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MFS Special Value Trust (MFS Special Value Trust) Total Equity : $30.12 Mil (As of Oct. 2023)


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What is MFS Special Value Trust Total Equity?

MFS Special Value Trust's total equity for the quarter that ended in Oct. 2023 was $30.12 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

MFS Special Value Trust Total Equity Historical Data

The historical data trend for MFS Special Value Trust's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MFS Special Value Trust Total Equity Chart

MFS Special Value Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Equity
Get a 7-Day Free Trial 40.26 37.20 40.06 32.43 30.12

MFS Special Value Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.06 35.32 32.43 32.57 30.12

MFS Special Value Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

MFS Special Value Trust's Total Equity for the fiscal year that ended in Oct. 2023 is calculated as

Total Equity=Total Assets(Q: Oct. 2023 )-Total Liabilities(Q: Oct. 2023 )
=30.31-0.192
=30.12

MFS Special Value Trust's Total Equity for the quarter that ended in Oct. 2023 is calculated as

Total Equity=Total Assets(Q: Oct. 2023 )-Total Liabilities(Q: Oct. 2023 )
=30.31-0.192
=30.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFS Special Value Trust Total Equity Related Terms

Thank you for viewing the detailed overview of MFS Special Value Trust's Total Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

MFS Special Value Trust (MFS Special Value Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MFS Special Value Trust (NYSE:MFV) » Definitions » Total Equity
Comparable Companies
PYN PIAC CIF CWD GRF TETAA RAND ENDI CUBA NOM BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
111 Huntington Avenue, Boston, MA, USA, 02199
Website
https://www.mfs.com
MFS Special Value Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income but may also consider capital appreciation. The majority of the fund's assets are invested in debt instruments, including below-investment-grade quality debt instruments. In addition, a portion of the fund's assets is invested in equity securities. Its portfolio of investments comprises investments in different sectors such as aerospace, broadcasting, business services, conglomerates, banks, insurance, and other sectors.
Executives
Linda Dougherty other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
Rosa Licea-mailloux other: CHIEF COMPLIANCE OFFICER 111 HUNTINGTON AVENUE, BOSTON MA 02199
Robert J Manning director 1201 THIRD AVE, STE 4900, SEATTLE WA 98101
Manjit Singh director 111 HUNTINGTON AVENUE, BOSTON MA 02072
Jacques Jr Goulet other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
Melissa Kennedy other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
Katherine Cannan other: PORTFOLIO MANAGER 111 HUNTINGTON AVENUE, BOSTON MA 02199
James W. Kilman director 111 HUNTINGTON AVENUE, BOSTON MA 02199
Edward M. Maloney officer: Officer of Advisor 111 HUNTINGTON AVENUE, BOSTON MA 02199
Peter Darrell Jones director 111 HUNTINGTON AVENUE, BOSTON MA 02199
Michael Skatrud other: Portfolio Manager MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 01760
Carol W. Geremia officer: PRESIDENT 111 HUNTINGTON AVENUE, BOSTON MA 02199
Kevin D Strain other: Officer of Advisor MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 02199
Clarence Jr Otis director 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
John A Caroselli director ONE METROTECH CENTER, BROOKLYN NY 11201

MFS Special Value Trust (MFS Special Value Trust) Headlines

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