CXE
MFS High Income Municipal Trust
Price Chart
No historical data available
Latest Quote
$3.65
-0.05 (-1.35%)
Current Price
| Previous Close | $3.70 |
| Open | $3.70 |
| Day High | $3.69 |
| Day Low | $3.65 |
| Volume | 63,128 |
Stock Information
| Shares Outstanding | 31.53M |
| Total Debt | $69.20M |
| Revenue | $10.29M |
| Net Income | $76K |
| Market Cap | $115.07M |
| P/E Ratio | 365.00 |
| EPS (TTM) | $0.01 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About MFS High Income Municipal Trust
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-3,560 | $16,290,838 | $2,452,644 | $-34,218,990 |
| Operating Revenue | $-3,560 | $16,290,838 | $2,452,644 | $-34,218,990 |
| Expenses | ||||
| Interest Expense | $3,143,072 | $3,695,014 | $3,751,346 | $1,933,470 |
| Operating Expense | $-79,248 | $-83,738 | $1,040 | $52,849 |
| Other Operating Expenses | $-396,363 | $-423,145 | $-286,109 | $-271,960 |
| General And Administrative Expense | $317,115 | $339,407 | $287,149 | $324,809 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Net Interest Income | $7,018,349 | $6,233,580 | $6,336,820 | $7,646,962 |
| Interest Income | $10,161,421 | $9,928,594 | $10,088,166 | $9,580,432 |
| Normalized Income | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Net Income From Continuing And Discontinued Operation | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Net Income Common Stockholders | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Net Income | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Net Income Including Noncontrolling Interests | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Net Income Continuous Operations | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Pretax Income | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Per Share | ||||
| Diluted EPS | - | $0.52 | $0.07 | $-1.09 |
| Basic EPS | - | $0.52 | $0.07 | $-1.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Gain On Sale Of Security | $-2,246,061 | $-1,349,115 | $-4,782,767 | $-3,797,428 |
| Selling General And Administration | $317,115 | $339,407 | $287,149 | $324,809 |
| Diluted Average Shares | - | $31,489,569 | $35,022,914 | $31,442,054 |
| Basic Average Shares | - | $31,489,569 | $35,022,914 | $31,442,054 |
| Tax Provision | - | - | - | - |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $130,583,755 | $136,970,850 | $126,255,151 | $128,800,382 |
| Total Assets | $214,116,162 | $219,222,837 | $210,329,419 | $216,206,895 |
| Investmentin Financial Assets | $210,245,569 | $215,812,733 | $206,287,832 | $212,440,198 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $210,245,569 | $215,812,733 | $206,287,832 | $212,440,198 |
| Receivables | $3,867,983 | $3,343,057 | $4,038,981 | $3,764,089 |
| Cash And Cash Equivalents | - | $64,451 | - | - |
| Cash Financial | - | $64,451 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | $64,451 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $83,532,407 | $82,251,987 | $84,074,268 | $87,406,513 |
| Payables | $14,219,776 | $12,929,415 | $2,509,078 | $917,994 |
| Other Payable | $12,371,615 | $12,429,503 | $835 | $1,888 |
| Accounts Payable | $1,848,161 | $499,912 | $2,508,243 | $916,106 |
| Equity | ||||
| Common Stock Equity | $130,583,755 | $136,970,850 | $126,255,151 | $128,800,382 |
| Total Equity Gross Minority Interest | $130,583,755 | $136,970,850 | $126,255,151 | $128,800,382 |
| Stockholders Equity | $130,583,755 | $136,970,850 | $126,255,151 | $128,800,382 |
| Retained Earnings | $-23,270,799 | $-16,883,704 | $-27,641,105 | $-25,175,282 |
| Preferred Securities Outside Stock Equity | $69,200,000 | $69,200,000 | $81,458,298 | $86,378,890 |
| Other | ||||
| Ordinary Shares Number | $31,525,773 | $31,525,773 | $31,525,773 | $31,525,773 |
| Share Issued | $31,525,773 | $31,525,773 | $31,525,773 | $31,525,773 |
| Tangible Book Value | $130,583,755 | $136,970,850 | $126,255,151 | $128,800,382 |
| Capital Stock | $153,854,554 | $153,854,554 | $153,896,256 | $153,975,664 |
| Common Stock | $153,854,554 | $153,854,554 | $153,896,256 | $153,975,664 |
| Investments And Advances | $210,245,569 | $215,812,733 | $206,287,832 | $212,440,198 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,407,268 | $5,600,989 | $9,998,137 | $17,385,296 |
| Operating Activities | ||||
| Operating Cash Flow | $6,407,268 | $5,600,989 | $9,998,137 | $17,385,296 |
| Financing Activities | ||||
| Financing Cash Flow | $-6,471,719 | $-5,536,538 | $-9,998,137 | $-17,385,296 |
| Net Other Financing Charges | $0 | $0 | $-681 | $681 |
| Cash Dividends Paid | $-6,461,719 | $-5,656,538 | $-4,997,456 | $-6,385,977 |
| Common Stock Dividend Paid | $-6,461,719 | $-5,656,538 | $-4,997,456 | $-6,385,977 |
| Repurchase Of Capital Stock | - | $-12,300,000 | $-5,000,000 | $-11,000,000 |
| Net Preferred Stock Issuance | - | $-12,300,000 | $-5,000,000 | $-11,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,510,000 | - | - | - |
| Issuance Of Debt | $1,500,000 | $12,420,000 | - | - |
| End Cash Position | $0 | $64,451 | $0 | $0 |
| Beginning Cash Position | $64,451 | $0 | $0 | $0 |
| Changes In Cash | $-64,451 | $64,451 | $0 | $0 |
| Net Issuance Payments Of Debt | $-10,000 | $12,420,000 | - | - |
| Net Long Term Debt Issuance | $-10,000 | $12,420,000 | - | - |
| Long Term Debt Payments | $-1,510,000 | - | - | - |
| Long Term Debt Issuance | $1,500,000 | $12,420,000 | - | - |
| Change In Working Capital | $-53,224 | $16,048 | $354,989 | $127,351 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-14 | $10 | $2 | $3 |
| Change In Accrued Expense | $-9,567 | $15,998 | $-3,109 | $-5,249 |
| Change In Payable | $-32,276 | $79,544 | $308,405 | $-79,576 |
| Change In Receivables | $-11,367 | $-79,504 | $49,691 | $212,173 |
| Other Non Cash Items | $280,155 | $452,636 | $458,397 | $1,042,276 |
| Gain Loss On Investment Securities | $6,104,649 | $-11,242,271 | $6,733,147 | $50,487,508 |
| Net Income From Continuing Operations | $75,688 | $16,374,576 | $2,451,604 | $-34,271,839 |
| Preferred Stock Payments | - | $-12,300,000 | $-5,000,000 | $-11,000,000 |
Fetched: 2026-06-08