MFS Special Value Trust – NYSE:MFV

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+6.01%

month

+7.82%

quarter

+4.75%

year

Market Cap	32.14M
Enterprise value	32.14M

P/E	-27.35
EV/Sales	16.40
EV/EBITDA	-22.47
Price/Sales	16.40
Price/Book	1.06
PEG ratio	-0.22
EPS	0.19

Revenue	3.58M
EBITDA	965.19K
Income	1.47M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	-59.96%
Oper. margin	-26.86%
Gross margin	91.39%
EBIT margin	-26.86%
EBITDA margin	26.9%

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MFS Special Value Trust (NYSE:MFV): Profit margin
Jan 2023	376.39K	881.66K	234.24%
Apr 2023	1.25M	1.76M	140.85%
Jul 2023	379.84K	-391.63K	-103.1%
Oct 2023	1.57M	-783.27K	-49.59%

MFS Special Value Trust (NYSE:MFV): Debt to assets
Jan 2023	32792437	221.66K	0.68%
Apr 2023	32792437	140.51K	0.43%
Jul 2023	30309671	191.94K	0.63%
Oct 2023	30309671	93.43K	0.31%

MFS Special Value Trust (NYSE:MFV): Cash Flow
Jan 2023	0	0	0
Apr 2023	0	0	0
Jul 2023	0	0	0
Oct 2023	0	0	0

MFS Special Value Trust
Insider Trading

MFS Special Value Trust (NYSE:MFV): Insider trades (number of shares)
Period	Buy	Sel
Jan 2017	1401	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	4 Jan 2017	UEK ROBERT W	MFS Special Value Trust	1,401	$5.62	$7,879
Purchase	23 Jul 2014	ROEPKE MARYANNE L director director	MFS Special Value Trust	1,553	N/A	N/A
Purchase	4 Feb 2011	SHERRATT J DALE director director	MFS Special Value Trust	9,000	N/A	N/A
Purchase	19 Jul 2010	FORD GOLDFARB MAUREEN R director director	MFS SPECIAL VALUE TRUST	1,375	N/A	N/A
Sale	15 Aug 2007	COHN LAWRENCE H director director	MFS Special Value Trust	11,069	N/A	N/A
Purchase	26 Jul 2006	COHN LAWRENCE H director director	MFS Special Value Trust	257	N/A	N/A
Purchase	9 Feb 2006	UEK ROBERT W other: Former Director of Advisor other: Former Director of Advisor	MFS Special Value Trust	1,200	N/A	N/A
Purchase	10 May 2004	COHN LAWRENCE H director director	MFS Special Value Trust	2,000	N/A	N/A
Sale	29 Oct 2003	SHERRATT J DALE director director	MFS Special Value Trust	1,900	N/A	N/A

MFV insider trading transactions

MFS Special Value Trust
Latest News

Monday, 29 April 2024
16:15	MFS Investment Management Announces Liquidating Distribution for MFS Special Value Trust	businesswire.com
Monday, 25 March 2024
16:15	MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds	businesswire.com
Friday, 1 March 2024
16:15	MFS Announces Closed-End Fund Distributions	businesswire.com
Sunday, 25 February 2024
05:56	CEF Weekly Review: Treat The Word Arbitrage Loosely	Seeking Alpha
Wednesday, 14 February 2024
15:19	MFV: CEF Liquidation Arbitrage Opportunity	Seeking Alpha
Tuesday, 8 November 2022
10:15	The Month In Closed-End Funds: October 2022	Seeking Alpha
Sunday, 7 August 2022
03:41	MFV: Premium Collapse Makes A More Tempting Offering	Seeking Alpha
Friday, 5 November 2021
00:50	The Month In Closed-End Funds: October 2021	Seeking Alpha

Frequently Asked Questions (FAQ)

When is MFS Special Value Trust's next earnings date?

Unfortunately, MFS Special Value Trust's (MFV) next earnings date is currently unknown.
Does MFS Special Value Trust pay dividends?

Yes, MFS Special Value Trust pays dividends and its trailing 12-month yield is 0.72% with 0% payout ratio. The last MFS Special Value Trust stock dividend of $0.05 was paid on 31 Jan 2022.
How much money does MFS Special Value Trust make?

MFS Special Value Trust has a market capitalization of 32.14M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 130.9% to 1.21M US dollars.
What is MFS Special Value Trust's stock symbol?

MFS Special Value Trust is traded on the NYSE under the ticker symbol "MFV".
What is MFS Special Value Trust's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of MFS Special Value Trust?

Shares of MFS Special Value Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When MFS Special Value Trust went public?

MFS Special Value Trust is publicly traded company for more then 35 years since IPO on 17 Nov 1989.
What is MFS Special Value Trust's official website?

The official website for MFS Special Value Trust is mfs.com.
Where are MFS Special Value Trust's headquarters?

MFS Special Value Trust is headquartered at 111 Huntington Avenue, Boston, MA.
How can i contact MFS Special Value Trust?

MFS Special Value Trust's mailing address is 111 Huntington Avenue, Boston, MA and company can be reached via phone at +61 79545000.

MFS Special Value Trust

mfs.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, 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. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.

+61 79545000

111 Huntington Avenue
Boston, MA 02199

CIK: 0000856128
ISIN: US55274E1029
CUSIP: 55274E102