ABERDEEN MULTI-MARKET INCOME FUND (MMT)
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer’s management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Industry: Asset Management
MFS Multimarket Income Trust
NYSE:MMTFinancial Services · Asset Management
-1.19%$4.15
AH Close$4.15+0.00%vs close
AH Close$4.15+0.00%vs close
Mkt Cap$227.93M
Float54.92M
O/S54.92M
Inst Own73.8%
SI1.0%
Div Yield10.30%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.48M
Net Income$22.13M
Total Assets$379.56M
Free Cash Flow$11.24M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$95M
Total Equity$278.92M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MMT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$379.56M
Liabilities$100.64M
Accounts Receivable$10.17M
Accounts Payable$2.85M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $23.48M | $45.79M | $23.36M | $20.1M | $26.75M | $24.78M | $51.47M | -$7.68M | $32.03M | $14.8M | $28.01M | $43.76M | $60.31M | $43.28M |
| YoY Growth | -48.7% | 96.0% | 16.2% | -24.9% | 8.0% | -51.9% | -770.1% | -124.0% | 116.4% | -47.2% | -36.0% | -27.4% | 39.3% | - |
| Cost of Revenue | $2.56M | $6.15M | $5.55M | $2.58M | $2.83M | $3.02M | $3.21M | $3.29M | $3.54M | $4.08M | $4.26M | $4.62M | $4.9M | $0 |
| Gross Profit | $20.92M | $45.79M | $23.36M | $17.52M | $23.91M | $21.75M | $48.26M | -$10.97M | $28.49M | $10.72M | $23.75M | $39.14M | $55.41M | $43.28M |
| Gross Margin | 89.1% | 100.0% | 100.0% | 87.2% | 89.4% | 87.8% | 93.8% | 142.9% | 88.9% | 72.4% | 84.8% | 89.4% | 91.9% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $1 | $2 | -$0 | $1 | $0 | $0 |
| Selling, General, and Administrative | $486K | $467K | $2.84M | $496K | $497K | $568K | $562K | $577K | $642K | $2 | -$0 | $1 | $5.09M | $5.29M |
| Other | -$6.91M | $95K | $0 | $2.3M | $2.56M | $2.68M | $108K | $116K | -$36K | $75.29M | $76.24M | $77.23M | $0 | $0 |
| Total Operating Expenses | -$6.42M | $562K | $2.84M | $2.79M | $3.06M | $3.25M | $671K | $693K | $606K | $6.95M | $37.34M | $2.38M | $15.45M | $33.13M |
| Operating Income (EBIT) | $27.34M | $45.23M | $20.52M | -$58.99M | $26.98M | $17.66M | $50.8M | -$6.04M | $32.98M | $26.77M | $28.31M | $31.58M | $24.34M | $37.99M |
| Operating Margin | 116.4% | 98.8% | 87.8% | -293.5% | 100.9% | 71.3% | 98.7% | 78.7% | 103.0% | 180.9% | 101.1% | 72.2% | 40.4% | 87.8% |
| Interest Expense | $5.19M | $6.15M | $5.55M | $1.76M | $783K | $1.26M | $2.89M | $2.33M | $1.55M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $22.04M | $22.16M | $23.01M | $19.25M | $20.26M | $22.09M | $24.45M | $23.16M | $26.6M | $1.16M | $865K | $848K | $995K | $1.07M |
| Other Income (Expense) | -$5.22M | -$6.18M | -$2.52M | $1.35M | -$837K | -$1.27M | $0 | $3.29M | $8.46M | $10.12M | -$33.74M | $1.58M | -$575K | $1.1M |
| Income Before Tax (EBT) | $22.13M | $45.23M | $18M | -$57.64M | $26.15M | $16.39M | $50.8M | -$8.37M | $31.42M | $36.89M | -$5.43M | $33.17M | $23.76M | $75.34M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $32.95M | $0 | $0 | $0 | $0 | $37.35M |
| Net Income | $22.13M | $45.23M | $18M | -$57.64M | $26.15M | $16.39M | $50.8M | -$8.37M | $31.42M | $35.97M | -$9.93M | $31.07M | $23.76M | $75.34M |
| Net Income Margin | 94.2% | 98.8% | 77.0% | -286.8% | 97.8% | 66.2% | 98.7% | 109.0% | 98.1% | 243.1% | -35.4% | 71.0% | 39.4% | 174.1% |
| Supplementary Data | ||||||||||||||
| EPS | 0.40 | 0.82 | 0.32 | -0.98 | 0.43 | 0.28 | 0.78 | -0.13 | 0.45 | 0.49 | -0.13 | 0.40 | 0.30 | 0.96 |
| Diluted EPS | 0.40 | 0.80 | 0.32 | -0.98 | 0.43 | 0.28 | 0.78 | -0.13 | 0.45 | 0.49 | -0.13 | 0.40 | 0.30 | 0.96 |
| Weighted Average OS | 54.94M | 55.30M | 56.77M | 58.55M | 60.42M | 58.55M | 65.13M | 64.41M | 69.83M | 73.14M | 75.82M | 77.04M | 78.18M | 78.38M |
| EBITDA | $27.34M | $45.23M | $20.54M | -$58.99M | $26.98M | $17.66M | $53.69M | -$17.71M | $31.39M | $26.77M | $28.31M | $31.58M | $35.12M | $74.24M |
