MCR
MFS Charter Income
Price Chart
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Latest Quote
$5.94
-0.04 (-0.67%)
Current Price
| Previous Close | $5.98 |
| Open | $5.96 |
| Day High | $5.98 |
| Day Low | $5.92 |
| Volume | 74,727 |
Stock Information
| Quarterly Dividend / Yield | $0.54 / 0.09% |
| Shares Outstanding | 41.69M |
| Quarterly Dividend Yield | 0.09% |
| Quarterly Dividend | $0.54 |
| Total Debt | $95.00M |
| Cash Equivalents | $126K |
| Revenue | $22.34M |
| Net Income | $17.56M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $247.63M |
| P/E Ratio | 14.14 |
| EPS (TTM) | $0.42 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About MFS Charter Income
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $18,074,603 | $30,446,047 | $16,988,418 | $-38,331,330 |
| Operating Revenue | $18,074,603 | $30,446,047 | $16,988,418 | $-38,331,330 |
| Expenses | ||||
| Interest Expense | $5,125,492 | $6,089,364 | $5,687,116 | $2,057,231 |
| Operating Expense | $516,991 | $505,095 | $517,155 | $526,016 |
| Other Operating Expenses | $45,594 | $52,766 | $51,020 | $52,026 |
| General And Administrative Expense | $471,397 | $452,329 | $466,135 | $473,990 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Net Interest Income | $16,790,249 | $15,779,623 | $15,912,162 | $17,015,588 |
| Interest Income | $21,915,741 | $21,868,987 | $21,599,278 | $19,072,819 |
| Normalized Income | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Net Income From Continuing And Discontinued Operation | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Net Income Common Stockholders | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Net Income | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Net Income Including Noncontrolling Interests | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Net Income Continuous Operations | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Pretax Income | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Per Share | ||||
| Diluted EPS | - | $0.72 | $0.38 | $-0.87 |
| Basic EPS | - | $0.72 | $0.38 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Gain On Sale Of Security | $-2,670,663 | $-8,802,052 | $-25,490,165 | $-5,121,974 |
| Selling General And Administration | $471,397 | $452,329 | $466,135 | $473,990 |
| Diluted Average Shares | - | $41,584,656 | $43,345,429 | $44,663,616 |
| Basic Average Shares | - | $41,584,656 | $43,345,429 | $44,663,616 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $281,355,446 | $286,552,328 | $283,474,744 | $300,577,895 |
| Total Assets | $379,061,266 | $383,610,746 | $386,446,146 | $413,865,936 |
| Investmentin Financial Assets | $373,064,349 | $375,594,607 | $377,873,555 | $400,034,151 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $373,064,349 | $375,572,640 | $377,850,938 | $400,033,833 |
| Receivables | $5,867,579 | $7,975,643 | $7,506,294 | $12,148,650 |
| Cash And Cash Equivalents | $125,885 | $27,049 | $35,163 | $689,446 |
| Cash Financial | $125,885 | $27,049 | $35,163 | $689,446 |
| Cash Cash Equivalents And Federal Funds Sold | $125,885 | $37,049 | $1,005,163 | $1,679,446 |
| Debt | ||||
| Net Debt | $94,874,115 | $94,972,951 | $94,964,837 | $99,310,554 |
| Total Debt | $95,000,000 | $95,000,000 | $95,000,000 | $100,000,000 |
