profit from every $100 of sales.
$0$100
abrdn National Municipal Income Fund
We have no price for abrdn National Municipal Income Fund since 13 July 2026. It may have been taken over, merged or renamed, so the figures below are from then.
$11.31+9.70% today
+10.9% since Oct 8, 25
1-year low $9.671-year high $11.31
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average.
0%20% a year
You pay $4.05 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What abrdn National Municipal Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$13.4 million in 2022 to -$686,992 in 2025, with -$5.13 million of profit last year.
SalesProfit
abrdn National Municipal Income Fund handed back more cash to shareholders than it generated last year.
$7M
Free cash flow 2025$7M
Bought back its own shares–
Paid as dividends$7M
abrdn National Municipal Income Fund vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| abrdn National Municipal Income Fund | 4.0× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads abrdn National Municipal Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -13 | -21 | 36 | -1 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -14 | -27 | 31 | -5 | |
| -0.61 | -1.26 | 2.56 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 103.4% | 123.7% | 85.8% | 746.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 | 253 | 252 | 239 |
| Cash | 3 | – | 0 | – |
| Total debt | – | – | – | – |
| Total liabilities | 169 | 108 | 101 | 100 |
| 285 | 145 | 151 | 139 | |
| 23 | 12 | 12 | – | |
| – | – | – | – | |
| -4.9% | -18.3% | 20.7% | -3.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 10 | 145 | 6 | 7 | |
| – | – | – | – | |
| 10 | 145 | 6 | 7 | |
| Dividends paid | 4 | 10 | 6 | 7 |
| – | 36 | – | – | |
| – | – | – | – |
Valuation
- 4.0×
- –
- –
- 0.9×
- 3.5×
- 20.3×
- –
- 4.9%
- 24.7%
- 5.9%
Profitability
- 100.0%
- 746.5%
- 85.8%
- 746.5%
- -2.2%
- -6.4%
- -3.5%
- -2.1%
- -2.2%
- –
Growth
- –
- –
- +193.8%
- +1.1%
- +9.9%
Financial health
- 0.0×
- 0.00
- 0.0%
- –
- 4.02
- 4.02
- -0.00
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 6%of 748
Top 3%of 873
Top 48%of 933
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.18 | – | – |
| Mar 31, 2025 | -0.60 | – | – |
| Sep 30, 2024 | 0.57 | – | – |
| Sep 20, 2024 | 1.98 | – | – |
| Sep 30, 2023 | -1.30 | – | – |
| Mar 31, 2023 | 1.47 | – | – |
| Sep 30, 2022 | -5.31 | – | – |
| Mar 31, 2022 | -1.95 | – | – |
5.9%of the share price, paid each year
On $1,000 invested$59a year at today's yield, before tax
+1.1%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.78 in 2015 → $0.60 in 2025
How safe it looks
19.0% of its profit
Room to growStretchedMore than it earns: 95.3%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
46No pass
Benjamin Graham
87Pass
Philip Fisher
64Pass
Peter Lynch
100Pass
Joel Greenblatt
39No pass
Charlie Munger
58No pass
Terry Smith
48No pass
Questions about abrdn National Municipal Income Fund
Is abrdn National Municipal Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the abrdn National Municipal Income Fund AI analysis
What does abrdn National Municipal Income Fund do?
abrdn National Municipal Income Fund is a diversified closed-end management investment company. It provides current income exempt from regular federal income tax, consistent with the preservation of capital. It is in Asset Management.
Does abrdn National Municipal Income Fund pay a dividend?
Yes. At today's price the dividend is 5.9% a year, about 19% of its yearly profit. In 2025 it paid out $7.37 million in dividends.
Is abrdn National Municipal Income Fund stock halal?
No. abrdn National Municipal Income Fund does not pass our halal screen: it looks like an interest-income fund. How we check
Who are abrdn National Municipal Income Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with abrdn National Municipal Income Fund's.
Prices: daily closes to Jul 13, 2026. Fundamentals: company reports via invest-like data.