VFL — abrdn National Municipal Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 895574 ·
Last close
$10.25
Market Cap
$125.85M
52W High
$10.40
52W Low
$9.57
ADV30
34,893
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 239,334,880 | — | 100,487,509 |
| Mar 2025 | — | — | — | — | 241,483,374 | — | 101,216,723 |
| Sep 2024 | — | — | — | — | 252,157,252 | 6,739 | 100,814,995 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-41,144,506
Inventory
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Receivables
$4,137,906
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$12,511,547
EBITDA
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Free Cash Flow
$3,074,082
Enterprise Value
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Total Cash
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Total Debt
$99,000,000
Shares Out
12,278,003
Trailing EPS
$0.24
Book Value
$11.31
ROE
2.1%
ROA
2.9%
Div Yield
5.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | -686,992 | — | -5,128,084 | 239,334,880 | 100,487,509 | — | 7,120,609 |
| Sep 2024 | 36,449,323 | — | 31,286,676 | 252,157,252 | 100,814,995 | — | 6,250,105 |
| Mar 2023 | -21,447,570 | — | -26,540,964 | 252,792,148 | 108,091,946 | — | 145,442,171 |
| Mar 2022 | -13,380,779 | — | -13,832,480 | 453,678,407 | 168,972,428 | — | 9,770,919 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEA | WESTERN ASSET PREMIER BOND FUND | $125.78M | $10.60 | — |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $125.73M | $14.87 | — |
| NRDY | Nerdy Inc. | $126.00M | $1.00 | — |
| OXSQ | Oxford Square Capital Corp. | $126.26M | $1.35 | — |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $126.60M | $10.87 | — |
News headlines (Yahoo Finance, 1h cache)
abrdn National Municipal Income Fund (VFL) Announces Shareholder Approval Relating to Proposed Reorganization and Details about Its Reorganization into Aberdeen Municipal Income Fund (MFM)
2026-06-10 13:08 · Yahoo
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-06-09 20:17 · Yahoo
abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
2026-05-27 20:48 · Yahoo
abrdn National Municipal Income Fund (VFL) Announces Removal of Non-Fundamental Investment Policy Restricting Investments in High-Yield Municipal Securities
2026-04-15 22:00 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
ABRDN NATIONAL MUNICIPAL INCOME FUND (VFL) ANNOUNCES PROPOSED REORGANIZATION AND SPECIAL SHAREHOLDER MEETING
2025-12-11 21:20 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo
ABRDN NATIONAL MUNICIPAL INCOME FUND ANNOUNCES THE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2025-09-30 22:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.