Is Western Asset Managed Municipals Fund (MMU) a Buy, Sell, or Hold?
NYSE : MMU
Western Asset Managed Municipals Fund
$10.38 USD
-$0.03 (-0.29%)
- Volume
- 37.85K
- Average Volume
- 132.38K
- Market Capitalization
- $566.94M
- P/E Ratio
- 207.60
- Dividend Yield
- 6.30%
- Price Target
- Year High
- $10.71
- Year Low
- $9.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $14.45
- Current Ratio
- $283.79
MMU Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| revenue | 10M | 39.47M | -2.33M | -61.8M | 76.35M | 26.35M |
| costOfRevenue | 514.46K | - | - | - | 36.5M | 4.79M |
| grossProfit | 9.49M | 39.47M | -2.33M | -61.8M | 39.86M | 21.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.19M | 3.95M | 2.59M | 2.44M | 2.61M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19M | 3.95M | 2.59M | 2.44M | 2.61M | 20.8M |
| otherExpenses | 9.05M | - | -4.92M | -64.24M | 73.75M | - |
| operatingExpenses | 12.25M | 13.42M | -2.33M | -61.8M | 76.35M | 20.8M |
| costAndExpenses | 12.76M | 13.42M | -2.33M | -61.8M | 76.35M | 25.59M |
| netInterestIncome | 38.55M | 35.78M | 30.13M | 28.1M | 30.86M | - |
| interestIncome | 39.07M | 36.28M | 30.3M | 28.15M | 30.88M | - |
| interestExpense | 514.46K | 505.03K | 173.26K | 49322 | 18960 | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -2.76M | 52.6M | - | - | - | 754.92K |
| ebit | -2.76M | 52.6M | 10.17M | 65.02M | 36.69M | 754.92K |
| nonOperatingIncomeExcludingInterest | - | -26.55M | 10.17M | 65.02M | -73.19M | - |
| operatingIncome | -2.76M | 26.05M | -10.35M | -65.07M | -36.5M | 754.92K |
| totalOtherIncomeExpensesNet | -12.1M | -12.17M | -10.35M | -65.07M | 109.67M | -5.79M |
| incomeBeforeTax | -2.76M | 26.05M | -10.35M | -65.07M | 73.17M | -5.03M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.76M | 26.05M | -10.35M | -65.07M | 73.17M | -5.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.76M | 26.05M | -10.35M | -65.07M | 73.17M | -5.03M |
| netIncomeDeductions | - | 28118 | 759.98K | 73769 | 46675 | - |
| bottomLineNetIncome | -2.76M | 26.02M | -11.11M | -65.14M | 73.12M | -5.03M |
| eps | -0.05 | 0.48 | -0.26 | -1.5 | 1.68 | -0.12 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 410 | - |
| shortTermInvestments | - | - | - | - | - | 2.17M |
| cashAndShortTermInvestments | - | - | - | - | 410 | 2.17M |
| netReceivables | 12.79M | 13.72M | 10.04M | 11.44M | 9.79M | 9.98M |
| accountsReceivables | 12.79M | 13.72M | - | - | - | - |
| otherReceivables | - | 13.72M | 10.04M | 11.44M | 9.79M | 9.98M |
| inventory | - | - | - | - | - | - |
| prepaids | 106.02K | 87471 | 28708 | 21989 | 62697 | - |
| otherCurrentAssets | - | -14.29M | -10.07M | -11.46M | -9.86M | -12.15M |
| totalCurrentAssets | 12.89M | 13.81M | - | - | 410 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 887.19M | 916.45M | 722.64M | 777.79M | 867.75M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -916.45M | -722.64M | -777.79M | -867.75M | - |
| totalNonCurrentAssets | 887.19M | 916.45M | - | - | 877.61M | - |
| otherAssets | - | 409 | 732.71M | 789.25M | - | 815.83M |
| totalAssets | 900.08M | 930.26M | 732.71M | 789.25M | 877.61M | 815.83M |
