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MFS Special Value Trust (MFV) Financials

Balance sheets

Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Total Assets

$30.3 M(-7.6%)$32.8 M(+0.7%)$32.6 M(-8.1%)$35.5 M(-12.4%)$40.5 M---

Current Assets

----$425.3 K---

Non Current Assets

----$40.0 M---

Total Liabilities

$191.9 K(-13.4%)$221.7 K(+51.3%)$146.5 K(+7.6%)$136.2 K(-57.4%)$319.6 K---

Current Liabilities

----$319.6 K---

Long Term Liabilities

----$0.0---

Shareholders Equity

$30.1 M(-7.5%)$32.6 M(+0.4%)$32.4 M(-8.2%)$35.3 M(-11.8%)$40.1 M---

Book Value

$30.1 M(-7.5%)$32.6 M(+0.4%)$32.4 M(-8.2%)$35.3 M(-11.8%)$40.1 M---

Working Capital

----$105.7 K---

Cash And Cash Equivalents

-$20.0 K-$28.0(0%)$28.0---

Accounts Payable

$93.4 K(-33.5%)$140.5 K(+247.4%)$40.4 K(-44.3%)$72.6 K(-77.3%)$319.6 K---

Accounts Receivable

----$425.3 K---

Short Term Debt

----$0.0---

Long Term Debt

----$0.0---

Total Debt

----$0.0---

Debt To Equity

----0.0---

Current Ratio

----1.3---

Quick Ratio

----1.3---

Inventory

----$0.0---

Retained Earnings

$476.2 K(-74.5%)$1.9 M(+7.2%)$1.7 M(-45.8%)$3.2 M(-60.3%)$8.1 M---

PB Ratio

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Income statements

Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

EPS

-----$0.0(0%)$0.0(0%)$0.0

TTM EPS

-----$0.0(0%)$0.0(0%)$0.0

Revenue

-----$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-----$0.0(0%)$0.0(0%)$0.0

Total Expenses

-----$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-----$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

Gross Margin

-----0.0%(0%)0.0%(0%)0.0%

Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

Operating Margin

-----0.0%(0%)0.0%(0%)0.0%

Net Income

-----$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-----$0.0(0%)$0.0(0%)$0.0

Net Margin

-----0.0%(0%)0.0%(0%)0.0%

EBIT

-----$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-----$0.0(0%)$0.0(0%)$0.0

EBITDA

-----$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-----$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(0%)$0.0(0%)$0.0

TTM SGA

-----$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-----$0.0(0%)$0.0(0%)$0.0

TTM D&A

-----$0.0(0%)$0.0(0%)$0.0

Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

Income Tax

-----$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

--------

Free Cash Flow

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TTM FCF

--------

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.44(-3.5%)$0.46(-9.9%)$0.51(-7.7%)$0.55(+0.8%)$0.55(-6.4%)$0.59(-4.8%)$0.62(+2.7%)$0.60

TTM Dividend Yield

11.4%(+7.9%)10.6%(-11.1%)11.9%(+28.2%)9.3%(+14.7%)8.1%(-20.5%)10.2%(-9.1%)11.2%(+12.4%)10.0%

Payout Ratio

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