.12 | 4.39 | 71.58 | 78.92 | 112.20 | 35.85 | -- | -- | 0.1738 | 225.40 | -16.09 | -7.88 | 14.75 | 6.72 | -- | -9.71 |
| Black Hawk Acquisition Corp | -100.00bn | -100.00bn | 92.15m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cartica Acquisition Corp | 0.00 | -7.29m | 92.63m | -- | -- | 6.21 | -- | -- | -0.8219 | -0.8219 | 0.00 | 1.86 | 0.00 | -- | -- | -- | -20.27 | -- | -22.46 | -- | -- | -- | -- | -- | -- | -- | 0.1001 | -- | -- | -- | -49.11 | -- | -- | -- |
| Investcorp AI Acquisition Corp | 0.00 | 3.89m | 92.67m | 460.00 | 49.68 | 6.14 | -- | -- | 0.2351 | 0.2351 | 0.00 | 1.90 | 0.00 | -- | -- | -- | 6.28 | -- | 6.49 | -- | -- | -- | -- | -- | -- | -- | 0.1446 | -- | -- | -- | 30.49 | -- | -- | -- |
| DT Cloud Acquisition Corp | 0.00 | 1.55m | 93.04m | 0.00 | 24.15 | 1.33 | -- | -- | 0.4299 | 0.4299 | 0.00 | 7.79 | 0.00 | -- | -- | -- | 4.32 | -- | 4.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -7.30 | -- | -- | -- |
| Phenixfin Corp | 22.29m | 19.86m | 93.92m | 6.00 | 4.83 | 0.6091 | -- | 4.21 | 9.63 | 9.63 | 10.84 | 76.35 | 0.0931 | -- | 17.28 | 3,715,547.00 | 8.30 | -8.12 | 8.56 | -8.39 | 71.59 | 45.42 | 89.07 | -103.31 | -- | -- | 0.3561 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
| Quetta Acquisition Corp | 0.00 | 2.29m | 93.94m | -- | 40.99 | 1.34 | -- | -- | 0.2561 | 0.2561 | 0.00 | 7.86 | 0.00 | -- | -- | -- | 6.19 | -- | 6.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to MFS High Yield Municipal Trust's reporting currency: US Dollar USD
28.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bulldog Investors LLPas of 30 Sep 2024 | 1.36m | 5.32% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2024 | 1.28m | 5.04% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 1.19m | 4.66% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 968.29k | 3.80% |
| ICON Advisers, Inc.as of 30 Sep 2024 | 821.46k | 3.22% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 494.79k | 1.94% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 420.18k | 1.65% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 335.05k | 1.31% |
| Deschutes Portfolio Strategy LLCas of 30 Sep 2024 | 286.06k | 1.12% |
| The Bank of New York Mellon Corp. (Investment Management)as of 30 Sep 2024 | 191.02k | 0.75% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
