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VFL Delaware Investments Natl Muni Income

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  • 11.359
  • +0.109+0.97%
Trading Sep 12 15:01 ET
139.47MMarket Cap-25815P/E (TTM)

Delaware Investments Natl Muni Income Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Cash cash equivalents and federal funds sold
----
----
----
1,341.42%237.59K
--3.22M
--3.22M
-96.43%16.48K
--0
--0
353.14%461.63K
-Cash and cash equivalents
----
----
----
1,341.42%237.59K
--3.22M
--3.22M
-96.43%16.48K
--0
--0
353.14%461.63K
Receivables
--6.89M
-89.09%2.96M
-89.09%2.96M
193.17%7.48M
2,188.47%27.11M
2,188.47%27.11M
109.24%2.55M
2.34%1.18M
2.34%1.18M
-5.04%1.22M
Prepaid assets
--27.15K
----
----
--43.74K
200.00%43.74K
200.00%43.74K
----
1.89%14.58K
1.89%14.58K
----
-Available for sale securities
--1
--1.88M
--1.88M
----
----
----
----
----
----
----
Deferred costs
----
-11.14%176.54K
-11.14%176.54K
-13.43%176.78K
-4.45%198.67K
-4.45%198.67K
7.18%204.21K
7.25%207.92K
7.25%207.92K
-3.39%190.53K
Other assets
----
-99.47%2.15K
-99.47%2.15K
--332.04K
--403K
--403K
----
----
----
----
Total assets
--250.45M
-44.28%252.79M
-44.28%252.79M
275.80%373.49M
365.54%453.68M
365.54%453.68M
4.64%99.38M
4.34%97.45M
4.34%97.45M
-2.86%94.98M
Liabilities
Payables
--3.64M
-73.99%8.83M
-73.99%8.83M
405.64%4.04M
15,121.32%33.94M
15,121.32%33.94M
1,480.90%798.91K
-82.69%223K
-82.69%223K
-9.99%50.54K
-Accounts payable
--3.11M
-76.55%7.91M
-76.55%7.91M
434.67%3.97M
--33.74M
--33.74M
--742.62K
----
----
----
-Other payable
--530.85K
347.38%918.26K
347.38%918.26K
22.62%69.03K
-7.96%205.25K
-7.96%205.25K
11.39%56.29K
491.94%223K
491.94%223K
-9.99%50.54K
Preferred securities outside stock equity
--99M
-26.67%99M
-26.67%99M
350.00%135M
350.00%135M
350.00%135M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Total liabilities
--102.76M
-36.03%108.09M
-36.03%108.09M
350.87%139.04M
458.23%168.97M
458.23%168.97M
2.60%30.84M
-3.35%30.27M
-3.35%30.27M
-0.15%30.06M
Shareholders'equity
Share capital
--12.28K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--12.28K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
--180.19M
-36.78%180.2M
-36.78%180.2M
373.42%285.04M
373.42%285.04M
373.42%285.04M
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
Retained earnings
---32.5M
-10,446.32%-35.5M
-10,446.32%-35.5M
-706.98%-50.6M
-104.83%-336.61K
-104.83%-336.61K
77.02%8.34M
271.87%6.97M
271.87%6.97M
-36.82%4.71M
Total stockholders'equity
--147.7M
-49.18%144.7M
-49.18%144.7M
242.03%234.45M
323.78%284.71M
323.78%284.71M
5.59%68.55M
8.21%67.18M
8.21%67.18M
-4.06%64.92M
Total equity
--147.7M
-49.18%144.7M
-49.18%144.7M
242.03%234.45M
323.78%284.71M
323.78%284.71M
5.59%68.55M
8.21%67.18M
8.21%67.18M
-4.06%64.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Cash cash equivalents and federal funds sold ------------1,341.42%237.59K--3.22M--3.22M-96.43%16.48K--0--0353.14%461.63K
-Cash and cash equivalents ------------1,341.42%237.59K--3.22M--3.22M-96.43%16.48K--0--0353.14%461.63K
Receivables --6.89M-89.09%2.96M-89.09%2.96M193.17%7.48M2,188.47%27.11M2,188.47%27.11M109.24%2.55M2.34%1.18M2.34%1.18M-5.04%1.22M
Prepaid assets --27.15K----------43.74K200.00%43.74K200.00%43.74K----1.89%14.58K1.89%14.58K----
-Available for sale securities --1--1.88M--1.88M----------------------------
Deferred costs -----11.14%176.54K-11.14%176.54K-13.43%176.78K-4.45%198.67K-4.45%198.67K7.18%204.21K7.25%207.92K7.25%207.92K-3.39%190.53K
Other assets -----99.47%2.15K-99.47%2.15K--332.04K--403K--403K----------------
Total assets --250.45M-44.28%252.79M-44.28%252.79M275.80%373.49M365.54%453.68M365.54%453.68M4.64%99.38M4.34%97.45M4.34%97.45M-2.86%94.98M
Liabilities
Payables --3.64M-73.99%8.83M-73.99%8.83M405.64%4.04M15,121.32%33.94M15,121.32%33.94M1,480.90%798.91K-82.69%223K-82.69%223K-9.99%50.54K
-Accounts payable --3.11M-76.55%7.91M-76.55%7.91M434.67%3.97M--33.74M--33.74M--742.62K------------
-Other payable --530.85K347.38%918.26K347.38%918.26K22.62%69.03K-7.96%205.25K-7.96%205.25K11.39%56.29K491.94%223K491.94%223K-9.99%50.54K
Preferred securities outside stock equity --99M-26.67%99M-26.67%99M350.00%135M350.00%135M350.00%135M0.00%30M0.00%30M0.00%30M0.00%30M
Total liabilities --102.76M-36.03%108.09M-36.03%108.09M350.87%139.04M458.23%168.97M458.23%168.97M2.60%30.84M-3.35%30.27M-3.35%30.27M-0.15%30.06M
Shareholders'equity
Share capital --12.28K--0--0--0--0--0--0--0--0--0
-common stock --12.28K--0--0--0--0--0--0--0--0--0
Paid-in capital --180.19M-36.78%180.2M-36.78%180.2M373.42%285.04M373.42%285.04M373.42%285.04M0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M
Retained earnings ---32.5M-10,446.32%-35.5M-10,446.32%-35.5M-706.98%-50.6M-104.83%-336.61K-104.83%-336.61K77.02%8.34M271.87%6.97M271.87%6.97M-36.82%4.71M
Total stockholders'equity --147.7M-49.18%144.7M-49.18%144.7M242.03%234.45M323.78%284.71M323.78%284.71M5.59%68.55M8.21%67.18M8.21%67.18M-4.06%64.92M
Total equity --147.7M-49.18%144.7M-49.18%144.7M242.03%234.45M323.78%284.71M323.78%284.71M5.59%68.55M8.21%67.18M8.21%67.18M-4.06%64.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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