| totalPayables | 19.47M | 7.72M | 6M | 6.17M | 10.15M | - |
| accountPayables | 19.47M | 7.16M | 5.65M | 5.8M | 9.72M | - |
| otherPayables | 541.46K | 552.4K | 350.58K | 373.54K | 423.36K | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.78M | -6M | -6.17M | -10.15M | - |
| totalCurrentLiabilities | 19.47M | 11.49M | - | - | - | - |
| longTermDebt | 13.96M | 296.26M | - | - | - | 216.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 283.14M | - | - | - | - | -216.21M |
| totalNonCurrentLiabilities | 297.1M | 296.26M | - | - | - | - |
| otherLiabilities | - | 151.42K | 232.95M | 260.04M | 262.12M | 222.72M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 316.57M | 307.91M | 232.95M | 260.04M | 262.12M | 222.72M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 27.65M |
| commonStock | 54619 | 54654 | 43368 | 43368 | 43368 | 43368 |
| retainedEarnings | -59.88M | -36.07M | -26.04M | 2.41M | 88.63M | 38.55M |
| additionalPaidInCapital | 643.33M | 658.37M | 525.76M | 526.75M | 526.81M | 526.86M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.76M | 26.05M | -10.35M | -65.07M | 73.17M | -5.03M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 9.51M | 2.26M | -1.85M | -3.59M | 5.64M | -3.38M |
| accountsReceivables | 936.51K | -1.04M | 1.39M | -1.64M | 187.01K | 168.68K |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -3.59M |
| otherWorkingCapital | 8.58M | 3.3M | -3.24M | -1.94M | 5.45M | 42913 |
| otherNonCashItems | 29.35M | -6.41M | 55.2M | 90.02M | -61.9M | 24.29M |
| netCashProvidedByOperatingActivities | 36.1M | 21.9M | 43M | 21.36M | 16.91M | 15.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -262.42M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 273.62M |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 11.21M |
| netDebtIssuance | -3643 | 5.1M | 2.5M | - | 6.36M | - |
| longTermNetDebtIssuance | - | 5.1M | 2.5M | - | 6.36M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -377.57K | -2.45M | -25.01M | - | -21250 | -340K |
| netCommonStockIssuance | -377.57K | -1.15M | - | - | - | -340K |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -377.57K | -1.15M | -25.01M | - | -21250 | -340K |
| netPreferredStockIssuance | - | -1.3M | -25.01M | - | -21250 | - |
| netDividendsPaid | -35.72M | -24.75M | -20.49M | -21.36M | -23.25M | -26.16M |
| commonDividendsPaid | -35.72M | -24.7M | -19.75M | -21.29M | -23.2M | -26.16M |
| preferredDividendsPaid | - | -57194 | -736.43K | -68832 | -47228 | - |
| otherFinancingActivities | -3643 | 137.49K | - | - | - | - |
| netCashProvidedByFinancingActivities | -36.1M | -21.96M | -43M | -21.36M | -16.91M | -26.5M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 17.45M | 19.4M | 19.68M | 19.43M | 11.77M | 14.88M | -17.21M |
| costOfRevenue | 2.58M | 2.5M | - | 2.44M | 2.22M | 2.11M | -2.11M |
| grossProfit | 14.87M | -10.19M | 19.68M | 16.99M | 9.55M | 12.77M | -15.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.94M | 3.91M | - | - | - | 2.59M |
| sellingAndMarketingExpenses | - | 71808 | 72203 | - | - | - | 4.2M |
| sellingGeneralAndAdministrativeExpenses | - | 4.02M | 3.98M | -1.25M | -10.41M | -4.2M | 6.79M |
