VFL — abrdn National Municipal Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 895574 ·
Last close
$10.31
Market Cap
$126.59M
52W High
$10.44
52W Low
$9.83
ADV30
36,967
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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 235,153,398 | — | 99,324,999 |
| 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
—
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
5.79%
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 % |
|---|---|---|---|---|
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $126.49M | $14.96 | — |
| WEA | WESTERN ASSET PREMIER BOND FUND | $126.72M | $10.68 | — |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $126.78M | $2.72 | — |
| WBX | Wallbox N.V. | $125.67M | $5.37 | — |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $128.00M | $10.99 | — |
News headlines (Yahoo Finance, 1h cache)
abrdn National Municipal Income Fund (VFL) Announces Final All Cash Distribution Payment Details
2026-06-18 20:17 · Yahoo
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.