Valuation Aberdeen Intermediate Income Fund

Stocks

Market Closed - NYSE Other stock markets 16:00:02 2026-07-13 EDT			5-day change	1st Jan Change
2.460 ^USD	+0.41%		+0.41%	-5.75%

07-02	MFS Intermediate Income Trust has Changed its Name to Aberdeen Intermediate Income Fund	CI
07-02	MFS Intermediate Income Trust Appoints Board of Trustees	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	432.4	420.9	318	294.7	310.7	297
Change	-	-2.65%	-24.44%	-7.35%	5.43%	-4.4%
Enterprise Value (EV)	432.4	420.9	318	294.7	310.7	297
Change	-	-2.65%	-24.44%	-7.35%	5.43%	-4.4%
P/E	15.2x	195x	-7.2x	30.5x	11.4x	16.3x
PBR	0.94x	1x	0.92x	0.92x	0.97x	0.95x
PEG	-	-2.1x	0x	-0x	0x	-0.5x
Capitalization / Revenue	31.4x	35.3x	29.5x	25.5x	24.7x	24.1x
EV / Revenue	0x	0x	0x	0x	0x	0x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	0x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.3402	0.3265	0.2863	0.2531	0.2427	0.2304
Rate of return	9.12%	8.99%	10.4%	9.81%	8.89%	8.83%
EPS ²	0.245	0.0186	-0.3818	0.0846	0.24	0.1603
Distribution rate	139%	1,752%	-75%	299%	101%	144%
Net sales ¹	13.79	11.94	10.78	11.56	12.57	12.3
EBITDA	-	-	-	-	-	-
EBIT ¹	10.81	9.19	8.289	9.217	10.24	10.01
Net income ¹	28.41	2.161	-43.87	9.647	27.31	18.24
Net Debt	-	-	-	-	-	-
Reference price ²	3.730	3.630	2.750	2.580	2.730	2.610
Nbr of stocks (in thousands)	115,931	115,962	115,652	114,208	113,798	113,798
Announcement Date	12/22/20	12/28/21	12/22/22	12/21/23	12/30/24	12/29/25