MFS Special Value Trust (MFS Special Value Trust) Debt-to-Asset : 0.00 (As of Oct. 2023)

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What is MFS Special Value Trust Debt-to-Asset?

MFS Special Value Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. MFS Special Value Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. MFS Special Value Trust's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was $30.31 Mil. MFS Special Value Trust's debt to asset for the quarter that ended in Oct. 2023 was 0.00.

MFS Special Value Trust Debt-to-Asset Historical Data

The historical data trend for MFS Special Value Trust's Debt-to-Asset 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.

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MFS Special Value Trust Debt-to-Asset Chart

MFS Special Value Trust Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Asset

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MFS Special Value Trust Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Asset	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of MFS Special Value Trust's Debt-to-Asset

For the Asset Management subindustry, MFS Special Value Trust's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MFS Special Value Trust's Debt-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Special Value Trust's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where MFS Special Value Trust's Debt-to-Asset falls into.

MFS Special Value Trust Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MFS Special Value Trust's Debt-to-Asset for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	0)	/	30.31
	=	0.00

MFS Special Value Trust's Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	0)	/	30.31
	=	0.00

MFS Special Value Trust (NYSE:MFV) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

MFS Special Value Trust Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of MFS Special Value Trust's Debt-to-Asset 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 » Debt-to-Asset

Comparable Companies

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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