VFL — abrdn National Municipal Income Fund

NYSE · Unknown · Unknown · CIK 895574 ·
Last close
$10.08
Market Cap
$123.76M
52W High
$10.40
52W Low
$9.57
ADV30
35,583
Next earnings
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$4,137,906
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$12,480,238
EBITDA
Free Cash Flow
$2,617,582
Enterprise Value
Total Cash
Total Debt
$99,000,000
Shares Out
12,278,003
Trailing EPS
$-0.42
Book Value
$11.31
ROE
-3.5%
ROA
2.8%
Div Yield
5.96%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

News headlines (Yahoo Finance, 1h cache)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-05-11 20:17 · Yahoo
abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
2026-05-06 20:17 · 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.