Symbols / CIF Stock $1.65 +1.23% MFS Intermediate High Income Fund

Financial Services • Asset Management • United States • NYQ
CIF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 29.54M
Enterprise Value
Income 2.59M
Sales 3.30M
FCF (ttm) 1.34M
Book/sh 1.84
Cash/sh
Employees
Insider 10d
IPO Jul 22, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 124.67%
P/E 11.79
Forward P/E
PEG
P/S 8.94
P/B 0.89
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.05
Current Ratio 0.05
Debt/Eq 45.43
LT Debt/Eq
EPS (ttm) 0.14
EPS next Y
EPS Growth -10.20%
Revenue Growth 0.70%
EPS Gr Q/Q -10.70%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 3.68%
ROE 7.75%
ROIC
Gross Margin 100.00%
Oper. Margin 86.63%
Profit Margin 78.24%
Shs Outstand 17.90M
Shs Float
Insider Own 0.00%
Instit Own 12.81%
Short Float
Short Ratio 0.08
Short Interest 8.48K
52W High 1.82
vs 52W High -9.34%
52W Low 1.57
vs 52W Low 5.10%
Beta 0.78
Impl. Vol.
Rel Volume 0.96
Avg Volume 57.52K
Volume 55.22K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.63
Price $1.65
Change 1.23%
About

MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.65
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
2.78
-37.12%
4.42
+43.42%
3.08
+154.88%
-5.61
Operating Revenue
2.78
-37.12%
4.42
+43.42%
3.08
+154.88%
-5.61
Operating Expense
0.19
-17.93%
0.24
+2.37%
0.23
+59.15%
0.14
Selling General And Administration
0.26
+6.53%
0.25
+3.18%
0.24
-3.23%
0.25
General And Administrative Expense
0.26
+6.53%
0.25
+3.18%
0.24
-3.23%
0.25
Other Operating Expenses
-0.07
-440.00%
-0.01
-20.06%
-0.01
+89.42%
-0.10
Net Income
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Pretax Income
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Net Interest Income
2.43
+9.85%
2.22
+1.15%
2.19
-17.00%
2.64
Interest Expense
0.81
-15.78%
0.96
+6.08%
0.91
+162.05%
0.35
Interest Income
3.24
+2.10%
3.18
+2.59%
3.10
+3.73%
2.98
Gain On Sale Of Security
-0.27
+65.87%
-0.79
+69.40%
-2.58
-137.62%
-1.09
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Net Income From Continuing Operation Net Minority Interest
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Net Income From Continuing And Discontinued Operation
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Net Income Continuous Operations
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Normalized Income
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Net Income Common Stockholders
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Diluted EPS
0.23
+53.33%
0.15
+151.72%
-0.29
Basic EPS
0.23
+53.33%
0.15
+151.72%
-0.29
Basic Average Shares
18.19
-4.31%
19.01
-4.27%
19.86
Diluted Average Shares
18.19
-4.31%
19.01
-4.27%
19.86
Diluted NI Availto Com Stockholders
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
48.36
-1.25%
48.97
-0.49%
49.21
-4.92%
51.76
Cash And Cash Equivalents
0.00
-99.77%
0.00
Cash Financial
0.00
-99.77%
0.00
Receivables
0.81
+5.57%
0.77
-12.51%
0.88
-1.16%
0.89
Prepaid Assets
Investments And Advances
47.55
-1.36%
48.20
-0.25%
48.32
-4.98%
50.85
Total Liabilities Net Minority Interest
15.34
+0.66%
15.24
-2.30%