| EBITDA Margin | 116.4% | 98.8% | 87.9% | -293.5% | 100.9% | 71.3% | 104.3% | 230.5% | 98.0% | 180.9% | 101.1% | 72.2% | 58.2% | 171.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $595 | $356K | $13 | $570K | $443 | $332K | $2K | $1.04M | $237K | $307K | $80K | $495K | $1.75M | $333K |
| Short-Term Investments | $7.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.53M | $356K | $13 | $570K | $443 | $332K | $2K | $1.04M | $237K | $307K | $80K | $495K | $1.75M | $333K |
| Accounts Receivable | $10.17M | $7.22M | $11.81M | $7.93M | $7.11M | $10.82M | $6.29M | $8.8M | $7.32M | $15.8M | $9.07M | $12.06M | $20.88M | $12.2M |
| Inventory | $0 | $0 | $0 | -$1.27M | -$1.28M | -$1.42M | $0 | $10.64M | $8.47M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$17.7M | $1.3M | $900K | $1.18M | $1.28M | $1.42M | $0 | $1.46M | $845K | $1.17M | $789K | $974K | $1.04M | -$12.53M |
| Total Current Assets | $595 | $8.87M | $12.71M | $8.41M | $7.11M | $11.15M | $6.29M | $9.84M | $7.56M | $17.27M | $9.93M | $13.46M | $22.99M | $12.53M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $557K | $375.05M | $356.14M | $378.95M | $467.16M | $472.97M | $512.47M | $503.29M | $575.46M | $585.17M | $607.24M | $649.74M | $663.48M | $709.1M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $9K | $0 | $0 | $0 | $0 | $0 | -$503.29M | -$575.46M | $13.15M | $7.88M | $13.82M | $11.23M | $62K |
| Total Long-Term Assets | $379.56M | $375.06M | $356.14M | $378.95M | $467.16M | $472.97M | $512.47M | $503.29M | $575.46M | $598.32M | $615.12M | $663.56M | $674.72M | $709.16M |
| Other Assets | $379.56M | -$1.3M | -$796K | $10K | $660K | $484.24M | $721K | $11K | $287K | $0 | $0 | $0 | $0 | $721.69M |
| Total Assets | $379.56M | $382.63M | $368.05M | $387.37M | $474.93M | $484.24M | $519.49M | $513.14M | $583.31M | $615.59M | $625.06M | $677.02M | $697.71M | $721.69M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $2.85M | $1.69M | $6.43M | $2.88M | $4.03M | $6.11M | $9.66M | $4.97M | $11.16M | $9.45M | $2.13M | $5.61M | $10M | $0 |
| Short-Term Debt | $95M | $95M | $95M | $100.05M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$87.7M | -$97.18M | -$95.97M | -$93.89M | -$90.34M | -$100M | -$88.84M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.39M | $987K | -$7.13M | -$5.06M | -$4.7M | -$11.24M | -$11.09M | $187K | -$111.51M | $341K | $419K | $256K | $777K | $21.3M |
| Total Current Liabilities | $100.39M | $101.88M | $7.3M | $2.88M | $4.03M | $6.11M | $9.66M | $4.97M | $11.16M | $110.13M | $102.85M | $106.12M | $111.08M | $100M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $95M | $0 | $100M | $0 | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$113K | $0 | $99.9M | $99.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $113K | $0 | $96K | $145K | $0 | $0 | $208K | $229K | $272K | $140K | $0 |
| Other Long-Term Liabilities | $0 | $133K | $0 | $296K | $0 | $0 | -$100M | $0 | $0 | $928K | $6.88M | $179K | $194K | $21.72M |
| Total Long-Term Liabilities | $95.55M | $133K | $95M | $296K | $100M | $100M | $100M | $100M | $100M | $11.26M | $9.96M | $6.57M | $11.41M | $21.72M |
| Other Liabilities | $257K | $102.01M | $1.3M | $99.8M | $1.08M | $111.61M | $1.97M | $638K | $679K | -$10.13M | -$2.85M | -$6.12M | -$11.08M | $419K |
| Total Liabilities | $100.64M | $102.01M | $103.6M | $105.55M | $105.11M | $111.61M | $111.63M | $105.61M | $111.84M | $111.26M | $109.96M | $106.57M | $111.41M | $121.72M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.33M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $319.31M | $328.67M | $346.34M | $368.26M | $374.92M | $385.53M | $415.42M | $447.22M | $482.46M | $524.37M | $544.26M | $552.77M | $558.93M | $560.25M |
| Retained Earnings | -$40.39M | -$48.05M | -$81.88M | -$86.44M | -$5.1M | -$12.9M | -$7.56M | -$39.69M | -$2.67M | -$2.24M | -$1.67M | $1.7M | -$872K | -$1.11M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.33M | -$17.8M | -$27.49M | $15.98M | $28.23M | $40.83M |