| otherExpenses | -30.79M | 4.25M | - | - | - | - | -4.92M |
| operatingExpenses | -30.79M | 8.26M | 3.98M | -1.25M | -10.41M | -4.2M | 1.87M |
| costAndExpenses | -28.21M | 4.02M | 3.98M | 1.19M | -8.19M | -2.09M | -236.22K |
| netInterestIncome | 14.04M | -158.93K | -355.53K | 13.15M | 10.96M | 10.69M | 30.13M |
| interestIncome | 19.27M | - | - | - | - | - | 30.3M |
| interestExpense | 5.23M | 158.93K | 355.53K | 6.62M | 5.55M | 4.82M | 173.26K |
| depreciationAndAmortization | - | 42369 | 42603 | - | - | - | - |
| ebitda | 45.66M | -18.41M | 15.73M | 18.24M | 19.96M | 16.98M | -16.98M |
| ebit | 45.66M | -18.45M | 15.69M | 18.24M | 19.96M | 16.98M | -6.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 10.17M |
| operatingIncome | 45.66M | -18.45M | 15.69M | 18.24M | 19.96M | 16.98M | -16.98M |
| totalOtherIncomeExpensesNet | -5.23M | -53.34M | 19.51M | -6.62M | -5.55M | -4.82M | -5.53M |
| incomeBeforeTax | 40.43M | -37.96M | 35.2M | 11.62M | 14.4M | 12.16M | -22.51M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 40.43M | -37.96M | 35.2M | 11.62M | 14.4M | 12.16M | -22.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 40.43M | -37.96M | 35.2M | 11.62M | 14.4M | 12.16M | -22.51M |
| netIncomeDeductions | - | - | - | - | - | - | 759.98K |
| bottomLineNetIncome | 40.43M | -37.96M | 35.2M | 11.62M | 14.4M | 12.16M | -23.27M |
| eps | 0.74 | -0.69 | 0.64 | 0.21 | 0.26 | 0.28 | -0.54 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 410 | - |
| shortTermInvestments | 16.03M | - | 2.75M | - | - | - | - | - | 2.17M |
| cashAndShortTermInvestments | 16.03M | - | 2.75M | - | - | - | - | 410 | 2.17M |
| netReceivables | 13.06M | 12.79M | 13.09M | 13.72M | 16.03M | 10.04M | 11.44M | 9.79M | 9.98M |
| accountsReceivables | - | 12.79M | 13.09M | - | - | - | - | - | - |
| otherReceivables | 13.06M | - | - | 13.72M | 16.03M | 10.04M | 11.44M | 9.79M | 9.98M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 61130 | 106.02K | 19443 | 87471 | 53075 | 28708 | 21989 | 62697 | - |
| otherCurrentAssets | -61130 | - | -2.36M | -13.81M | -16.08M | -10.07M | -11.46M | -9.86M | -12.15M |
| totalCurrentAssets | 29.09M | 12.89M | 13.28M | - | - | - | - | 410 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 878.4M | 887.19M | 941.15M | 916.45M | 930.23M | 722.64M | 777.79M | 867.75M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 878.46M | - | 954.42M | -916.45M | -930.23M | -722.64M | -777.79M | -867.75M | - |
| totalNonCurrentAssets | 878.46M | 887.19M | 941.15M | - | - | - | - | 877.61M | - |
| otherAssets | - | - | 954.44M | 930.26M | 946.31M | 732.71M | 789.25M | - | 815.83M |
| totalAssets | 907.56M | 900.08M | 954.44M | 930.26M | 946.31M | 732.71M | 789.25M | 877.61M | 815.83M |
| totalPayables | 4.88M | 19.47M | 7.33M | 11.41M | 22.16M | 6M | 6.17M | 10.15M | - |
| accountPayables | 4.37M | 19.47M | 7.33M | 10.86M | 21.66M | 5.65M | 5.8M | 9.72M | - |
| otherPayables | 509.47K | 541.46K | 523.58K | 552.4K | 506.54K | 350.58K | 373.54K | 423.36K | - |
| accruedExpenses | - | - | 844.94K | - | - | - | - | - | - |