15.60
-3.78%
16.21
Payables
0.23
+76.24%
0.13
-73.90%
0.49
+322.01%
0.12
Accounts Payable
0.22
+77.06%
0.13
-73.74%
0.48
+390.51%
0.10
Other Payable
0.00
-19.53%
0.00
-84.81%
0.01
-59.97%
0.02
Long Term Debt And Capital Lease Obligation
15.00
+0.00%
15.00
+0.00%
15.00
-6.25%
16.00
Stockholders Equity
33.02
-2.11%
33.73
+0.36%
33.61
-5.44%
35.54
Common Stock Equity
33.02
-2.11%
33.73
+0.36%
33.61
-5.44%
35.54
Capital Stock
42.36
-2.84%
43.60
-4.79%
45.79
-6.25%
48.84
Common Stock
42.36
-2.84%
43.60
-4.79%
45.79
-6.25%
48.84
Share Issued
17.90
-0.57%
18.00
-2.74%
18.51
-4.67%
19.42
Ordinary Shares Number
17.90
-0.57%
18.00
-2.74%
18.51
-4.67%
19.42
Retained Earnings
-9.34
+5.34%
-9.87
+18.99%
-12.18
+8.41%
-13.30
Total Equity Gross Minority Interest
33.02
-2.11%
33.73
+0.36%
33.61
-5.44%
35.54
Total Capitalization
48.02
-1.46%
48.73
+0.25%
48.61
-5.69%
51.54
Invested Capital
48.02
-1.46%
48.73
+0.25%
48.61
-5.69%
51.54
Total Debt
15.00
+0.00%
15.00
+0.00%
15.00
-6.25%
16.00
Net Debt
15.00
+0.00%
15.00
+0.00%
15.00
-6.24%
16.00
Net Tangible Assets
33.02
-2.11%
33.73
+0.36%
33.61
-5.44%
35.54
Tangible Book Value
33.02
-2.11%
33.73
+0.36%
33.61
-5.44%
35.54
Cash Cash Equivalents And Federal Funds Sold
0.00
-99.96%
0.01
Financial Assets Designatedas Fair Value Through Profitor Loss Total
47.55
-1.36%
48.20
-0.25%
48.32
-4.98%
50.85
Investmentin Financial Assets
47.55
-1.36%
48.20
-0.25%
48.32
-4.98%
50.85
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
3.30
-19.47%
4.09
-28.64%
5.74
-6.52%
6.14
Net Income From Continuing Operations
2.59
-38.20%
4.18
+46.73%
2.85
+149.51%
-5.76
Other Non Cash Items
-0.18
+17.34%
-0.22
-105.71%
-0.11
-207.89%
0.10
Gain Loss On Investment Securities
0.93
+510.44%
0.15
-94.81%
2.92
-75.05%
11.72
Change In Working Capital
-0.03
-52.00%
-0.02
-132.69%
0.07
-9.30%
0.07
Change In Receivables
-0.04
-1675.25%
-0.00
-104.28%
0.05
-26.85%
0.07
Change In Accrued Expense
0.00
-23.91%
0.00
-64.00%
0.01
+259.25%
-0.01
Change In Payable
0.00
+106.16%
-0.02
-577.64%
0.01
-61.21%
0.01
Change In Other Current Assets
-0.00
-228.57%
0.00
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-3.30
+19.47%
-4.09
+28.79%
-5.75
+6.37%
-6.14
Net Issuance Payments Of Debt
-1.00
+60.00%
-2.50
Repayment Of Debt
-1.00
+60.00%
-2.50
Long Term Debt Payments
-1.00
+60.00%
-2.50
Net Long Term Debt Issuance
-1.00
+60.00%
-2.50
Net Common Stock Issuance
-0.16
+81.80%
-0.90
+39.14%
-1.48
Common Stock Payments
-0.16
+81.80%
-0.90
+39.14%
-1.48
Common Stock Dividend Paid
-3.13
+1.99%
-3.20
+1.88%
-3.26
+10.49%
-3.64
Cash Dividends Paid
-3.13
+1.99%
-3.20
+1.88%
-3.26
+10.49%
-3.64
Repurchase Of Capital Stock
-0.16
+81.80%
-0.90
+39.14%
-1.48
Net Other Financing Charges
0.00
-100.00%
0.00
0.00
0.00
Changes In Cash
0.00
+100.00%
-0.00
+99.96%
-0.01
-310.74%
-0.00
Beginning Cash Position
0.00
-100.00%
0.00
-99.96%
0.01
-19.57%
0.01
End Cash Position
0.00
0.00
-100.00%
0.00
-99.96%
0.01
Free Cash Flow
3.30
-19.47%
4.09
-28.64%
5.74
-6.52%
6.14
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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