Symbols / MCR Stock $6.02 +0.08% MFS Charter Income Trust

Financial Services • Asset Management • United States • NYQ
MCR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 250.96M
Enterprise Value 345.84M
Income 17.56M
Sales 22.34M
FCF (ttm) 12.16M
Book/sh 6.75
Cash/sh 0.00
Employees
Insider 10d
IPO Jul 21, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 128.10%
P/E 14.33
Forward P/E 28.67
PEG
P/S 11.23
P/B 0.89
P/C
EV/EBITDA
EV/Sales 15.48
Quick Ratio 0.06
Current Ratio 0.06
Debt/Eq 33.77
LT Debt/Eq
EPS (ttm) 0.42
EPS next Y 0.21
EPS Growth -4.20%
Revenue Growth -0.10%
EPS Gr Q/Q -4.40%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 3.30%
ROE 6.18%
ROIC
Gross Margin 100.00%
Oper. Margin 90.03%
Profit Margin 78.58%
Shs Outstand 41.69M
Shs Float
Insider Own 0.00%
Instit Own 41.92%
Short Float
Short Ratio 0.05
Short Interest 32.96K
52W High 6.58
vs 52W High -8.51%
52W Low 5.84
vs 52W Low 3.08%
Beta 0.70
Impl. Vol.
Rel Volume 1.14
Avg Volume 92.69K
Volume 105.98K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $6.01
Price $6.02
Change 0.08%
About

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.

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
$6.02
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
18.07
-40.63%
30.45
+79.22%
16.99
+144.32%
-38.33
Operating Revenue
18.07
-40.63%
30.45
+79.22%
16.99
+144.32%
-38.33
Operating Expense
0.52
+2.36%
0.51
-2.33%
0.52
-1.68%
0.53
Selling General And Administration
0.47
+4.22%
0.45
-2.96%
0.47
-1.66%
0.47
General And Administrative Expense
0.47
+4.22%
0.45
-2.96%
0.47
-1.66%
0.47
Other Operating Expenses
0.05
-13.59%
0.05
+3.42%
0.05
-1.93%
0.05
Net Income
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Pretax Income
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Net Interest Income
16.79
+6.40%
15.78
-0.83%
15.91
-6.48%
17.02
Interest Expense
5.13
-15.83%
6.09
+7.07%
5.69
+176.45%
2.06
Interest Income
21.92
+0.21%
21.87
+1.25%
21.60
+13.25%
19.07
Gain On Sale Of Security
-2.67
+69.66%
-8.80
+65.47%
-25.49
-397.66%
-5.12
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
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Net Income From Continuing Operation Net Minority Interest
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Net Income From Continuing And Discontinued Operation
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Net Income Continuous Operations
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Normalized Income
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Net Income Common Stockholders
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Diluted EPS
0.72
+89.47%
0.38
+143.68%
-0.87
Basic EPS
0.72
+89.47%
0.38
+143.68%
-0.87
Basic Average Shares
41.58
-4.06%
43.35
-2.95%
44.66
Diluted Average Shares
41.58
-4.06%
43.35
-2.95%
44.66
Diluted NI Availto Com Stockholders
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Line Item Trend 2023-11-30
Total Assets
386.45
Cash And Cash Equivalents
0.04
Cash Financial
0.04
Receivables
7.51
Investments And Advances
377.87
Total Liabilities Net Minority Interest
102.97
Payables
7.67
Accounts Payable
3.67
Other Payable
4.00
Long Term Debt And Capital Lease Obligation
95.00
Stockholders Equity
283.47
Common Stock Equity
283.47
Capital Stock
349.51
Common Stock
349.51
Share Issued
42.35
Ordinary Shares Number
42.35
Treasury Shares Number
0.00
Retained Earnings
-66.04
Total Equity Gross Minority Interest
283.47
Total Capitalization
378.47
Invested Capital
378.47
Total Debt
95.00
Net Debt
94.96
Net Tangible Assets
283.47
Tangible Book Value
283.47
Cash Cash Equivalents And Federal Funds Sold
1.01
Derivative Product Liabilities
Financial Assets Designatedas Fair Value Through Profitor Loss Total
377.85
Investmentin Financial Assets
377.87
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
22.85
-12.52%
26.12
-30.47%
37.57
+20.54%
31.17
Net Income From Continuing Operations
17.56
-41.36%
29.94
+81.78%
16.47
+142.39%
-38.86
Other Non Cash Items
-1.81
+15.33%
-2.13
-4.36%
-2.04
-843.79%
-0.22
Gain Loss On Investment Securities
5.72
+364.39%
-2.16
-109.15%
23.67
-66.39%
70.42
Net Foreign Currency Exchange Gain Loss
1.69
Change In Working Capital
-0.32
-166.22%
0.48
+190.71%
-0.53
-193.88%
-0.18
Change In Receivables
-0.28
-147.26%
0.59
+259.36%
-0.37
-1156.90%
0.03
Change In Accrued Expense
-0.01
-238.20%
0.01
-40.17%
0.02
+12.66%
0.02
Change In Payable
-0.02
+79.94%
-0.12
+31.57%
-0.18
+23.45%
-0.23
Change In Other Current Assets
-0.00
-103.37%
0.00
+178.13%
0.00
+320.69%
-0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-22.76
+15.98%
-27.09
+29.16%
-38.24
-29.50%
-29.53
Net Issuance Payments Of Debt
-5.00
Repayment Of Debt
-5.00
Long Term Debt Payments
-5.00
Net Long Term Debt Issuance
-5.00
Net Common Stock Issuance
-0.29
+92.86%
-4.10
+58.24%
-9.83
-180.08%
-3.51
Common Stock Payments
-0.29
+92.86%
-4.10
+58.24%
-9.83
-180.08%
-3.51
Common Stock Dividend Paid
-22.47
+2.30%
-23.00
+1.45%
-23.34
+10.33%
-26.02
Cash Dividends Paid
-22.47
+2.30%
-23.00
+1.45%
-23.34
+10.33%
-26.02
Repurchase Of Capital Stock
-0.29
+92.86%
-4.10
+58.24%
-9.83
-180.08%
-3.51
Net Other Financing Charges
0.00
-100.00%
0.01
0.00
0.00
Changes In Cash
0.09
+109.18%
-0.97
-43.58%
-0.67
-141.24%
1.63
Beginning Cash Position
0.04
-96.31%
1.01
-40.15%
1.68
+3677.26%
0.04
End Cash Position
0.13
+239.78%
0.04
-96.31%
1.01
-40.15%
1.68
Free Cash Flow
22.85
-12.52%
26.12
-30.47%
37.57
+20.54%
31.17
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category