| shortTermDebt | 102.52K | - | 109.26K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.88M | - | 2.87M | -11.41M | -22.16M | -6M | -6.17M | -10.15M | - |
| totalCurrentLiabilities | 102.52K | 19.47M | 11.16M | - | - | - | - | - | - |
| longTermDebt | 296.39M | 13.96M | 303.95M | - | - | - | - | - | 216.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.98M | 283.14M | - | - | - | - | - | - | -216.21M |
| totalNonCurrentLiabilities | 301.38M | 297.1M | 303.95M | - | - | - | - | - | - |
| otherLiabilities | 301.48M | - | 315.11M | 307.91M | 318.65M | 232.95M | 260.04M | 262.12M | 222.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 301.48M | 316.57M | 315.11M | 307.91M | 318.65M | 232.95M | 260.04M | 262.12M | 222.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 27.65M |
| commonStock | 54619 | 54619 | 54619 | 54654 | 54768 | 43368 | 43368 | 43368 | 43368 |
| retainedEarnings | -37.31M | -59.88M | -18.74M | -36.07M | -21.97M | -26.04M | 2.41M | 88.63M | 38.55M |
| additionalPaidInCapital | 643.33M | 643.33M | 658.01M | 658.37M | 649.57M | 525.76M | 526.75M | 526.81M | 526.86M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 40.43M | -37.96M | 35.2M | 11.62M | 14.4M | 12.16M | -22.51M |
| depreciationAndAmortization | - | 42369 | 42603 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.34M | 9.15M | 746.82K | -9.51M | 11.87M | -4.23M | 2.38M |
| accountsReceivables | -276.97K | 303.85K | 696.28K | 2.3M | -3.34M | -1.51M | 2.91M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -15.09M | 9.01M | -367.69K | -11.76M | 15.57M | -3.08M | 3.08M |
| otherWorkingCapital | 33205 | -169.44K | 100.76K | -56438 | -355.87K | 356.06K | -3.6M |
| otherNonCashItems | -27.32M | 53.97M | -25.08M | -1.75M | -4.58M | -703.68K | 55.91M |
| netCashProvidedByOperatingActivities | -2.23M | 25.2M | 10.91M | 358.45K | 21.69M | 7.22M | 35.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.45M | -44.37M | -85.35M | -46.01M | -110.52M | -44.63M | 44.63M |
| salesMaturitiesOfInvestments | 34.8M | 59.35M | 84.85M | 48.16M | 91.94M | 84M | -84M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 22.35M | 14.98M | -501.25K | 2.15M | -18.58M | 39.36M | -39.36M |
| netDebtIssuance | -31327 | 24587 | 7.54M | 4781 | 5.23M | - | 2.5M |
| longTermNetDebtIssuance | - | - | 7.54M | - | 5.1M | - | 2.5M |
| shortTermNetDebtIssuance | -31327 | 24587 | -28230 | 4781 | 132.71K | - | - |
| netStockIssuance | - | - | -377.57K | -1.14M | -1.3M | -23.25M | -1.76M |
| netCommonStockIssuance | - | - | -377.57K | -1.14M | -1.3M | -23.25M | 23.25M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -377.57K | -1.14M | -1.3M | -23.25M | -1.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | -25.01M |
| netDividendsPaid | -17.86M | -17.86M | -17.86M | -14.78M | -9.97M | -9.96M | -10.53M |
| commonDividendsPaid | - | -17.86M | -17.86M | -14.78M | -9.97M | -9.96M | -9.8M |
| preferredDividendsPaid | - | - | - | - | - | - | -736.43K |
| otherFinancingActivities | - | -7.54M | -28230 | -855 | - | - | - |
| netCashProvidedByFinancingActivities | -17.89M | -25.37M | -10.73M | -15.92M | -6.04M | -33.21M | -9.79M |