| Other Stockholders' Equity | $0 | -$2 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.33M | -$17.8M | -$27.49M | $15.98M | $28.23M | $40.83M |
| Total Equity | $278.92M | $280.62M | $264.45M | $281.81M | $369.82M | $372.64M | $407.86M | $407.54M | $471.46M | $504.33M | $515.1M | $570.45M | $586.3M | $599.97M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $379.56M | $382.63M | $368.05M | $387.37M | $474.93M | $484.24M | $519.49M | $513.14M | $583.31M | $615.59M | $625.06M | $677.02M | $697.71M | $721.69M |
| Supplementary Data | ||||||||||||||
| Total Debt | $95M | $95M | $95M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M |
| Net Debt | $95M | -$356K | $95M | $99.53M | $100M | $99.67M | $100M | $98.96M | $99.76M | $99.69M | $99.92M | $99.51M | $98.25M | $99.67M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $22.13M | $45.23M | $18M | -$57.64M | $26.15M | $16.39M | $50.8M | -$8.37M | $31.42M | $36.89M | -$5.43M | $33.17M | $23.76M | $75.34M |
| Depreciation & Amortization | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$215K | $349K | $250K | $126K | -$243K | $626K | $369K | -$90K | $772K | $947K | $1.01M | $1.35M | $559K | $852K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$25K | -$228K | $142K | $23K | -$52K | -$661K | $501K | $45K | -$279K | $16K | $26K | $75K | -$608K | $0 |
| Total Working Capital Change | -$240K | $121K | $392K | $125K | -$294K | -$34K | $869K | $205K | $243K | $963K | $1.03M | $1.43M | -$49K | $852K |
| Other Non-Cash Items | -$10.64M | -$15.53M | $21.22M | $87.46M | $5.96M | $32.54M | -$2.16M | $64.52M | $34.01M | -$11.66M | $38.75M | $781K | $11.23M | -$35.75M |
| Net Cash from Operating | $11.24M | $29.82M | $39.62M | $29.94M | $31.82M | $48.89M | $49.51M | $56.36M | $65.68M | $27.14M | $35.36M | $36.73M | $35.5M | $39.59M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$311.71M | -$293.46M | -$256.13M | -$249.9M | -$339.8M | -$384.51M | -$336.16M | -$269.26M | -$321.29M | -$236.47M | -$322.21M | -$353.27M | -$488.68M | $0 |
| Sales of Investments | $324.25M | $315.34M | $280.49M | $240.93M | $351.52M | $413.53M | $376.74M | $301.73M | $355.56M | $250.88M | $343.48M | $357.44M | $478.38M | $0 |
| Other Investing Activities | $0 | -$21.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $12.54M | $21.88M | $24.36M | -$8.97M | $11.72M | $29.02M | $40.58M | $32.47M | $34.27M | $14.41M | $21.27M | $4.18M | -$10.3M | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | $5M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.65M | -$7.17M | -$12.09M | -$3.99M | -$2.43M | -$18.15M | -$18.29M | -$20.16M | -$26.52M | -$6.97M | -$6.09M | -$6.16M | -$1.31M | $0 |
| Dividends Paid | -$22.17M | -$22.33M | -$23M | -$26.04M | -$29.17M | -$31.03M | -$32.33M | -$35.26M | -$38.57M | -$39.9M | -$43.77M | -$42.87M | -$36.15M | -$39.86M |
| Other Financing Activities | $24 | $7K | -$78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | -$1K |
| Net Cash from Financing | -$23.83M | -$29.49M | -$40.16M | -$30.03M | -$31.61M | -$49.18M | -$50.62M | -$55.42M | -$65.08M | -$46.87M | -$49.86M | -$49.03M | -$37.48M | -$39.86M |
| Forex Effect | -$315K | $0 | $0 | $0 | $0 | $0 | -$40.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$355K | $326K | -$540K | -$81K | $209K | -$282K | -$1.11M | $936K | $595K | $227K | -$414K | -$580K | $1.42M | -$268K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $11.24M | $29.82M | $39.62M | $29.94M | $31.82M | $48.89M | $49.51M | $56.36M | $65.68M | $27.14M | $35.36M | $36.73M | $35.5M | $39.59M |
| Capital Expenditure | $3 | -$5 | -$3 | $5 | -$4 | -$5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11.24M | $29.82M | $39.62M | $29.94M | $31.82M | $48.89M | $49.51M | $56.36M | $65.68M | $27.14M | $35.36M | $36.73M | $35.5M | $39.59M |
| Cash at Beginning | $356K | $30K | $570K | $650K | $442K | $724K | $1.84M | $903K | $307K | $80K | $495K | $1.07M | $333K | $601K |
| Cash at End | $595 | $356K | $30K | $570K | $650K | $442K | $724K | $1.84M | $903K | $307K | $80K | $495K | $1.75M | $333K |