| Long Term Debt And Capital Lease Obligation | $95,000,000 | $95,000,000 | $95,000,000 | $100,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $97,705,820 | $97,058,418 | $102,971,402 | $113,288,041 |
| Derivative Product Liabilities | $12,171 | - | - | $1,881 |
| Payables | $2,410,125 | $1,753,893 | $7,667,781 | $13,000,405 |
| Other Payable | $370,414 | $1,315,756 | $3,998,234 | $10,366,812 |
| Accounts Payable | $2,039,711 | $438,137 | $3,669,547 | $2,633,593 |
| Equity | ||||
| Common Stock Equity | $281,355,446 | $286,552,328 | $283,474,744 | $300,577,895 |
| Total Equity Gross Minority Interest | $281,355,446 | $286,552,328 | $283,474,744 | $300,577,895 |
| Stockholders Equity | $281,355,446 | $286,552,328 | $283,474,744 | $300,577,895 |
| Retained Earnings | $-48,645,164 | $-52,346,310 | $-66,035,607 | $-70,509,690 |
| Other | ||||
| Ordinary Shares Number | $41,688,435 | $41,737,633 | $42,352,421 | $44,008,380 |
| Share Issued | $41,688,435 | $41,737,633 | $42,352,421 | $44,008,380 |
| Tangible Book Value | $281,355,446 | $286,552,328 | $283,474,744 | $300,577,895 |
| Invested Capital | $376,355,446 | $381,552,328 | $378,474,744 | $400,577,895 |
| Total Capitalization | $376,355,446 | $381,552,328 | $378,474,744 | $400,577,895 |
| Capital Stock | $330,000,610 | $338,898,638 | $349,510,351 | $371,087,585 |
| Common Stock | $330,000,610 | $338,898,638 | $349,510,351 | $371,087,585 |
| Investments And Advances | $373,064,349 | $375,594,607 | $377,873,555 | $400,034,151 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,851,200 | $26,121,912 | $37,568,174 | $31,166,400 |
| Operating Activities | ||||
| Operating Cash Flow | $22,851,200 | $26,121,912 | $37,568,174 | $31,166,400 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-293,044 | $-4,102,741 | $-9,825,571 | $-3,508,071 |
| Financing Cash Flow | $-22,762,364 | $-27,090,026 | $-38,242,457 | $-29,531,416 |
| Net Other Financing Charges | $0 | $10,396 | $0 | $0 |
| Cash Dividends Paid | $-22,469,320 | $-22,997,681 | $-23,336,202 | $-26,023,345 |
| Common Stock Dividend Paid | $-22,469,320 | $-22,997,681 | $-23,336,202 | $-26,023,345 |
| Net Common Stock Issuance | $-293,044 | $-4,102,741 | $-9,825,571 | $-3,508,071 |
| Other | ||||
| End Cash Position | $125,885 | $37,049 | $1,005,163 | $1,679,446 |
| Beginning Cash Position | $37,049 | $1,005,163 | $1,679,446 | $44,462 |
| Changes In Cash | $88,836 | $-968,114 | $-674,283 | $1,634,984 |
| Common Stock Payments | $-293,044 | $-4,102,741 | $-9,825,571 | $-3,508,071 |
| Change In Working Capital | $-317,121 | $478,923 | $-527,981 | $-179,658 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-6 | $178 | $64 | $-29 |
| Change In Accrued Expense | $-14,670 | $10,615 | $17,742 | $15,748 |
| Change In Payable | $-24,204 | $-120,657 | $-176,315 | $-230,335 |
| Change In Receivables | $-278,241 | $588,787 | $-369,472 | $34,958 |
| Other Non Cash Items | $-1,806,213 | $-2,133,309 | $-2,044,217 | $-216,597 |
| Gain Loss On Investment Securities | $5,723,163 | $-2,164,654 | $23,669,109 | $70,420,001 |
| Net Foreign Currency Exchange Gain Loss | $1,693,759 | - | - | - |
| Net Income From Continuing Operations | $17,557,612 | $29,940,952 | $16,471,263 | $-38,857,346 |
| Repayment Of Debt | - | - | $-5,000,000 | - |
| Net Issuance Payments Of Debt | - | - | $-5,000,000 | - |
| Net Long Term Debt Issuance | - | - | $-5,000,000 | - |
| Long Term Debt Payments | - | - | $-5,000,000 | - |
Fetched: 2026-06-19