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Aberdeen Intermediate Income Fund
Price Chart
Latest Quote
$2.47
+0.02 (+0.82%)
Current Price
| Previous Close | $2.45 |
| Day High | $2.47 |
| Day Low | $2.45 |
| Volume | 103,068 |
Stock Information
| Quarterly Dividend / Yield | $0.23 / 9.43% |
| Shares Outstanding | 113.80M |
| Quarterly Dividend Yield | 9.43% |
| Quarterly Dividend | $0.23 |
| Revenue | $12.30M |
| Net Income | $18.24M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $278.81M |
| P/E Ratio | 24.50 |
| EPS (TTM) | $0.10 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.47 | 103,068 |
| 2026-07-16 | $2.45 | 214,300 |
| 2026-07-15 | $2.46 | 94,200 |
| 2026-07-14 | $2.45 | 90,000 |
| 2026-07-13 | $2.46 | 104,700 |
| 2026-07-10 | $2.45 | 171,200 |
| 2026-07-09 | $2.47 | 157,400 |
| 2026-07-08 | $2.45 | 108,600 |
| 2026-07-07 | $2.45 | 196,100 |
| 2026-07-06 | $2.45 | 389,700 |
| 2026-07-02 | $2.47 | 74,100 |
| 2026-07-01 | $2.47 | 245,300 |
| 2026-06-30 | $2.47 | 233,700 |
| 2026-06-29 | $2.46 | 120,800 |
| 2026-06-26 | $2.45 | 137,200 |
| 2026-06-25 | $2.43 | 126,600 |
| 2026-06-24 | $2.43 | 64,300 |
| 2026-06-23 | $2.43 | 118,400 |
| 2026-06-22 | $2.43 | 121,100 |
| 2026-06-18 | $2.43 | 117,300 |
About Aberdeen Intermediate Income Fund
MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $18,811,696 | $27,875,320 | $10,218,281 | $-43,263,735 |
| Operating Revenue | $18,811,696 | $27,875,320 | $10,218,281 | $-43,263,735 |
| Expenses | ||||
| Operating Expense | $570,971 | $563,155 | $571,274 | $608,680 |
| Other Operating Expenses | $81,425 | $76,225 | $78,856 | $78,561 |
| General And Administrative Expense | $489,546 | $486,930 | $492,418 | $530,119 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Net Interest Income | $11,953,511 | $11,240,872 | $11,053,329 | $10,673,972 |
| Interest Income | $11,953,511 | $11,240,872 | $11,053,329 | $10,673,972 |
| Normalized Income | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Net Income From Continuing And Discontinued Operation | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Net Income Common Stockholders | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Net Income | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Net Income Including Noncontrolling Interests | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Net Income Continuous Operations | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Pretax Income | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Per Share | ||||
| Diluted EPS | $0.16 | $0.24 | $0.08 | $-0.37 |
| Basic EPS | $0.16 | $0.24 | $0.08 | $-0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $114,004,531 | $113,800,688 | $120,587,588 | $118,574,095 |
| Basic Average Shares | $114,004,531 | $113,800,688 | $120,587,588 | $118,574,095 |
| Diluted NI Availto Com Stockholders | $18,240,725 | $27,312,165 | $9,647,007 | $-43,872,415 |
| Gain On Sale Of Security | $-1,749,228 | $-831,156 | $-6,701,513 | $-891,991 |
| Selling General And Administration | $489,546 | $486,930 | $492,418 | $530,119 |
Fetched: 2026-07-07
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $311,056,061 | $319,618,238 | $320,505,011 | $342,279,948 |
| Total Assets | $312,840,855 | $320,817,975 | $325,356,225 | $342,602,914 |
| Investmentin Financial Assets | $308,153,377 | $318,213,910 | $322,850,185 | $340,049,608 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $308,153,377 | $318,213,910 | $322,850,185 | $340,049,608 |
| Receivables | $4,668,933 | $2,585,598 | $2,487,402 | $2,534,396 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,784,794 | $1,199,737 | $4,851,214 | $322,966 |
| Payables | $1,636,218 | $1,050,405 | $4,710,663 | $166,630 |
| Other Payable | $18,970 | $90,531 | $565,273 | $74,154 |
| Accounts Payable | $1,617,248 | $959,874 | $4,145,390 | $92,476 |
| Equity | ||||
| Common Stock Equity | $311,056,061 | $319,618,238 | $320,505,011 | $342,279,948 |
| Total Equity Gross Minority Interest | $311,056,061 | $319,618,238 | $320,505,011 | $342,279,948 |
| Stockholders Equity | $311,056,061 | $319,618,238 | $320,505,011 | $342,279,948 |
| Retained Earnings | $-17,436,478 | $-25,336,159 | $-42,062,021 | $-41,928,969 |
| Other | ||||
| Ordinary Shares Number | $113,798,238 | $113,798,238 | $114,011,570 | $114,897,771 |
| Share Issued | $113,798,238 | $113,798,238 | $114,011,570 | $114,897,771 |
| Tangible Book Value | $311,056,061 | $319,618,238 | $320,505,011 | $342,279,948 |
| Capital Stock | $328,492,539 | $344,954,397 | $362,567,032 | $384,208,917 |
| Common Stock | $328,492,539 | $344,954,397 | $362,567,032 | $384,208,917 |
| Investments And Advances | $308,153,377 | $318,213,910 | $322,850,185 | $340,049,608 |
Fetched: 2026-07-07