AllianceBernstein National Municipal Income Fund, Inc.
AFB · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,004 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,301 | $8,026 | $9,301 | $8,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35,306 | $8,026 | $9,301 | $8,466 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $553,197 | $597,747 | $576,706 | $536,755 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $553,197 | $597,747 | $576,706 | $536,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $588,503 | $605,773 | $586,008 | $545,221 |
| Liabilities | – | – | – | – |
| Payables | $29,020 | $12,106 | $2,080 | $926 |
| Short-Term Debt | $31,850 | $43,850 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$31,850 | $350 | $0 | $0 |
| Total Curr. Liab. | $29,020 | $56,638 | $3,416 | $1,176 |
| LT Debt | $31,850 | $187,704 | $232,015 | $231,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189,706 | $0 | $232,444 | -$231,978 |
| Total NC Liab. | $221,556 | $187,704 | $232,015 | $233,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $250,576 | $244,342 | $235,431 | $233,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$65,116 | -$41,612 | -$52,577 | -$91,503 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $337,926 | $361,431 | $350,577 | $311,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $588,503 | $605,773 | $586,008 | $545,221 |
| Net Debt | $62,696 | $231,554 | $232,015 | $231,978 |