MFS Investment Grade Municipal Trust
$8.36
▼
-0.12%
2026-04-21 06:20:01
Explore MFS Investment Grade Municipal Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$65.23 M
Current Price
$8.36
52W High / Low
$8.4 / $7.34
Stock P/E
—
Book Value
$8.62
Dividend Yield
—
ROCE
—
ROE
0.16%
Face Value
—
EPS
$0.02
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.72
Debt / Equity
62.16
Current Ratio
2.68
Quick Ratio
—
Forward P/E
—
Price / Sales
12.52
Enterprise Value
$111.7 M
EV / EBITDA
—
EV / Revenue
20.64
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Diamond Hill Investment Group, Inc. | $174.97 | 9.7 | $473.21 M | 3.47% | 16.3% | 29.12% | $173.7 / $114.11 | $65.21 |
| 2. | BlackRock Science and Technology Term Trust | $25.42 | 5.43 | $1.71 B | 11.22% | — | 18.54% | $25.17 / $16.12 | — |
| 3. | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $26.87 | — | — | — | — | 18.79% | $29.27 / $20.91 | — |
| 4. | BNY Mellon Strategic Municipals, Inc. | $6.45 | 200.58 | $401.16 M | 3.78% | — | -2.99% | $6.55 / $5.67 | $6.8 |
| 5. | Blue Owl Capital Inc. | $9.94 | 83.84 | $15.72 B | 9.1% | 3.99% | 5.15% | $21.08 / $7.95 | $3.31 |
| 6. | Acadian Asset Management Inc. | $66.7 | 29.78 | $2.38 B | 0.6% | 31.95% | 1.25% | $68.82 / $24.98 | $1.7 |
| 7. | BlackRock Health Sciences Term Trust | $14.54 | 9.36 | $926.65 M | 15.43% | — | — | $15.8 / $13.4 | — |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0.19 M | 7.33 M | 1.86 M | -18.17 M |
| Operating Profit | — | — | — | — |
| Net Profit | 0.11 M | 7.25 M | 1.57 M | -18.34 M |
| EPS in Rs | 0.01 | 0.88 | 0.19 | -2.24 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 115.51 M | 118.51 M | 114.47 M | 129.08 M |
| Total Liabilities | 44.83 M | 44.94 M | 45.67 M | 52.39 M |
| Equity | 70.68 M | 73.57 M | 68.8 M | 76.69 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.97 M | 2.43 M | 11.84 M | -0.3 M |
| Investing CF | — | — | — | — |
| Financing CF | -3 M | -2.4 M | -11.84 M | -2.84 M |
| Free CF | 2.97 M | 2.43 M | 11.84 M | -0.3 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 293.78% | 110.25% | — | — |
| Earnings Growth % | 361.12% | 108.58% | — | — |
| Profit Margin % | 98.92% | 84.47% | 100.95% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-17 | $0.034 |
| 2026-02-17 | $0.034 |
| 2026-01-20 | $0.034 |
| 2025-12-16 | $0.034 |
| 2025-11-18 | $0.034 |
Stock Splits
No stock split history available.